BGF World Energy Fund A4 EUR/ LU0408222247 /
| NAV31/10/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.5800EUR | +0.05% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -7.63 | 0.17 | 11.99 | 6.32 | -4.13 | 1.39 | 1.07 | 3.21 | 2.35 | -1.08 | 8.05 | +27.82% |
| 2010 | -0.25 | 1.14 | 5.51 | 3.38 | -4.70 | -4.94 | 1.52 | -1.75 | 4.00 | 1.59 | 10.82 | 7.59 | +25.25% |
| 2011 | 0.10 | 6.04 | -0.28 | -6.24 | 0.81 | -4.69 | 1.37 | -11.37 | -10.00 | 14.05 | 0.92 | 0.62 | -10.69% |
| 2012 | 4.06 | 2.71 | -6.44 | -0.85 | -6.26 | 0.79 | 8.31 | -2.22 | -0.63 | -3.66 | -2.20 | -2.43 | -9.37% |
| 2013 | 5.42 | 1.71 | 4.36 | -4.28 | 4.30 | -4.46 | 3.56 | -0.56 | -1.02 | 3.21 | -0.44 | 0.33 | +12.14% |
| 2014 | -3.33 | 3.22 | 0.78 | 4.31 | 2.96 | 5.35 | -1.37 | 1.19 | -2.10 | -7.49 | -1.62 | -4.99 | -3.89% |
| 2015 | 1.85 | 5.39 | 0.38 | 5.90 | -5.47 | -6.59 | -8.43 | -10.76 | -5.06 | 13.32 | 4.05 | -15.25 | -21.90% |
| 2016 | -3.33 | -1.00 | 5.57 | 8.58 | 0.41 | 1.55 | -3.38 | 4.28 | 1.32 | 0.00 | 9.78 | 4.99 | +31.61% |
| 2017 | -5.49 | -1.14 | -1.33 | -5.28 | -6.48 | -3.88 | 0.07 | -5.96 | 12.18 | 1.04 | -0.34 | 4.67 | -12.65% |
| 2018 | -1.31 | -6.25 | -2.55 | 14.63 | 5.33 | 1.15 | 0.18 | -3.02 | 2.15 | -9.88 | -6.35 | -10.28 | -17.25% |
| 2019 | 10.42 | 3.24 | 1.81 | 2.60 | -8.88 | 4.25 | -1.20 | -6.42 | 6.39 | -4.41 | 3.71 | 2.92 | +13.54% |
| 2020 | -6.60 | -15.95 | -25.56 | 18.08 | -2.36 | -2.84 | -6.18 | 0.79 | -11.75 | -8.12 | 33.62 | -2.60 | -34.68% |
| 2021 | 4.57 | 12.57 | 5.77 | -0.98 | 3.43 | 5.94 | -7.01 | -0.67 | 13.71 | 9.19 | -4.17 | 2.90 | +52.77% |
| 2022 | 15.58 | 3.40 | 11.98 | 6.21 | 11.59 | -14.50 | 5.96 | 3.82 | -5.84 | 17.28 | -2.69 | -7.64 | +48.06% |
| 2023 | 1.27 | -0.95 | -5.62 | 1.45 | -5.60 | 4.03 | 6.40 | 3.60 | 6.10 | -4.86 | -1.72 | -2.95 | +0.10% |
| 2024 | 0.98 | 1.83 | 9.26 | 2.57 | -3.93 | 0.98 | 0.28 | -4.05 | -5.27 | 5.00 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.19% | 18.72% | 17.12% | 25.02% | 31.04% |
| Índice de Sharpe | 0.32 | -0.90 | -0.06 | 0.52 | 0.26 |
| El mes mejor | +9.26% | +5.00% | +9.26% | +17.28% | +33.62% |
| El mes peor | -5.27% | -5.27% | -5.27% | -14.50% | -25.56% |
| Pérdida máxima | -15.88% | -12.80% | -15.88% | -22.70% | -56.78% |
| Rendimiento superior | -2.40% | - | -2.87% | -2.52% | -7.41% |
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 | 7.0200 | +1.74% | +35.78% | |
| BGF World Energy F.D4 USD | paying dividend | 22.4300 | +5.36% | +50.00% | |
| BGF World Energy F.D4 GBP | paying dividend | 17.4700 | -0.75% | +58.51% | |
| BGF World Energy F.X2 EUR | reinvestment | 34.1000 | +4.12% | +66.10% | |
| BGF World Energy F.X10 USD | paying dividend | 9.9300 | +6.78% | - | |
| BGF World Energy Fund A4 GBP | paying dividend | 17.3000 | -1.44% | +55.15% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 8.9600 | +2.87% | +37.00% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.3800 | +3.36% | +42.25% | |
| BGF World Energy F.AI2 EUR | reinvestment | 15.1300 | +2.02% | +56.46% | |
| BGF World Energy Fund A10 USD | paying dividend | 9.8700 | +4.49% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 26.6300 | +2.82% | +60.04% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 6.9600 | +3.73% | +39.48% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.1900 | +3.90% | +40.70% | |
| BGF World Energy Fund I2 USD | reinvestment | 29.1600 | +5.65% | +51.09% | |
| BGF World Energy Fund D2 USD | reinvestment | 28.9300 | +5.35% | +49.97% | |
| BGF World Energy F.D4 EUR | paying dividend | 20.6500 | +2.84% | +59.99% | |
| BGF World Energy F.S2 USD | reinvestment | 15.7400 | +5.57% | +50.77% | |
| BGF World Energy F.X2 USD | reinvestment | 37.0400 | +6.68% | +55.70% | |
| BGF World Energy F.S2 EUR | reinvestment | 14.4900 | +3.06% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.3800 | +3.83% | +40.29% | |
| BGF World Energy Fund A2 USD | reinvestment | 25.1400 | +4.58% | +46.59% | |
| BGF World Energy Fund E2 USD | reinvestment | 22.3500 | +4.05% | +44.38% | |
| BGF World Energy Fund E2 EUR | reinvestment | 20.5800 | +1.58% | +54.16% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.1500 | +2.84% | +36.36% | |
| BGF World Energy Fund A4 EUR | paying dividend | 20.5800 | +2.05% | +56.47% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 6.6900 | +2.92% | +41.14% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.6500 | +2.36% | +34.52% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.4200 | +0.94% | +32.92% | |
| BGF World Energy Fund A2 EUR | reinvestment | 23.1400 | +2.03% | +56.46% |
Performance
| Año hasta la fecha | +6.98% | ||
|---|---|---|---|
| 6 Meses | -7.16% | ||
| Promedio móvil | +2.05% | ||
| 3 Años | +56.47% | ||
| 5 Años | +68.89% | ||
| 10 Años | +24.75% | ||
| Desde el principio | +86.43% | ||
| Año | |||
| 2023 | +0.10% | ||
| 2022 | +48.06% | ||
| 2021 | +52.77% | ||
| 2020 | -34.68% | ||
| 2019 | +13.54% | ||
| 2018 | -17.25% | ||
| 2017 | -12.65% | ||
| 2016 | +31.61% | ||
| 2015 | -21.90% | ||
Dividendos
| 30/08/2024 | 0.21 EUR |
| 31/08/2023 | 0.30 EUR |
| 31/08/2022 | 0.26 EUR |
| 31/08/2021 | 0.19 EUR |
| 31/08/2020 | 0.22 EUR |
| 30/08/2019 | 0.16 EUR |
| 31/08/2018 | 0.05 EUR |
| 31/08/2017 | 0.17 EUR |
| 31/08/2016 | 0.07 EUR |
| 31/08/2015 | 0.02 EUR |
| 31/08/2009 | 0.02 EUR |
