DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

BGF World Technology Fund A10 USD/  LU2533723974  /

Fonds
NAV17/10/2024 Diferencia+0.2700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
15.6900USD +1.75% paying dividend Equity Worldwide BlackRock (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2022 - - - - - - - - - - 1.48 -5.14 -
2023 11.01 1.17 5.94 -3.16 10.97 5.07 3.62 -1.84 -5.71 -3.93 14.77 5.41 +49.72%
2024 4.47 7.20 1.59 -3.96 4.94 9.37 -5.67 2.67 2.69 2.75 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 23.05% 24.08% 21.82% -% -%
Índice de Sharpe 1.46 1.32 2.08 - -
El mes mejor +9.37% +9.37% +14.77% - -
El mes peor -5.67% -5.67% -5.67% - -
Pérdida máxima -17.24% -17.24% -17.24% - -
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 25.5500 +47.43% +3.07%
BGF World Technology F.D2 GBP reinvestment 79.2800 +39.26% +17.30%
BGF World Technology F.I2 USD reinvestment 38.3600 +50.14% +12.20%
BGF World Technology F.X2 USD reinvestment 36.7600 +51.28% +14.77%
BGF World Technology Fund I2 USD... reinvestment 14.5400 +37.82% +30.05%
BGF World Technology F.I2 GBP reinvestment 29.5200 +40.37% +18.55%
BGF World Technology F.I2 JPY reinvestment 5,744.0000 +50.13% +47.09%
BGF World Technology F.I4 USD paying dividend 11.2600 +50.33% +12.26%
BGF World Technology F.I5 GBP H paying dividend 12.0800 +49.32% +7.00%
BGF World Technology F.X10 USD paying dividend 14.2600 +51.38% -
BGF World Technology F.E2 EUR H reinvestment 10.6700 +45.37% -1.39%
BGF World Technology F.A2 JPY H reinvestment 2,279.0000 +42.35% -3.64%
BGF World Technology F.A2 SGD H reinvestment 23.9600 +45.65% +3.81%
BGF World Technology F.AI2 EUR reinvestment 25.8000 +44.78% +16.69%
BGF World Technology F.A2 CNH H reinvestment 130.8900 +44.84% +3.15%
BGF World Technology Fund A10 US... paying dividend 15.6900 +48.67% -
BGF World Technology Fund D2 USD reinvestment 103.4600 +49.38% +11.48%
BGF World Technology Fund D2 EUR reinvestment 95.2900 +45.13% +19.11%
BGF World Technology F.I2 EUR reinvestment 35.4100 +46.20% +20.16%
BGF World Technology F.D2 EUR H reinvestment 17.9800 +46.66% +2.39%
BGF World Technology F.C2 USD reinvestment 68.8200 +46.43% +4.97%
BGF World Technology Fund A2 EUR reinvestment 84.7600 +44.05% +16.46%
BGF World Technology Fund A2 USD reinvestment 92.0300 +48.27% +9.00%
BGF World Technology Fund A2 GBP reinvestment 70.5200 +38.22% +14.69%
BGF World Technology Fund E2 USD reinvestment 82.5900 +47.93% +7.30%
BGF World Technology Fund E2 EUR reinvestment 76.2400 +44.07% +14.91%
BGF World Technology F.A2 EUR H reinvestment 23.6500 +45.63% +0.13%
BGF World Technology F.A4 EUR paying dividend 12.0400 +44.71% +16.55%
BGF World Technology F.A4 USD paying dividend 13.0400 +48.69% +8.85%

Performance

Año hasta la fecha  
+28.15%
6 Meses  
+16.29%
Promedio móvil  
+48.67%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+82.87%
Año
2023  
+49.72%
 

Dividendos

30/09/2024 0.12 USD
30/08/2024 0.12 USD
31/07/2024 0.12 USD
28/06/2024 0.12 USD
31/05/2024 0.12 USD
30/04/2024 0.11 USD
28/03/2024 0.11 USD
29/02/2024 0.11 USD
31/01/2024 0.07 USD
29/12/2023 0.07 USD
30/11/2023 0.07 USD
31/10/2023 0.10 USD
29/09/2023 0.10 USD
31/08/2023 0.10 USD
31/07/2023 0.06 USD
30/06/2023 0.06 USD
31/05/2023 0.06 USD
28/04/2023 0.06 USD
31/03/2023 0.06 USD
28/02/2023 0.06 USD
31/01/2023 0.06 USD
30/12/2022 0.06 USD
30/11/2022 0.06 USD