BGF World Gold F.AI2 EUR/ LU1960224068 /
| NAV30/08/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.9200EUR | -0.19% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -8.78 | 4.78 | - |
| 2021 | -2.35 | -9.97 | 5.18 | 4.33 | 10.52 | -11.72 | 4.26 | -5.98 | -7.26 | 10.49 | 3.07 | -0.78 | -3.31% |
| 2022 | -6.29 | 10.29 | 6.15 | -1.30 | -10.82 | -11.46 | -4.51 | -4.02 | 1.00 | 1.17 | 11.15 | -1.04 | -11.93% |
| 2023 | 8.27 | -10.71 | 14.26 | 2.13 | -5.18 | -5.08 | 3.75 | -3.23 | -5.97 | 3.89 | 4.64 | -1.32 | +2.84% |
| 2024 | -6.62 | -6.76 | 19.20 | 7.14 | 4.68 | -2.30 | 6.87 | 3.31 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 25.65% | 26.50% | 25.63% | 26.67% | -% |
| Índice de Sharpe | 1.47 | 3.93 | 0.90 | 0.08 | - |
| El mes mejor | +19.20% | +19.20% | +19.20% | +19.20% | - |
| El mes peor | -6.76% | -6.76% | -6.76% | -11.46% | - |
| Pérdida máxima | -15.88% | -9.91% | -18.29% | -35.06% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 6.2800 | +24.11% | +1.13% | |
| BGF World Gold Fund D4 EUR | paying dividend | 41.1200 | +26.97% | +20.57% | |
| BGF World Gold F.D2 SGD H | reinvestment | 7.5400 | +26.30% | +7.87% | |
| BGF World Gold F.D2 GBP H | reinvestment | 24.7600 | +27.37% | +6.49% | |
| BGF World Gold F.X2 EUR | reinvestment | 56.0200 | +29.02% | +25.63% | |
| BGF World Gold F.X10 USD | paying dividend | 10.9800 | +29.70% | - | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 11.4800 | +24.65% | +0.70% | |
| BGF World Gold F.A2 HKD H | reinvestment | 8.0400 | +26.42% | +7.92% | |
| BGF World Gold F.C2 EUR | reinvestment | 28.1800 | +24.91% | +13.95% | |
| BGF World Gold F.AI2 EUR | reinvestment | 15.9200 | +26.45% | +18.28% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 14.7900 | +24.92% | +1.02% | |
| BGF World Gold F.A2 PLN H | reinvestment | 120.2800 | +26.11% | +11.12% | |
| BGF World Gold Fund A10 USD | paying dividend | 14.3100 | +26.87% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 44.4600 | +27.39% | +20.98% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 6.4100 | +25.69% | +3.22% | |
| BGF World Gold Fund I2 EUR | reinvestment | 44.8300 | +27.72% | +21.92% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 6.5800 | +26.05% | +4.11% | |
| BGF World Gold Fund I2 USD | reinvestment | 49.6500 | +29.26% | +14.51% | |
| BGF World Gold Fund D2 USD | reinvestment | 49.2400 | +28.93% | +13.64% | |
| BGF World Gold F.S2 USD | reinvestment | 15.4300 | +29.23% | +14.47% | |
| BGF World Gold F.S2 EUR | reinvestment | 13.9400 | +27.77% | +21.96% | |
| BGF World Gold F.X2 USD | reinvestment | 62.0400 | +30.58% | +18.01% | |
| BGF World Gold Fund E2 USD | reinvestment | 37.7400 | +27.33% | +9.45% | |
| BGF World Gold Fund E2 EUR | reinvestment | 34.0800 | +25.80% | +16.51% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.5700 | +23.18% | -2.77% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.6500 | +25.00% | +1.07% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.9000 | +25.45% | +5.50% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 5.1900 | +24.16% | -0.57% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.7000 | +23.11% | -1.04% | |
| BGF World Gold Fund A4 USD | paying dividend | 42.8400 | +28.00% | +11.13% | |
| BGF World Gold Fund A2 EUR | reinvestment | 38.6800 | +26.45% | +18.25% | |
| BGF World Gold Fund A2 USD | reinvestment | 42.8500 | +27.99% | +11.13% | |
| BGF World Gold Fund A4 EUR | paying dividend | 38.6800 | +26.45% | +18.29% |
Performance
| Año hasta la fecha | +25.55% | ||
|---|---|---|---|
| 6 Meses | +44.20% | ||
| Promedio móvil | +26.45% | ||
| 3 Años | +18.28% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.24% | ||
| Año | |||
| 2023 | +2.84% | ||
| 2022 | -11.93% | ||
| 2021 | -3.31% | ||
