BGF Systematic Gl.Eq.H.Inc.Fd.E2/ LU1276852156 /
| NAV25/07/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.1300EUR | -0.58% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -3.29 | 7.69 | 2.65 | -3.38 | - |
| 2016 | -4.42 | 1.72 | 1.16 | -0.73 | 1.48 | 0.73 | 2.78 | -0.50 | -0.60 | 0.71 | 3.63 | 1.75 | +7.72% |
| 2017 | -0.76 | 4.33 | 0.00 | -0.83 | -0.93 | -0.94 | -1.52 | -0.77 | 1.75 | 2.86 | 0.00 | 0.56 | +3.63% |
| 2018 | -0.09 | -1.85 | -3.95 | 3.03 | 2.47 | -0.37 | 2.88 | 0.99 | 0.81 | -3.82 | 1.02 | -6.31 | -5.53% |
| 2019 | 5.17 | 3.90 | 2.77 | 0.87 | -2.76 | 2.30 | 2.68 | -0.93 | 2.04 | -1.50 | 3.98 | -0.73 | +18.93% |
| 2020 | 1.97 | -10.06 | -10.64 | 11.71 | 0.27 | 0.54 | -0.71 | 4.48 | -1.03 | -2.86 | 6.77 | 0.83 | -0.90% |
| 2021 | 0.91 | 1.72 | 7.10 | 0.15 | 0.08 | 3.38 | 1.16 | 2.95 | -1.54 | 1.28 | 1.89 | 4.40 | +25.83% |
| 2022 | -3.95 | -2.81 | 5.14 | 0.27 | -2.87 | -4.47 | 7.35 | -1.07 | -6.04 | 3.25 | 0.00 | -4.48 | -10.13% |
| 2023 | 2.42 | 0.07 | 0.50 | 1.35 | 0.35 | 2.03 | 0.68 | 0.20 | -0.14 | -2.24 | 3.20 | 2.43 | +11.27% |
| 2024 | 3.55 | 2.67 | 3.34 | -1.38 | 1.46 | 4.49 | -1.89 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.97% | 7.17% | 7.44% | 10.45% | 12.74% |
| Índice de Sharpe | 2.87 | 2.09 | 1.67 | 0.31 | 0.31 |
| El mes mejor | +4.49% | +4.49% | +4.49% | +7.35% | +11.71% |
| El mes peor | -1.89% | -1.89% | -2.24% | -6.04% | -10.64% |
| Pérdida máxima | -2.87% | -2.87% | -4.46% | -11.64% | -30.66% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Systematic Gl.Eq.H.Inc.Fd.E2 | reinvestment | 17.1300 | +16.14% | +22.18% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6 | paying dividend | 8.7200 | +14.64% | +14.25% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 7.6700 | +13.90% | +9.65% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 81.7600 | +13.54% | +10.76% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.2100 | +12.62% | +7.85% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.2800 | +13.80% | +11.03% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 86.5700 | +11.79% | +9.82% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.3100 | +13.94% | +10.74% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I2 | reinvestment | 18.6300 | +18.14% | +28.39% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 121.0300 | +13.48% | +10.70% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 8.8400 | +12.64% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6... | paying dividend | 9.0800 | +13.49% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6 | paying dividend | 11.2700 | +15.72% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.X2 | reinvestment | 16.8400 | +16.78% | +20.03% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2 | reinvestment | 23.5700 | +15.71% | +16.97% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 12.8500 | +13.52% | +8.71% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 5.9300 | +15.80% | +17.09% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I3 | paying dividend | 10.8800 | +15.94% | +17.86% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 11.2000 | +16.01% | +17.83% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 11.2000 | +11.00% | +5.46% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 8.9300 | +10.94% | +5.38% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.2400 | +13.60% | +8.81% | |
| BGF Systematic Global Equity Hig... | paying dividend | 9.5900 | +15.05% | +12.71% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 9.7600 | +11.01% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 10.7700 | +15.71% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 8.7800 | +11.40% | +6.23% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 9.0700 | +13.81% | +9.58% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I4... | paying dividend | 10.8400 | +15.98% | - | |
| BGF Systematic Global Equity Hig... | reinvestment | 20.7300 | +14.66% | +13.84% | |
| BGF Systematic Global Equity Hig... | reinvestment | 11.5700 | +12.44% | +5.86% | |
| BGF Systematic Global Equity Hig... | paying dividend | 5.2800 | +14.85% | +13.99% | |
| BGF Systematic Global Equity Hig... | reinvestment | 10.6100 | +11.92% | +4.22% | |
| BGF Systematic Global Equity Hig... | reinvestment | 16.0400 | +12.48% | +9.49% | |
| BGF Systematic Global Equity Hig... | paying dividend | 3.4500 | +12.60% | +5.92% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 10.8700 | +10.02% | +2.64% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 8.6700 | +10.02% | +2.65% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 9.5500 | +10.06% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 10.5400 | +14.64% | - |
Performance
| Año hasta la fecha | +12.70% | ||
|---|---|---|---|
| 6 Meses | +8.90% | ||
| Promedio móvil | +16.14% | ||
| 3 Años | +22.18% | ||
| 5 Años | +44.56% | ||
| 10 Años | - | ||
| Desde el principio | +71.30% | ||
| Año | |||
| 2023 | +11.27% | ||
| 2022 | -10.13% | ||
| 2021 | +25.83% | ||
| 2020 | -0.90% | ||
| 2019 | +18.93% | ||
| 2018 | -5.53% | ||
| 2017 | +3.63% | ||
| 2016 | +7.72% | ||
