BGF World Technology F.I2 JPY/ LU2263536232 /
| NAV04/10/2024 | Diferencia+70.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5,523.0000JPY | +1.28% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.80 | 0.92 | -1.38 | 4.04 | -2.46 | 9.43 | 0.37 | 2.80 | -3.89 | 7.96 | -0.25 | -1.53 | +21.82% |
| 2022 | -16.62 | -2.90 | 9.40 | -5.11 | -8.36 | -6.38 | 11.75 | 1.17 | -8.05 | 2.89 | -4.85 | -10.26 | -34.15% |
| 2023 | 9.51 | 6.46 | 3.31 | -0.67 | 14.18 | 8.32 | 2.27 | 0.87 | -3.67 | -2.58 | 12.65 | 0.65 | +62.40% |
| 2024 | 8.38 | 9.33 | 2.91 | 0.02 | 4.57 | 12.09 | -11.87 | -0.15 | 1.06 | 3.37 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 26.84% | 29.13% | 25.04% | 28.66% | -% |
| Índice de Sharpe | 1.50 | 0.37 | 1.79 | 0.41 | - |
| El mes mejor | +12.09% | +12.09% | +12.65% | +14.18% | - |
| El mes peor | -11.87% | -11.87% | -11.87% | -16.62% | - |
| Pérdida máxima | -26.03% | -26.03% | -26.03% | -38.41% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF World Technology F.I2 EUR H | reinvestment | 24.7900 | +45.82% | +4.95% | |
| BGF World Technology F.D2 GBP | reinvestment | 76.5700 | +37.39% | +17.96% | |
| BGF World Technology F.I2 USD | reinvestment | 37.2100 | +48.54% | +14.21% | |
| BGF World Technology F.X2 USD | reinvestment | 35.6500 | +49.66% | +16.81% | |
| BGF World Technology Fund I2 USD... | reinvestment | 14.5800 | +44.07% | +34.38% | |
| BGF World Technology F.I2 GBP | reinvestment | 28.4000 | +37.66% | +18.78% | |
| BGF World Technology F.I2 JPY | reinvestment | 5,523.0000 | +48.03% | +52.53% | |
| BGF World Technology F.I4 USD | paying dividend | 10.9200 | +48.57% | +14.23% | |
| BGF World Technology F.I5 GBP H | paying dividend | 11.7200 | +47.79% | +8.92% | |
| BGF World Technology F.X10 USD | paying dividend | 13.8300 | +49.74% | - | |
| BGF World Technology F.E2 EUR H | reinvestment | 10.3600 | +43.69% | +0.39% | |
| BGF World Technology F.A2 JPY H | reinvestment | 2,213.0000 | +41.05% | -1.78% | |
| BGF World Technology F.A2 SGD H | reinvestment | 23.2500 | +44.50% | +5.68% | |
| BGF World Technology F.AI2 EUR | reinvestment | 24.7100 | +40.80% | +17.50% | |
| BGF World Technology F.A2 CNH H | reinvestment | 127.1900 | +43.47% | +5.25% | |
| BGF World Technology Fund A10 US... | paying dividend | 15.2200 | +47.03% | - | |
| BGF World Technology Fund D2 USD | reinvestment | 100.3100 | +48.19% | +13.41% | |
| BGF World Technology Fund D2 EUR | reinvestment | 91.4100 | +41.90% | +20.18% | |
| BGF World Technology F.I2 EUR | reinvestment | 33.9100 | +42.24% | +21.06% | |
| BGF World Technology F.D2 EUR H | reinvestment | 17.4400 | +45.45% | +4.24% | |
| BGF World Technology F.C2 USD | reinvestment | 66.7800 | +45.27% | +6.81% | |
| BGF World Technology Fund A2 EUR | reinvestment | 81.3400 | +40.85% | +17.51% | |
| BGF World Technology Fund A2 USD | reinvestment | 89.2600 | +47.10% | +10.90% | |
| BGF World Technology Fund A2 GBP | reinvestment | 68.1300 | +36.37% | +15.34% | |
| BGF World Technology Fund E2 USD | reinvestment | 80.1700 | +46.35% | +9.24% | |
| BGF World Technology Fund E2 EUR | reinvestment | 73.0600 | +40.15% | +15.77% | |
| BGF World Technology F.A2 EUR H | reinvestment | 22.9500 | +44.43% | +1.95% | |
| BGF World Technology F.A4 EUR | paying dividend | 11.5400 | +40.90% | +17.52% | |
| BGF World Technology F.A4 USD | paying dividend | 12.6600 | +47.04% | +10.86% |
Performance
| Año hasta la fecha | +31.41% | ||
|---|---|---|---|
| 6 Meses | +6.77% | ||
| Promedio móvil | +48.03% | ||
| 3 Años | +52.53% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +84.78% | ||
| Año | |||
| 2023 | +62.40% | ||
| 2022 | -34.15% | ||
| 2021 | +21.82% | ||
