BGF Sustainable Global Dynamic Equity Fund A4 EUR/ LU0408221603 /
| NAV08/11/2024 | Diferencia+0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 33.2500EUR | +0.82% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -7.70 | -0.17 | 9.03 | 2.30 | 0.75 | 5.21 | -2.83 | 1.60 | -1.00 | 2.60 | 6.77 | +18.28% |
| 2010 | 3.04 | 2.56 | 5.75 | 3.07 | -1.26 | -1.74 | -1.54 | -0.12 | 1.68 | 0.35 | 5.89 | 3.45 | +22.85% |
| 2011 | -1.51 | 2.40 | -2.35 | -1.64 | 0.67 | -2.54 | 0.34 | -6.54 | -2.65 | 6.57 | -0.23 | 3.03 | -4.95% |
| 2012 | 5.32 | 2.36 | 0.00 | -1.26 | -2.55 | 1.74 | 5.47 | -0.72 | 0.92 | -1.73 | 0.41 | -0.51 | +9.49% |
| 2013 | 2.69 | 3.52 | 4.18 | -0.28 | 3.75 | -3.97 | 3.29 | -2.18 | 1.40 | 2.94 | 2.85 | 0.69 | +20.17% |
| 2014 | -1.81 | 1.67 | -0.26 | -0.95 | 4.10 | 1.59 | 1.73 | 3.00 | 3.39 | -0.15 | 2.97 | 1.56 | +17.99% |
| 2015 | 6.20 | 6.59 | 3.41 | -1.18 | 2.52 | -4.74 | 0.84 | -7.75 | -4.86 | 9.41 | 4.47 | -4.66 | +8.97% |
| 2016 | -7.56 | -1.74 | 1.18 | 0.80 | 3.03 | -2.95 | 4.91 | 1.48 | -0.88 | 1.99 | 6.31 | 2.59 | +8.74% |
| 2017 | -0.74 | 4.78 | 0.18 | -0.89 | -0.95 | -0.66 | -0.97 | -1.19 | 2.17 | 3.46 | -0.82 | 0.47 | +4.72% |
| 2018 | 1.47 | -1.62 | -5.13 | 4.10 | 3.76 | -0.23 | 2.19 | 0.79 | 0.17 | -5.20 | 0.94 | -8.88 | -8.18% |
| 2019 | 7.31 | 3.94 | 1.95 | 3.44 | -5.12 | 3.33 | 3.22 | -1.49 | 3.17 | 1.11 | 4.25 | 0.70 | +28.44% |
| 2020 | 2.00 | -9.65 | -12.85 | 13.44 | 2.41 | 1.34 | 1.59 | 5.78 | -0.49 | -3.02 | 13.00 | 2.75 | +13.84% |
| 2021 | 2.85 | 1.62 | 4.49 | 2.93 | 0.00 | 3.40 | 0.15 | 1.89 | -1.26 | 3.56 | -0.40 | 2.76 | +24.14% |
| 2022 | -5.52 | -2.25 | 3.91 | -2.10 | -2.63 | -7.62 | 10.80 | -0.60 | -7.14 | 4.99 | 0.43 | -6.52 | -14.82% |
| 2023 | 5.06 | -0.28 | -1.39 | 0.16 | 3.21 | 2.60 | 1.78 | -0.86 | -1.46 | -4.08 | 5.32 | 2.64 | +12.99% |
| 2024 | 3.27 | 4.70 | 3.57 | -1.71 | 1.40 | 4.94 | -2.89 | 0.71 | 0.61 | 0.92 | 5.02 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.83% | 14.38% | 12.08% | 14.91% | 16.76% |
| Índice de Sharpe | 1.82 | 1.18 | 2.06 | 0.17 | 0.49 |
| El mes mejor | +5.02% | +5.02% | +5.32% | +10.80% | +13.44% |
| El mes peor | -2.89% | -2.89% | -2.89% | -7.62% | -12.85% |
| Pérdida máxima | -11.53% | -11.53% | -11.53% | -17.79% | -34.04% |
| Rendimiento superior | -1.77% | - | +2.38% | +23.33% | +34.31% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Sustainable Global Dynamic E... | paying dividend | 30.6200 | +28.90% | +20.46% | |
| BGF Sustainable Global Dynamic E... | reinvestment | 13.4100 | +29.32% | +21.47% | |
| BGF Sustainable Global Dynamic E... | reinvestment | 217.5200 | +25.09% | +3.63% | |
| BGF Sustainable Global Dynamic E... | reinvestment | 40.5600 | +29.58% | +11.86% | |
| BGF Sustainable Global Dynamic E... | reinvestment | 48.8800 | +31.01% | +15.58% | |
| BGF Sustainable Global Dynamic E... | reinvestment | 22.4700 | +27.24% | +3.03% | |
| BGF Sustainable Global Dynamic E... | reinvestment | 37.7300 | +28.90% | +20.47% | |
| BGF Sustainable Global Dynamic E... | reinvestment | 33.3500 | +27.97% | +17.80% | |
| BGF Sustainable Global Dynamic E... | reinvestment | 35.8500 | +28.63% | +9.40% | |
| BGF Sustainable Global Dynamic E... | reinvestment | 30.3700 | +27.28% | +16.00% | |
| BGF Sustainable Global Dynamic E... | reinvestment | 20.5200 | +26.28% | +0.74% | |
| BGF Sustainable Global Dynamic E... | reinvestment | 32.6400 | +27.95% | +7.72% | |
| BGF Sustainable Global Dynamic E... | reinvestment | 19.0700 | +25.71% | -0.73% | |
| BGF Sustainable Global Dynamic E... | paying dividend | 33.2500 | +27.93% | +17.78% |
Performance
| Año hasta la fecha | +22.15% | ||
|---|---|---|---|
| 6 Meses | +9.63% | ||
| Promedio móvil | +27.93% | ||
| 3 Años | +17.78% | ||
| 5 Años | +70.78% | ||
| 10 Años | +151.41% | ||
| Desde el principio | +421.35% | ||
| Año | |||
| 2023 | +12.99% | ||
| 2022 | -14.82% | ||
| 2021 | +24.14% | ||
| 2020 | +13.84% | ||
| 2019 | +28.44% | ||
| 2018 | -8.18% | ||
| 2017 | +4.72% | ||
| 2016 | +8.74% | ||
| 2015 | +8.97% | ||
Dividendos
| 30/08/2019 | 0.02 EUR |
| 31/08/2017 | 0.02 EUR |
| 31/08/2016 | 0.00 EUR |
| 31/08/2012 | 0.01 EUR |
