BGF World Technology F.X2 USD/ LU1733225426 /
| NAV22/07/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 34.8000USD | +0.32% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 9.97 | 1.22 | -3.96 | 1.97 | 6.24 | 1.32 | -0.25 | 7.21 | -0.31 | -13.10 | -0.35 | -6.37 | +1.44% |
| 2019 | 12.95 | 5.44 | 3.17 | 7.00 | -7.05 | 7.12 | 5.70 | -2.80 | -4.85 | 3.62 | 5.77 | 4.11 | +46.03% |
| 2020 | 6.47 | -6.93 | -6.86 | 16.13 | 10.08 | 11.14 | 10.61 | 7.27 | -1.96 | -0.13 | 14.27 | 8.40 | +88.74% |
| 2021 | 3.12 | -0.60 | -5.15 | 5.78 | -2.93 | 8.42 | 1.36 | 2.84 | -5.62 | 5.99 | 1.00 | -3.58 | +9.91% |
| 2022 | -16.82 | -2.70 | 3.82 | -11.25 | -7.41 | -11.25 | 13.29 | -2.20 | -11.58 | 0.00 | 1.56 | -5.02 | -42.09% |
| 2023 | 11.26 | 1.26 | 6.17 | -3.02 | 11.10 | 5.18 | 3.82 | -1.68 | -5.61 | -3.80 | 14.88 | 5.64 | +52.48% |
| 2024 | 4.63 | 7.33 | 1.73 | -3.77 | 5.05 | 9.55 | -2.79 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.00% | 20.97% | 19.60% | 26.46% | 26.26% |
| Índice de Sharpe | 1.98 | 1.61 | 1.67 | -0.01 | 0.58 |
| El mes mejor | +9.55% | +9.55% | +14.88% | +14.88% | +16.13% |
| El mes peor | -3.77% | -3.77% | -5.61% | -16.82% | -16.82% |
| Pérdida máxima | -10.24% | -10.24% | -12.02% | -48.08% | -48.08% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF World Technology F.I2 EUR H | reinvestment | 24.3100 | +32.41% | -0.90% | |
| BGF World Technology F.D2 GBP | reinvestment | 75.9600 | +33.83% | +14.07% | |
| BGF World Technology F.I2 USD | reinvestment | 36.3800 | +35.14% | +7.79% | |
| BGF World Technology F.E2 EUR H | reinvestment | 10.1900 | +30.47% | -5.30% | |
| BGF World Technology F.A2 JPY H | reinvestment | 2,175.0000 | +27.19% | -7.13% | |
| BGF World Technology F.A2 SGD H | reinvestment | 22.8500 | +31.32% | -0.09% | |
| BGF World Technology F.AI2 EUR | reinvestment | 24.4200 | +36.35% | +13.69% | |
| BGF World Technology F.X2 USD | reinvestment | 34.8000 | +36.15% | +10.23% | |
| BGF World Technology F.A2 CNH H | reinvestment | 125.3500 | +30.59% | +0.43% | |
| BGF World Technology F.I2 USD H | reinvestment | 14.0200 | +20.24% | +20.45% | |
| BGF World Technology F.I2 GBP | reinvestment | 28.1600 | +34.10% | +14.89% | |
| BGF World Technology F.I2 JPY | reinvestment | 5,705.0000 | +50.17% | +53.44% | |
| BGF World Technology F.I4 USD | paying dividend | 10.6700 | +35.06% | +7.78% | |
| BGF World Technology F.I5 GBP H | paying dividend | 11.4600 | +34.19% | +2.60% | |
| BGF World Technology F.X10 USD | paying dividend | 13.8200 | +36.12% | - | |
| BGF World Technology Fund A10 US... | paying dividend | 15.2800 | +33.81% | - | |
| BGF World Technology Fund D2 USD | reinvestment | 98.1200 | +34.82% | +7.04% | |
| BGF World Technology Fund D2 EUR | reinvestment | 90.1800 | +37.36% | +16.23% | |
| BGF World Technology F.I2 EUR | reinvestment | 33.4400 | +37.73% | +17.09% | |
| BGF World Technology F.D2 EUR H | reinvestment | 17.1100 | +32.12% | -1.61% | |
| BGF World Technology F.C2 USD | reinvestment | 65.5800 | +32.16% | +0.78% | |
| BGF World Technology Fund A2 GBP | reinvestment | 67.6800 | +32.81% | +11.52% | |
| BGF World Technology Fund E2 USD | reinvestment | 78.6100 | +33.15% | +3.08% | |
| BGF World Technology Fund E2 EUR | reinvestment | 72.2500 | +35.66% | +11.95% | |
| BGF World Technology F.A4 EUR | paying dividend | 11.4000 | +36.36% | +13.55% | |
| BGF World Technology F.A4 USD | paying dividend | 12.4000 | +33.76% | +4.55% | |
| BGF World Technology Fund A2 EUR | reinvestment | 80.3600 | +36.34% | +13.65% | |
| BGF World Technology Fund A2 USD | reinvestment | 87.4400 | +33.82% | +4.66% | |
| BGF World Technology F.A2 EUR H | reinvestment | 22.5500 | +31.18% | -3.76% |
Performance
| Año hasta la fecha | +22.97% | ||
|---|---|---|---|
| 6 Meses | +17.21% | ||
| Promedio móvil | +36.15% | ||
| 3 Años | +10.23% | ||
| 5 Años | +138.85% | ||
| 10 Años | - | ||
| Desde el principio | +243.53% | ||
| Año | |||
| 2023 | +52.48% | ||
| 2022 | -42.09% | ||
| 2021 | +9.91% | ||
| 2020 | +88.74% | ||
| 2019 | +46.03% | ||
| 2018 | +1.44% | ||
