BGF World Financials Fund S2 EUR Hedged/ LU2624961392 /
| NAV04/09/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.5600EUR | -0.44% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 7.96 | -2.86 | -2.18 | -6.11 | 12.81 | 5.22 | - |
| 2024 | 0.61 | 3.37 | 7.03 | -1.25 | 4.35 | -3.26 | 6.75 | 0.96 | -1.31 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.76% | 19.14% | 17.32% | -% | -% |
| Índice de Sharpe | 1.37 | 1.32 | 1.48 | - | - |
| El mes mejor | +7.03% | +7.03% | +12.81% | - | - |
| El mes peor | -3.26% | -3.26% | -6.11% | - | - |
| Pérdida máxima | -11.92% | -11.92% | -11.92% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF World Financials F.I2 EUR | reinvestment | 17.5600 | +28.46% | +30.36% | |
| BGF World Financials F.X2 USD | reinvestment | 28.6400 | +32.78% | +24.41% | |
| BGF World Financials F.X10 USD | paying dividend | 13.7500 | +32.85% | - | |
| BGF World Financials F.A2 HKD H | reinvestment | 161.1600 | +29.07% | +14.66% | |
| BGF World Financials F.A2 SGD H | reinvestment | 17.2700 | +28.02% | +12.65% | |
| BGF World Financials F.AI2 EUR | reinvestment | 17.8000 | +27.14% | +26.51% | |
| BGF World Financials Fund A10 US... | paying dividend | 14.0600 | +30.57% | - | |
| BGF World Financials Fund D2 USD | reinvestment | 55.3900 | +31.51% | +20.78% | |
| BGF World Financials Fund D2 EUR | reinvestment | 50.0100 | +28.17% | +29.39% | |
| BGF World Financials Fund S2 EUR... | reinvestment | 13.5600 | +29.02% | - | |
| BGF World Financials Fund S2 USD | reinvestment | 13.9300 | +31.79% | - | |
| BGF World Financials F.C2 USD | reinvestment | 36.8500 | +28.89% | +13.73% | |
| BGF World Financials Fund A2 EUR | reinvestment | 44.0100 | +27.20% | +26.54% | |
| BGF World Financials Fund E2 USD | reinvestment | 43.6600 | +29.86% | +16.30% | |
| BGF World Financials Fund E2 EUR | reinvestment | 39.4200 | +26.55% | +24.63% | |
| BGF World Financials F.A4 EUR | paying dividend | 12.9800 | +27.20% | +26.51% | |
| BGF World Financials Fund A2 USD | reinvestment | 48.7400 | +30.50% | +18.07% |
Performance
| Año hasta la fecha | +18.02% | ||
|---|---|---|---|
| 6 Meses | +13.57% | ||
| Promedio móvil | +29.02% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +35.60% | ||
| Año | |||
