BGF World Technology F.D2 GBP/ LU0827890491 /
| NAV31/10/2024 | Diferencia-2.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 78.0800GBP | -2.78% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 4.30 | 0.13 | - |
| 2013 | 7.49 | 3.95 | 1.34 | -1.54 | 6.72 | -3.57 | 6.64 | -0.51 | 0.00 | 2.87 | 0.10 | 1.29 | +26.97% |
| 2014 | -3.44 | 6.42 | -3.06 | -5.63 | 4.71 | 2.10 | 0.98 | 4.85 | 1.11 | 3.29 | 4.69 | -0.42 | +15.83% |
| 2015 | 3.74 | 2.54 | 3.11 | -2.01 | 2.92 | -5.53 | -1.30 | -4.28 | -1.72 | 10.24 | 4.44 | -1.37 | +10.19% |
| 2016 | -6.47 | 1.57 | 3.81 | -5.16 | 4.37 | 8.05 | 9.72 | 2.66 | 2.98 | 6.42 | -2.37 | 0.36 | +27.58% |
| 2017 | 3.99 | 6.21 | 3.72 | -0.84 | 8.35 | -2.45 | 4.63 | 4.52 | -1.56 | 8.69 | -1.07 | 0.91 | +40.22% |
| 2018 | 4.78 | 3.82 | -5.70 | 4.20 | 9.79 | 2.20 | -0.11 | 8.45 | -0.70 | -11.55 | -0.23 | -6.88 | +6.03% |
| 2019 | 10.24 | 3.83 | 5.50 | 6.56 | -3.79 | 5.97 | 9.85 | -2.82 | -5.68 | -1.45 | 5.93 | 1.56 | +40.05% |
| 2020 | 6.90 | -4.64 | -3.78 | 15.11 | 11.38 | 11.51 | 3.27 | 5.87 | 1.51 | -0.82 | 10.47 | 6.04 | +80.80% |
| 2021 | 2.53 | -2.17 | -4.17 | 4.97 | -5.04 | 10.97 | 0.42 | 4.04 | -3.58 | 3.80 | 3.90 | -4.78 | +9.99% |
| 2022 | -16.35 | -2.65 | 5.95 | -7.27 | -7.73 | -8.20 | 13.97 | 1.70 | -7.87 | -3.31 | -2.75 | -5.68 | -35.82% |
| 2023 | 9.00 | 2.65 | 3.94 | -4.01 | 12.13 | 2.43 | 2.52 | -0.40 | -2.13 | -3.26 | 10.38 | 4.63 | +43.15% |
| 2024 | 4.48 | 7.84 | 1.96 | -3.00 | 3.05 | 10.51 | -7.14 | 0.36 | 0.89 | 3.89 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 22.13% | 22.75% | 20.87% | 25.15% | 24.66% |
| Índice de Sharpe | 1.19 | 0.90 | 1.92 | 0.01 | 0.67 |
| El mes mejor | +10.51% | +10.51% | +10.51% | +13.97% | +15.11% |
| El mes peor | -7.14% | -7.14% | -7.14% | -16.35% | -16.35% |
| Pérdida máxima | -16.65% | -16.65% | -16.65% | -40.63% | -40.63% |
| Rendimiento superior | -6.69% | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF World Technology F.I2 EUR H | reinvestment | 24.8300 | +49.40% | -3.50% | |
| BGF World Technology F.D2 GBP | reinvestment | 78.0800 | +43.13% | +10.39% | |
| BGF World Technology F.I2 USD | reinvestment | 37.3200 | +52.26% | +5.13% | |
| BGF World Technology F.X2 USD | reinvestment | 35.7700 | +53.39% | +7.48% | |
| BGF World Technology Fund I2 USD... | reinvestment | 13.8900 | +36.58% | +22.59% | |
| BGF World Technology F.I2 GBP | reinvestment | 28.9700 | +43.49% | +11.17% | |
| BGF World Technology F.I2 JPY | reinvestment | 5,694.0000 | +53.60% | +40.94% | |
| BGF World Technology F.I4 USD | paying dividend | 10.9500 | +52.29% | +5.09% | |
| BGF World Technology F.I5 GBP H | paying dividend | 11.7500 | +51.42% | +0.17% | |
| BGF World Technology F.X10 USD | paying dividend | 13.7600 | +53.42% | - | |
| BGF World Technology F.E2 EUR H | reinvestment | 10.3600 | +47.16% | -7.75% | |
| BGF World Technology F.A2 JPY H | reinvestment | 2,209.0000 | +44.76% | -10.06% | |
| BGF World Technology F.A2 SGD H | reinvestment | 23.2600 | +48.06% | -2.92% | |
| BGF World Technology F.AI2 EUR | reinvestment | 25.0200 | +47.18% | +8.92% | |
| BGF World Technology F.A2 CNH H | reinvestment | 127.1000 | +46.70% | -3.61% | |
| BGF World Technology Fund A10 US... | paying dividend | 15.1300 | +50.71% | - | |
| BGF World Technology Fund D2 USD | reinvestment | 100.5800 | +51.89% | +4.37% | |
| BGF World Technology Fund D2 EUR | reinvestment | 92.6000 | +48.25% | +11.38% | |
| BGF World Technology F.I2 EUR | reinvestment | 34.3600 | +48.62% | +12.18% | |
| BGF World Technology F.D2 EUR H | reinvestment | 17.4600 | +48.98% | -4.22% | |
| BGF World Technology F.C2 USD | reinvestment | 66.8600 | +48.88% | -1.71% | |
| BGF World Technology Fund A2 EUR | reinvestment | 82.3500 | +47.16% | +8.90% | |
| BGF World Technology Fund A2 USD | reinvestment | 89.4500 | +50.77% | +2.05% | |
| BGF World Technology Fund A2 GBP | reinvestment | 69.4400 | +42.09% | +7.94% | |
| BGF World Technology Fund E2 USD | reinvestment | 80.3100 | +50.00% | +0.54% | |
| BGF World Technology Fund E2 EUR | reinvestment | 73.9400 | +46.42% | +7.28% | |
| BGF World Technology F.A2 EUR H | reinvestment | 22.9600 | +47.94% | -6.32% | |
| BGF World Technology F.A4 EUR | paying dividend | 11.6800 | +47.10% | +8.85% | |
| BGF World Technology F.A4 USD | paying dividend | 12.6900 | +50.89% | +2.01% |
Performance
| Año hasta la fecha | +23.94% | ||
|---|---|---|---|
| 6 Meses | +11.23% | ||
| Promedio móvil | +43.13% | ||
| 3 Años | +10.39% | ||
| 5 Años | +143.62% | ||
| 10 Años | +590.97% | ||
| Desde el principio | +915.34% | ||
| Año | |||
| 2023 | +43.15% | ||
| 2022 | -35.82% | ||
| 2021 | +9.99% | ||
| 2020 | +80.80% | ||
| 2019 | +40.05% | ||
| 2018 | +6.03% | ||
| 2017 | +40.22% | ||
| 2016 | +27.58% | ||
| 2015 | +10.19% | ||
