BGF US Flexible Equity Fund A2 EUR/ LU0171296865 /
NAV09/10/2024 | Diferencia+0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
61.5500EUR | +0.44% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | - | 0.30 | -8.46 | - |
2003 | -6.34 | -0.46 | 2.31 | 1.58 | -1.78 | 7.80 | 1.89 | 5.35 | -5.27 | 7.63 | -0.19 | -3.55 | +8.06% |
2004 | 5.27 | 2.65 | 1.38 | -1.36 | -1.38 | 3.45 | -3.25 | -2.15 | 1.81 | -1.59 | 2.57 | 0.00 | +7.26% |
2005 | 1.30 | 3.85 | 0.53 | -5.61 | 10.87 | 5.87 | 3.80 | -2.90 | 4.24 | -2.64 | 7.35 | 0.58 | +29.41% |
2006 | 2.51 | 1.12 | 0.55 | -3.23 | -7.25 | 2.53 | -2.09 | 0.53 | 3.57 | 4.11 | -2.11 | 1.58 | +1.22% |
2007 | 1.98 | -3.54 | 1.22 | 2.49 | 4.03 | -2.40 | -3.96 | -0.21 | 0.07 | -0.43 | -6.08 | 2.29 | -4.96% |
2008 | -11.70 | -1.52 | -9.08 | 6.22 | 2.84 | -8.20 | -1.50 | 7.73 | -9.83 | -6.29 | -5.87 | -5.23 | -36.59% |
2009 | 6.58 | -11.03 | 1.86 | 9.12 | -4.46 | 1.75 | 5.39 | 0.44 | 1.41 | -0.53 | 1.18 | 8.39 | +19.98% |
2010 | 0.88 | 4.08 | 6.16 | 4.75 | -0.59 | -5.99 | -4.04 | -4.02 | 4.00 | 0.00 | 7.22 | 2.88 | +15.28% |
2011 | -0.85 | 4.28 | -1.15 | -0.58 | 2.59 | -2.12 | -4.58 | -6.28 | -2.79 | 8.81 | 0.35 | 6.40 | +3.06% |
2012 | 3.96 | 3.97 | 0.69 | -1.21 | -1.76 | 1.25 | 4.63 | -0.22 | 0.66 | -1.76 | -0.67 | -1.35 | +8.16% |
2013 | 3.66 | 4.71 | 5.13 | -1.87 | 6.74 | -4.66 | 5.22 | -3.12 | 0.20 | 4.13 | 4.28 | 0.90 | +27.52% |
2014 | -0.66 | 2.17 | 0.41 | -2.17 | 4.56 | 1.49 | 2.09 | 3.82 | 3.09 | 2.79 | 2.62 | 4.31 | +27.20% |
2015 | 1.97 | 7.24 | 2.54 | -3.27 | 2.69 | -3.50 | 3.19 | -7.37 | -3.29 | 10.50 | 4.41 | -4.10 | +9.92% |
2016 | -8.42 | 0.65 | 1.21 | -1.47 | 4.37 | -2.54 | 4.62 | 1.22 | -1.30 | 1.92 | 9.74 | 2.27 | +11.80% |
2017 | -0.61 | 6.50 | -1.12 | -0.48 | -2.79 | -0.26 | -1.25 | 0.58 | 2.74 | 4.53 | 0.60 | 1.09 | +9.56% |
2018 | 1.47 | -1.58 | -6.19 | 5.18 | 4.82 | 0.78 | 3.39 | 4.05 | -0.03 | -4.15 | -0.39 | -10.58 | -4.43% |
2019 | 6.72 | 4.65 | 1.73 | 4.21 | -6.20 | 2.96 | 5.59 | -2.48 | 3.38 | 0.54 | 4.72 | 0.68 | +29.04% |
2020 | 0.91 | -10.80 | -10.38 | 14.46 | 0.61 | 0.37 | 1.85 | 6.08 | -1.88 | -2.15 | 11.06 | -0.13 | +7.27% |
2021 | 2.45 | 3.17 | 8.34 | 2.97 | -1.30 | 3.45 | 1.38 | 1.21 | -0.38 | 3.04 | 1.69 | 4.03 | +34.14% |
2022 | -4.35 | -1.81 | 6.28 | 0.30 | -3.56 | -7.03 | 11.85 | -0.71 | -7.18 | 5.27 | -2.16 | -5.70 | -10.11% |
2023 | 5.05 | 0.81 | -1.71 | 1.89 | 3.40 | 2.45 | 1.81 | 0.36 | -1.26 | -4.19 | 4.49 | 4.16 | +18.23% |
2024 | 4.53 | 3.58 | 3.33 | -2.35 | 1.12 | 4.57 | -1.94 | -0.67 | -0.26 | 1.50 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.04% | 14.72% | 12.26% | 15.58% | 17.49% |
Índice de Sharpe | 1.16 | 0.22 | 1.35 | 0.38 | 0.60 |
El mes mejor | +4.57% | +4.57% | +4.57% | +11.85% | +14.46% |
El mes peor | -2.35% | -2.35% | -4.19% | -7.18% | -10.80% |
Pérdida máxima | -9.99% | -9.99% | -9.99% | -14.27% | -32.86% |
Rendimiento superior | -1.54% | - | -1.60% | +12.35% | +31.52% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BGF US Flexible Equ.F.D4 EUR | paying dividend | 65.7700 | +20.17% | +32.87% | |
BGF US Flexible Equ.F.D4 GBP | paying dividend | 55.0500 | +16.51% | +31.20% | |
BGF US Flexible Equ.F.I2 EUR H | reinvestment | 17.8900 | +23.38% | +17.77% | |
BGF US Flexible Equ.F.X2 EUR H | reinvestment | 18.8800 | +23.97% | +20.41% | |
BGF US Flexible Equ.F.I2 EUR | reinvestment | 42.5200 | +20.49% | +33.88% | |
BGF US Flexible Equity Fund A4 G... | paying dividend | 51.3000 | +15.64% | +28.25% | |
BGF US Flexible Equ.F.AI2 EUR | reinvestment | 19.1100 | +19.29% | +29.91% | |
BGF US Flexible Equ.F.A2 JPY H | reinvestment | 1,665.0000 | +18.59% | +9.11% | |
BGF US Flexible Equ.F.A2 CNH H | reinvestment | 287.5200 | +20.91% | +17.51% | |
BGF US Flexible Equity Fund D2 U... | reinvestment | 77.5500 | +25.28% | +26.08% | |
BGF US Flexible Equ.F.D2 EUR | reinvestment | 70.4900 | +20.19% | +32.85% | |
BGF US Flexible Equ.F.D2 EUR H | reinvestment | 44.6300 | +23.02% | +16.83% | |
BGF US Flexible Equ.F.I2 USD | reinvestment | 46.6800 | +25.35% | +27.12% | |
BGF US Flexible Equ.F.X2 USD | reinvestment | 91.9600 | +26.28% | +30.02% | |
BGF US Flexible Equity Fund A2 E... | reinvestment | 61.5500 | +19.82% | +30.32% | |
BGF US Flexible Equity Fund A2 U... | reinvestment | 67.4200 | +24.35% | +23.30% | |
BGF US Flexible Equity Fund Hedg... | reinvestment | 38.8200 | +22.08% | +14.24% | |
BGF US Flexible Equity Fund E2 U... | reinvestment | 60.5000 | +23.47% | +21.49% | |
BGF US Flexible Equity Fund E2 E... | reinvestment | 55.1000 | +18.67% | +27.96% | |
BGF US Flexible Equity Fund Hedg... | reinvestment | 33.6000 | +21.21% | +12.56% | |
BGF US Flexible Equity Fund Hedg... | paying dividend | 38.9400 | +22.11% | +14.23% | |
BGF US Flexible Equity Fund A4 E... | paying dividend | 61.5700 | +19.81% | +30.31% |
Performance
Año hasta la fecha | +13.92% | ||
---|---|---|---|
6 Meses | +3.20% | ||
Promedio móvil | +19.82% | ||
3 Años | +30.32% | ||
5 Años | +90.32% | ||
10 Años | +225.49% | ||
Desde el principio | +507.60% | ||
Año | |||
2023 | +18.23% | ||
2022 | -10.11% | ||
2021 | +34.14% | ||
2020 | +7.27% | ||
2019 | +29.04% | ||
2018 | -4.43% | ||
2017 | +9.56% | ||
2016 | +11.80% | ||
2015 | +9.92% |