BGF World Energy F.AI2 EUR/ LU1960223417 /
| NAV04/10/2024 | Diferencia+0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.5500EUR | +2.57% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 33.54 | -2.50 | - |
| 2021 | 4.48 | 12.56 | 5.85 | -1.03 | 3.38 | 5.90 | -7.00 | -0.64 | 13.74 | 9.14 | -4.14 | 2.91 | +52.64% |
| 2022 | 15.62 | 3.45 | 11.92 | 6.19 | 11.58 | -14.47 | 5.95 | 3.87 | -5.90 | 17.31 | -2.67 | -7.65 | +48.11% |
| 2023 | 1.27 | -0.98 | -5.58 | 1.42 | -5.67 | 4.06 | 6.46 | 3.60 | 6.13 | -4.87 | -1.75 | -2.95 | +0.07% |
| 2024 | 0.99 | 1.82 | 9.28 | 2.58 | -3.93 | 0.96 | 0.25 | -4.04 | -5.26 | 7.91 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.10% | 18.20% | 17.35% | 25.10% | -% |
| Índice de Sharpe | 0.59 | -0.70 | 0.10 | 0.63 | - |
| El mes mejor | +9.28% | +7.91% | +9.28% | +17.31% | - |
| El mes peor | -5.26% | -5.26% | -5.26% | -14.47% | - |
| Pérdida máxima | -15.87% | -15.87% | -15.87% | -22.69% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF World Energy F.D2 CHF H | reinvestment | 7.3100 | +6.72% | +47.98% | |
| BGF World Energy F.D4 USD | paying dividend | 23.2700 | +10.38% | +62.80% | |
| BGF World Energy F.D4 GBP | paying dividend | 17.8300 | +2.32% | +69.30% | |
| BGF World Energy F.X2 EUR | reinvestment | 35.0000 | +7.03% | +79.12% | |
| BGF World Energy F.X10 USD | paying dividend | 10.3700 | +11.87% | - | |
| BGF World Energy Fund A4 GBP | paying dividend | 17.6600 | +1.58% | +65.53% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 9.3200 | +7.87% | +49.12% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.8300 | +8.33% | +54.64% | |
| BGF World Energy F.AI2 EUR | reinvestment | 15.5500 | +4.93% | +68.66% | |
| BGF World Energy Fund A10 USD | paying dividend | 10.3200 | +9.49% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 27.3600 | +5.72% | +72.51% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 7.2300 | +8.56% | +51.57% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.4700 | +8.89% | +52.76% | |
| BGF World Energy Fund I2 USD | reinvestment | 30.2500 | +10.68% | +64.05% | |
| BGF World Energy Fund D2 USD | reinvestment | 30.0200 | +10.41% | +62.80% | |
| BGF World Energy F.D4 EUR | paying dividend | 21.2100 | +5.73% | +72.52% | |
| BGF World Energy F.S2 USD | reinvestment | 16.3300 | +10.64% | +63.63% | |
| BGF World Energy F.X2 USD | reinvestment | 38.4100 | +11.82% | +69.06% | |
| BGF World Energy F.S2 EUR | reinvestment | 14.8800 | +5.91% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.9500 | +8.89% | +52.71% | |
| BGF World Energy Fund A2 USD | reinvestment | 26.1100 | +9.57% | +59.21% | |
| BGF World Energy Fund E2 USD | reinvestment | 23.2200 | +9.01% | +56.79% | |
| BGF World Energy Fund E2 EUR | reinvestment | 21.1600 | +4.39% | +66.22% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.4000 | +7.93% | +48.49% | |
| BGF World Energy Fund A4 EUR | paying dividend | 21.1600 | +4.92% | +68.66% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 6.9500 | +7.59% | +53.42% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.8700 | +7.12% | +46.02% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.6900 | +5.85% | +44.81% | |
| BGF World Energy Fund A2 EUR | reinvestment | 23.7900 | +4.94% | +68.72% |
Performance
| Año hasta la fecha | +9.97% | ||
|---|---|---|---|
| 6 Meses | -4.89% | ||
| Promedio móvil | +4.93% | ||
| 3 Años | +68.66% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +206.10% | ||
| Año | |||
| 2023 | +0.07% | ||
| 2022 | +48.11% | ||
| 2021 | +52.64% | ||
