BGF Global Allocation F.A2 HKD H/ LU0788109477 /
| NAV23/12/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.2900HKD | +0.55% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 1.57 | 1.06 | 2.10 | -0.75 | 0.47 | 0.75 | - |
| 2013 | 3.36 | -0.27 | 1.36 | 1.87 | 0.70 | -3.04 | 3.32 | -1.39 | 2.46 | 2.32 | 1.51 | 0.91 | +13.70% |
| 2014 | -2.21 | 2.93 | -0.41 | -0.16 | 1.47 | 1.29 | -0.40 | 0.96 | -1.66 | -0.73 | 1.62 | -1.20 | +1.39% |
| 2015 | -0.16 | 2.92 | -0.87 | 1.90 | 0.39 | -2.09 | -0.24 | -3.81 | -3.22 | 4.86 | -0.57 | -1.15 | -2.34% |
| 2016 | -4.64 | -0.17 | 4.17 | 1.09 | -0.41 | -1.00 | 3.43 | 0.57 | 0.08 | -1.21 | 0.00 | 1.06 | +2.73% |
| 2017 | 1.53 | 1.83 | 0.47 | 1.16 | 1.38 | 0.30 | 1.66 | 0.07 | 0.37 | 0.74 | 1.10 | 0.65 | +11.85% |
| 2018 | 3.46 | -2.72 | -2.36 | 0.22 | -0.59 | -0.66 | 1.56 | -0.07 | -0.58 | -4.85 | 0.77 | -4.21 | -9.87% |
| 2019 | 4.80 | 1.37 | 0.53 | 1.65 | -2.95 | 3.95 | 0.37 | -0.58 | 0.44 | 1.97 | 1.50 | 2.18 | +16.07% |
| 2020 | 0.76 | -5.95 | -7.49 | 8.33 | 3.19 | 1.55 | 6.02 | 3.92 | -1.88 | -2.24 | 10.22 | 3.27 | +19.70% |
| 2021 | 0.35 | 0.69 | 0.68 | 3.79 | 0.82 | -0.16 | 0.11 | 0.70 | -2.74 | 2.04 | -1.52 | 1.32 | +6.10% |
| 2022 | -5.15 | -1.54 | 0.52 | -4.91 | -0.73 | -6.79 | 4.60 | -2.20 | -6.61 | 2.75 | 3.95 | -1.48 | -16.97% |
| 2023 | 4.64 | -2.93 | 1.61 | 0.51 | -0.76 | 3.11 | 1.97 | -2.17 | -3.58 | -2.37 | 6.49 | 4.68 | +11.10% |
| 2024 | 0.53 | 1.99 | 2.47 | -2.91 | 2.02 | 1.92 | 0.11 | 1.99 | 1.30 | -2.41 | 2.69 | -2.19 | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.53% | 8.73% | 8.47% | 10.76% | 11.63% |
| Índice de Sharpe | 0.57 | 0.03 | 0.57 | -0.27 | 0.17 |
| El mes mejor | +4.68% | +2.69% | +4.68% | +6.49% | +10.22% |
| El mes peor | -2.91% | -2.41% | -2.91% | -6.79% | -7.49% |
| Pérdida máxima | -5.98% | -5.98% | -5.98% | -22.79% | -23.77% |
| Rendimiento superior | +2.21% | - | +4.76% | +26.38% | +27.75% |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 73.2800 | +17.20% | +14.65% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.7700 | +8.14% | -0.13% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 41.9900 | +9.26% | +1.74% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 25.2900 | +10.05% | +8.63% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.4100 | +7.77% | +0.78% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.8800 | +7.86% | -2.24% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 87.4400 | +17.43% | +15.39% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,433.0000 | +5.29% | -5.66% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 60.7900 | +11.83% | +12.74% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 15.2700 | +8.92% | +0.66% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.4400 | +7.76% | +0.57% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.8900 | +10.74% | +8.46% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 18.2900 | +7.59% | -0.27% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 175.5800 | +5.78% | -2.89% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 15.2100 | +16.28% | +12.09% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.4000 | +7.08% | -4.39% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.9100 | +7.46% | -2.25% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 9.0200 | +6.91% | -1.45% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.4500 | +8.87% | +3.12% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 90.8700 | +9.92% | +6.02% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 90.1300 | +9.70% | +5.37% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 50.6800 | +7.88% | -2.26% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.3200 | +5.58% | -5.95% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 50.6000 | +8.12% | -1.61% | |
| BGF Global Allocation F.X2 USD | reinvestment | 106.1300 | +10.75% | +8.44% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 27.7200 | +9.18% | +2.78% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 102.1200 | +18.32% | +18.02% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.1700 | +17.21% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.2800 | +7.94% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.6100 | +9.74% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 86.7200 | +17.19% | +14.66% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 68.1000 | +15.76% | +10.44% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 70.7700 | +8.34% | +1.48% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 79.2700 | +8.87% | +3.01% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 44.5800 | +7.09% | -4.42% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.4700 | +6.55% | -5.84% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 38.3400 | +8.46% | -0.52% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.9700 | +4.80% | -8.03% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 72.5700 | +16.33% | +12.11% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.5200 | +7.08% | -4.44% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.6800 | +7.33% | -2.39% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.0700 | +9.28% | +6.22% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 75.4200 | +8.88% | +3.01% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.6100 | +6.92% | -1.46% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 31,497.9395 | +25.39% | +25.24% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 21.5000 | +8.75% | +4.67% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 76.2800 | +16.33% | +12.11% |
Performance
| Año hasta la fecha | +7.53% | ||
|---|---|---|---|
| 6 Meses | +1.55% | ||
| Promedio móvil | +7.59% | ||
| 3 Años | -0.27% | ||
| 5 Años | +26.49% | ||
| 10 Años | +47.98% | ||
| Desde el principio | +82.90% | ||
| Año | |||
| 2023 | +11.10% | ||
| 2022 | -16.97% | ||
| 2021 | +6.10% | ||
| 2020 | +19.70% | ||
| 2019 | +16.07% | ||
| 2018 | -9.87% | ||
| 2017 | +11.85% | ||
| 2016 | +2.73% | ||
| 2015 | -2.34% | ||
