BGF Global Allocation Fund Hedged A2 PLN/ LU0480534592 /
| NAV14/01/2025 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.8500PLN | +0.35% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.36 | -6.42 | -0.92 | 3.51 | -1.10 | 6.26 | 1.80 | -1.21 | 4.63 | - |
| 2011 | 0.72 | 2.69 | 0.52 | 2.78 | -1.35 | -1.28 | 0.69 | -3.36 | -7.66 | 7.63 | -2.87 | -0.37 | -2.62% |
| 2012 | 5.19 | 3.61 | -0.60 | -0.94 | -5.87 | 2.75 | 1.88 | 1.40 | 2.42 | -0.42 | 0.76 | 1.09 | +11.40% |
| 2013 | 3.66 | -0.08 | 1.69 | 2.05 | 1.01 | -2.91 | 3.55 | -1.30 | 2.70 | 2.56 | 1.61 | 1.08 | +16.56% |
| 2014 | -2.00 | 3.06 | -0.21 | 0.00 | 1.77 | 1.39 | -0.14 | 1.17 | -1.56 | -0.55 | 1.80 | -1.02 | +3.64% |
| 2015 | 0.00 | 3.10 | -0.80 | 1.95 | 0.46 | -2.10 | -0.07 | -3.70 | -3.14 | 5.04 | -0.48 | -1.10 | -1.17% |
| 2016 | -4.60 | 0.07 | 4.23 | 1.26 | -0.35 | -1.11 | 3.51 | 0.61 | 0.13 | -1.14 | 0.20 | 1.09 | +3.69% |
| 2017 | 1.55 | 1.92 | 0.58 | 1.23 | 1.47 | 0.31 | 1.75 | 0.12 | 0.43 | 0.86 | 1.15 | 0.48 | +12.50% |
| 2018 | 3.41 | -2.60 | -2.37 | 0.30 | -0.48 | -0.73 | 1.53 | -0.06 | -0.60 | -4.86 | 0.83 | -4.31 | -9.80% |
| 2019 | 4.77 | 1.45 | 0.44 | 1.67 | -2.93 | 3.77 | 0.24 | -0.60 | 0.43 | 2.00 | 1.42 | 2.11 | +15.56% |
| 2020 | 0.69 | -6.03 | -7.93 | 8.22 | 3.10 | 1.47 | 5.93 | 3.84 | -1.90 | -2.48 | 10.44 | 3.20 | +18.28% |
| 2021 | 0.29 | 0.68 | 0.62 | 3.82 | 0.69 | -0.23 | 0.14 | 0.68 | -2.81 | 2.05 | -1.55 | 1.49 | +5.86% |
| 2022 | -5.03 | -1.59 | 0.39 | -4.63 | -0.56 | -6.48 | 5.06 | -1.88 | -6.40 | 3.14 | 4.04 | -0.85 | -14.60% |
| 2023 | 4.82 | -2.66 | 1.89 | 0.82 | -0.46 | 3.34 | 2.09 | -2.00 | -3.43 | -2.21 | 6.21 | 4.71 | +13.29% |
| 2024 | 0.61 | 2.07 | 2.58 | -2.83 | 2.22 | 1.99 | 0.22 | 2.03 | 1.52 | -2.35 | 2.93 | -1.95 | +9.18% |
| 2025 | -1.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.63% | 8.99% | 8.66% | 10.74% | 11.70% |
| Índice de Sharpe | -2.67 | -0.45 | 0.70 | -0.07 | 0.22 |
| El mes mejor | -1.00% | +2.93% | +2.93% | +6.21% | +10.44% |
| El mes peor | -1.95% | -2.35% | -2.83% | -6.48% | -7.93% |
| Pérdida máxima | -2.19% | -5.83% | -5.87% | -19.79% | -22.27% |
| Rendimiento superior | +11.92% | - | +14.49% | +15.61% | +24.11% |
Todas las cotizaciones en PLN
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 73.4600 | +16.39% | +17.36% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.5400 | +7.69% | -0.08% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 41.6000 | +8.82% | +1.74% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 25.0600 | +9.58% | +8.53% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.2100 | +7.26% | +0.68% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.4600 | +7.39% | -2.26% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 87.6600 | +16.63% | +18.11% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,417.0000 | +4.52% | -7.17% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 62.0600 | +13.92% | +17.52% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 15.1200 | +7.96% | -0.86% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.2400 | +6.98% | -0.93% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.7400 | +9.93% | +6.92% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 18.1100 | +7.16% | -0.22% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 173.8100 | +5.49% | -2.97% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 15.2400 | +15.85% | +14.20% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.2700 | +6.17% | -5.78% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.7600 | +6.52% | -3.67% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.8600 | +6.10% | -2.97% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.3000 | +7.97% | +1.62% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 90.0400 | +9.47% | +6.04% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 89.2800 | +9.22% | +5.37% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 50.1500 | +7.36% | -2.28% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1400 | +5.07% | -6.08% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 50.0800 | +7.24% | -2.99% | |
| BGF Global Allocation F.X2 USD | reinvestment | 105.1900 | +9.88% | +6.92% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 27.4700 | +8.31% | +1.41% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 102.4200 | +17.79% | +20.18% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.2000 | +16.86% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.1700 | +7.12% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.5000 | +8.94% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 86.9300 | +16.39% | +17.36% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 68.2100 | +14.95% | +13.04% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 70.0600 | +7.88% | +1.49% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 78.5000 | +8.43% | +3.03% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 44.0900 | +6.57% | -4.44% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.0000 | +6.03% | -5.88% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.9600 | +7.99% | -0.52% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.7900 | +4.23% | -8.19% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 72.7100 | +15.51% | +14.75% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.0800 | +6.56% | -4.44% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.4700 | +6.87% | -2.32% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.8500 | +8.76% | +6.13% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 74.6800 | +8.41% | +3.02% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.4200 | +6.48% | -1.53% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 31,507.6602 | +25.58% | +32.59% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 21.2900 | +8.24% | +4.57% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 76.4300 | +15.52% | +14.76% |
Performance
| Año hasta la fecha | -1.00% | ||
|---|---|---|---|
| 6 Meses | -0.65% | ||
| Promedio móvil | +8.76% | ||
| 3 Años | +6.13% | ||
| 5 Años | +29.68% | ||
| 10 Años | +60.01% | ||
| Desde el principio | +128.50% | ||
| Año | |||
| 2024 | +9.18% | ||
| 2023 | +13.29% | ||
| 2022 | -14.60% | ||
| 2021 | +5.86% | ||
| 2020 | +18.28% | ||
| 2019 | +15.56% | ||
| 2018 | -9.80% | ||
| 2017 | +12.50% | ||
| 2016 | +3.69% | ||
