BGF World Energy F.X2 EUR/ LU0214281593 /
NAV25/07/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
34.5300EUR | -0.40% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 12.75 | 5.98 | -0.86 | 3.59 | 6.09 | -6.81 | -0.48 | 13.96 | 9.32 | -4.04 | 3.10 | +38.73% |
2022 | 15.81 | 3.61 | 12.11 | 6.37 | 11.80 | -14.34 | 6.11 | 4.03 | -5.70 | 17.47 | -2.53 | -7.48 | +51.11% |
2023 | 1.43 | -0.80 | -5.44 | 1.58 | -5.43 | 4.21 | 6.60 | 3.75 | 6.31 | -4.71 | -1.53 | -2.82 | +2.12% |
2024 | 1.15 | 2.02 | 9.43 | 2.74 | -3.77 | 1.11 | -2.40 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.34% | 13.68% | 15.68% | 25.14% | -% |
Índice de Sharpe | 1.06 | 1.37 | 0.58 | 0.96 | - |
El mes mejor | +9.43% | +9.43% | +9.43% | +17.47% | - |
El mes peor | -3.77% | -3.77% | -4.71% | -14.34% | - |
Pérdida máxima | -10.38% | -10.38% | -13.83% | -22.53% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BGF World Energy Fund A4 GBP | paying dividend | 17.7600 | +8.19% | +93.38% | |
BGF World Energy Fund Hedged A2 ... | reinvestment | 9.1500 | +6.89% | +69.44% | |
BGF World Energy F.A2 HKD H | reinvestment | 11.6100 | +7.60% | +75.64% | |
BGF World Energy F.D2 CHF H | reinvestment | 7.1800 | +5.43% | +68.15% | |
BGF World Energy F.D4 USD | paying dividend | 23.1300 | +9.45% | +84.11% | |
BGF World Energy F.D4 GBP | paying dividend | 18.0300 | +8.98% | +97.53% | |
BGF World Energy F.AI2 EUR | reinvestment | 15.4000 | +10.55% | +96.18% | |
BGF World Energy F.X2 EUR | reinvestment | 34.5300 | +12.84% | +108.39% | |
BGF World Energy F.X10 USD | paying dividend | 10.3100 | +10.92% | - | |
BGF World Energy Fund A10 USD | paying dividend | 10.3100 | +8.67% | - | |
BGF World Energy Fund D2 EUR | reinvestment | 27.0500 | +11.41% | +100.67% | |
BGF World Energy Fund Hedged D2 ... | reinvestment | 7.0800 | +7.44% | +71.84% | |
BGF World Energy Fund Hedged I2 ... | reinvestment | 7.3100 | +7.82% | +73.22% | |
BGF World Energy Fund I2 USD | reinvestment | 29.5300 | +9.74% | +85.61% | |
BGF World Energy Fund D2 USD | reinvestment | 29.3200 | +9.44% | +84.17% | |
BGF World Energy F.D4 EUR | paying dividend | 21.3400 | +11.45% | +100.67% | |
BGF World Energy F.S2 USD | reinvestment | 15.9500 | +9.70% | +85.25% | |
BGF World Energy F.X2 USD | reinvestment | 37.4300 | +10.87% | +91.26% | |
BGF World Energy F.S2 EUR | reinvestment | 14.7100 | +11.61% | - | |
BGF World Energy F.S2 EUR H | reinvestment | 14.6400 | +7.73% | +73.25% | |
BGF World Energy Fund A2 USD | reinvestment | 25.5400 | +8.68% | +80.11% | |
BGF World Energy Fund E2 USD | reinvestment | 22.7300 | +8.08% | +77.44% | |
BGF World Energy Fund E2 EUR | reinvestment | 20.9800 | +10.07% | +93.36% | |
BGF World Energy Fund Hedged A2 ... | reinvestment | 6.2700 | +6.63% | +68.10% | |
BGF World Energy Fund A4 EUR | paying dividend | 21.1600 | +10.59% | +96.12% | |
BGF World Energy Fund Hedged SGD... | reinvestment | 6.8200 | +6.73% | +74.42% | |
BGF World Energy Fund Hedged E2 ... | reinvestment | 5.7700 | +6.26% | +65.80% | |
BGF World Energy Fund Hedged A2 ... | reinvestment | 6.5800 | +4.61% | +64.50% | |
BGF World Energy Fund A2 EUR | reinvestment | 23.5600 | +10.61% | +96.17% |
Performance
Año hasta la fecha | +10.18% | ||
---|---|---|---|
6 Meses | +10.64% | ||
Promedio móvil | +12.84% | ||
3 Años | +108.39% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +135.86% | ||
Año | |||
2023 | +2.12% | ||
2022 | +51.11% | ||
2021 | +38.73% |