BGF European Fund X2 JPY/ LU1165522308 /
| NAV08/11/2024 | Diferencia-682.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 40,346.0000JPY | -1.66% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 6.64 | -1.52 | 3.27 | 5.53 | -3.61 | 3.29 | -8.41 | -5.10 | 6.39 | 0.74 | -4.10 | +7.60% |
| 2016 | -6.23 | -9.42 | 6.28 | -3.28 | 3.60 | -13.55 | 3.45 | 0.54 | -2.24 | -0.23 | 6.02 | 7.46 | -9.62% |
| 2017 | -0.79 | -0.02 | 2.88 | 5.27 | 3.02 | 0.43 | 1.30 | -0.11 | 5.48 | 0.56 | -1.77 | 1.64 | +19.09% |
| 2018 | 3.59 | -7.30 | -1.71 | 3.84 | -2.78 | 1.13 | 3.04 | -2.72 | 1.78 | -9.37 | -1.33 | -7.76 | -18.91% |
| 2019 | 4.44 | 7.29 | 0.84 | 5.05 | -7.28 | 6.00 | -0.68 | -2.80 | 2.70 | 4.79 | 4.55 | 2.88 | +30.37% |
| 2020 | 0.30 | -8.46 | -11.33 | 7.20 | 8.79 | 4.10 | 6.85 | 5.56 | -1.64 | -4.13 | 15.76 | 4.33 | +26.96% |
| 2021 | -1.16 | 5.32 | 4.30 | 6.87 | 4.19 | 1.35 | 4.13 | 1.63 | -5.13 | 7.89 | -1.48 | 3.62 | +35.50% |
| 2022 | -12.89 | -4.21 | 8.68 | -2.82 | -4.90 | -7.44 | 8.05 | -4.32 | -6.38 | 10.99 | 5.44 | -5.88 | -17.30% |
| 2023 | 8.06 | 6.96 | 1.46 | 2.71 | 2.05 | 7.27 | 1.56 | -1.80 | -4.80 | -3.63 | 9.61 | 0.72 | +33.17% |
| 2024 | 3.88 | 7.75 | 4.31 | 0.51 | 3.81 | 1.60 | -7.19 | 1.04 | -1.55 | -1.13 | 1.25 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.10% | 21.12% | 18.56% | 23.41% | 23.91% |
| Índice de Sharpe | 0.74 | -0.45 | 0.96 | 0.21 | 0.63 |
| El mes mejor | +7.75% | +3.81% | +9.61% | +10.99% | +15.76% |
| El mes peor | -7.19% | -7.19% | -7.19% | -12.89% | -12.89% |
| Pérdida máxima | -19.38% | -19.38% | -19.38% | -27.54% | -37.15% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF European Fund I2 USD Hedged | reinvestment | 24.6100 | +19.82% | +5.17% | |
| BGF European Fund D4 EUR | paying dividend | 180.4000 | +17.57% | -2.81% | |
| BGF European Fund X2 JPY | reinvestment | 40,346.0000 | +20.94% | +25.65% | |
| BGF European Fund A4 GBP | paying dividend | 146.3900 | +11.34% | -7.55% | |
| BGF European Fund A2 Hedged SGD | reinvestment | 22.6600 | +16.56% | -2.50% | |
| BGF European Fund A2 Hedged AUD | reinvestment | 20.5100 | +16.53% | -3.75% | |
| BGF European Fund Hedged A2 CAD | reinvestment | 20.4000 | +17.51% | -0.83% | |
| BGF European Fund Hedged A2 GBP | reinvestment | 19.3200 | +18.09% | -1.53% | |
| BGF European Fund Hedged A2 NZD | reinvestment | 21.9300 | +17.84% | -1.08% | |
| BGF European Fund A2 HKD Hedged | reinvestment | 29.6900 | +17.40% | -1.00% | |
| BGF European Fund A2 CNH Hedged | reinvestment | 188.8300 | +15.28% | -3.31% | |
| BGF European Fund D2 EUR | reinvestment | 217.4800 | +17.58% | -2.81% | |
| BGF European Fund I2 EUR | reinvestment | 220.9000 | +17.88% | -2.05% | |
| BGF European Fund Hedged D2 USD | reinvestment | 30.5200 | +19.55% | +4.34% | |
| BGF European Fund D2 USD | reinvestment | 233.7900 | +18.22% | -9.73% | |
| BGF European Fund D4 GBP | paying dividend | 149.8700 | +12.17% | -5.45% | |
| BGF European Fund S2 EUR | reinvestment | 17.6500 | +17.75% | -2.32% | |
| BGF European Fund X2 EUR | reinvestment | 245.6800 | +18.77% | +0.18% | |
| BGF European Fund A2 USD | reinvestment | 202.9800 | +17.34% | -11.74% | |
| BGF European Fund A2 EUR | reinvestment | 188.8200 | +16.69% | -4.97% | |
| BGF European Fund E2 EUR | reinvestment | 166.2300 | +16.11% | -6.39% | |
| BGF European Fund A4 EUR | paying dividend | 175.3800 | +16.70% | -4.97% | |
| BGF European Fund A2 USD Hedged | reinvestment | 31.6400 | +18.64% | +2.00% |
Performance
| Año hasta la fecha | +14.39% | ||
|---|---|---|---|
| 6 Meses | -3.31% | ||
| Promedio móvil | +20.94% | ||
| 3 Años | +25.65% | ||
| 5 Años | +129.40% | ||
| 10 Años | - | ||
| Desde el principio | +165.29% | ||
| Año | |||
| 2023 | +33.17% | ||
| 2022 | -17.30% | ||
| 2021 | +35.50% | ||
| 2020 | +26.96% | ||
| 2019 | +30.37% | ||
| 2018 | -18.91% | ||
| 2017 | +19.09% | ||
| 2016 | -9.62% | ||
| 2015 | +7.60% | ||
