BGF Global Allocation F.A2 HUF/ LU0566074125 /
| NAV10/07/2024 | Diferencia-137.1504 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 28,457.4492HUF | -0.48% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -3.65 | 0.88 | -3.71 | -2.60 | 2.18 | -2.62 | 3.00 | -3.27 | 7.46 | 6.80 | 1.66 | 5.60 | +11.33% |
| 2012 | -2.92 | -1.21 | 2.66 | -3.36 | 6.46 | -5.49 | 2.55 | 0.01 | 0.43 | -2.04 | -0.81 | 2.73 | -1.57% |
| 2013 | 1.06 | 4.50 | 6.76 | -2.10 | 0.78 | -3.61 | 3.44 | -1.14 | -0.90 | 0.49 | 4.03 | -1.73 | +11.64% |
| 2014 | 5.29 | -0.29 | -1.38 | -0.37 | 1.62 | 3.15 | 2.97 | 3.29 | 1.05 | -0.54 | 1.39 | 4.96 | +23.00% |
| 2015 | 5.33 | 1.27 | 2.20 | -0.96 | 3.92 | -2.13 | -1.29 | -3.17 | -3.06 | 5.12 | 4.15 | -2.46 | +8.66% |
| 2016 | -5.60 | -0.70 | 0.56 | 0.29 | 2.47 | 0.42 | 1.37 | 0.22 | -0.55 | 0.85 | 4.39 | 0.70 | +4.20% |
| 2017 | -0.35 | 2.99 | -0.29 | 0.45 | -2.82 | -0.91 | -2.52 | -0.29 | 2.54 | 2.57 | -0.58 | -1.04 | -0.45% |
| 2018 | -0.27 | 0.54 | -3.70 | 2.90 | 5.03 | 2.71 | -1.52 | 2.19 | -0.74 | -2.16 | 0.25 | -5.81 | -1.09% |
| 2019 | 2.93 | 2.30 | 3.69 | 2.45 | -1.88 | 1.40 | 3.52 | 1.92 | 2.82 | -1.97 | 4.39 | -0.73 | +22.65% |
| 2020 | 4.09 | -4.72 | -1.38 | 7.22 | -0.64 | 2.78 | -2.54 | 6.46 | 2.49 | -1.45 | 4.94 | 2.25 | +20.44% |
| 2021 | -0.34 | 2.11 | 4.38 | -0.09 | -3.59 | 3.84 | 1.59 | -1.01 | 2.20 | 2.01 | 2.07 | 2.75 | +16.82% |
| 2022 | -7.27 | 2.28 | 0.86 | 2.81 | 2.22 | -3.81 | 9.81 | -1.03 | -0.35 | -0.94 | -1.20 | -5.96 | -3.61% |
| 2023 | 0.30 | -4.09 | 0.18 | -2.28 | 1.99 | 1.30 | 5.04 | -2.34 | 1.28 | -4.20 | 3.23 | 3.63 | +3.59% |
| 2024 | 2.75 | 4.74 | 3.33 | -2.78 | 0.23 | 5.17 | -0.86 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.11% | 9.07% | 9.59% | 12.81% | 12.53% |
| Índice de Sharpe | 2.50 | 2.94 | 1.62 | 0.25 | 0.60 |
| El mes mejor | +5.17% | +5.17% | +5.17% | +9.81% | +9.81% |
| El mes peor | -2.78% | -2.78% | -4.20% | -7.27% | -7.27% |
| Pérdida máxima | -3.52% | -3.52% | -6.21% | -17.66% | -18.41% |
| Rendimiento superior | +2.66% | - | +5.45% | +27.58% | +34.24% |
Todas las cotizaciones en HUF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 70.7500 | +16.88% | +13.23% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 18.2300 | +13.37% | -1.73% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 176.5700 | +11.49% | -2.32% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.6300 | +13.28% | -1.91% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 41.5500 | +14.53% | -0.34% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.9100 | +15.22% | +6.09% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.3300 | +13.11% | -0.51% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 41.4200 | +12.97% | -3.91% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 82.8700 | +17.13% | +13.96% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.4800 | +16.03% | +10.70% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.3900 | +12.13% | -5.99% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,440.0000 | +9.67% | -5.64% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 59.6800 | +14.97% | +11.73% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.9400 | +12.40% | -4.14% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 9.0700 | +12.26% | -2.76% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.4200 | +14.38% | +0.97% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 15.1300 | +14.02% | -1.11% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.3400 | +12.90% | -0.92% | |
| BGF Global Allocation F.X4 USD | paying dividend | 17.0500 | +16.38% | +6.26% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 89.6800 | +15.57% | +3.94% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 89.0200 | +15.31% | +3.28% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 50.4500 | +12.99% | -3.90% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 82.2700 | +16.89% | +13.24% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.4000 | +10.55% | -6.72% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 50.3300 | +13.25% | -3.27% | |
| BGF Global Allocation F.X2 USD | reinvestment | 104.3700 | +16.42% | +6.29% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 27.4400 | +14.38% | +0.96% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 96.4500 | +18.01% | +16.54% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.6000 | +17.00% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.2300 | +13.09% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.4700 | +15.51% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 64.9700 | +15.44% | +9.08% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 70.3000 | +13.88% | -0.52% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.5200 | +11.61% | -7.42% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 38.0600 | +13.68% | -2.54% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.0900 | +9.74% | -8.80% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.6300 | +12.42% | -4.08% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.8000 | +14.40% | +3.73% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.6000 | +12.24% | -2.71% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 28,457.4492 | +19.22% | +22.02% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 21.2900 | +13.79% | +2.16% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 78.5700 | +14.45% | +0.99% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 44.5200 | +12.14% | -6.06% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 69.8200 | +16.02% | +10.72% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.9100 | +12.14% | -6.04% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 75.5500 | +14.46% | +0.99% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 72.6100 | +16.01% | +10.72% |
Performance
| Año hasta la fecha | +12.99% | ||
|---|---|---|---|
| 6 Meses | +14.12% | ||
| Promedio móvil | +19.22% | ||
| 3 Años | +22.02% | ||
| 5 Años | +70.15% | ||
| 10 Años | +145.84% | ||
| Desde el principio | +230.02% | ||
| Año | |||
| 2023 | +3.59% | ||
| 2022 | -3.61% | ||
| 2021 | +16.82% | ||
| 2020 | +20.44% | ||
| 2019 | +22.65% | ||
| 2018 | -1.09% | ||
| 2017 | -0.45% | ||
| 2016 | +4.20% | ||
| 2015 | +8.66% | ||
