NAV22/01/2025 Diferencia+2.8400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
108.0800EUR +2.70% reinvestment Equity Worldwide BlackRock (LU) 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2008 - - - - - - - 7.88 -14.07 -7.72 -8.36 -5.77 -
2009 3.36 -3.82 4.18 21.37 -4.72 5.28 7.37 0.88 1.45 -1.71 2.18 12.36 +56.32%
2010 -2.65 2.99 9.58 5.64 -2.94 -2.58 -0.69 -3.83 3.86 1.74 7.31 4.57 +24.27%
2011 -0.81 2.36 -1.90 -0.82 1.03 -4.49 -1.71 -7.60 -0.94 5.58 -0.56 1.36 -8.75%
2012 8.14 3.71 4.27 -0.19 -6.02 -0.71 4.40 -0.49 -0.89 -5.37 3.47 0.00 +9.81%
2013 1.83 3.29 3.57 -1.77 5.69 -3.68 4.57 1.78 1.84 1.63 1.95 1.33 +23.96%
2014 -1.88 5.59 -3.40 -4.83 5.85 3.57 2.04 4.69 3.30 2.56 3.12 1.55 +23.75%
2015 7.48 6.28 3.19 -1.97 3.78 -4.42 -1.04 -7.00 -2.76 13.16 6.73 -5.72 +16.81%
2016 -9.58 -1.38 2.41 -3.72 7.02 -0.42 7.38 2.03 1.49 2.07 3.25 0.31 +10.14%
2017 2.93 7.20 3.17 0.59 4.85 -3.26 2.92 1.51 2.76 9.20 -1.47 0.35 +34.62%
2018 5.77 3.18 -4.83 3.94 10.05 1.22 -0.86 7.76 0.09 -11.17 -0.57 -7.27 +5.31%
2019 12.45 6.23 4.53 6.92 -6.52 4.91 7.90 -2.06 -3.67 1.28 7.07 1.96 +47.35%
2020 7.88 -6.19 -6.81 17.08 7.40 10.20 4.71 6.24 -0.10 -0.05 11.18 5.90 +70.92%
2021 4.05 -0.46 -2.11 2.70 -4.03 11.38 1.20 3.25 -3.74 5.60 3.05 -3.37 +17.71%
2022 -15.73 -3.08 4.99 -6.65 -9.04 -8.81 16.00 -0.68 -9.60 -1.24 -3.35 -7.79 -39.13%
2023 9.51 3.20 3.56 -3.97 14.28 2.77 2.64 -0.07 -3.28 -4.07 11.58 3.99 +45.73%
2024 6.33 7.58 2.16 -3.07 3.44 11.18 -6.88 0.59 1.84 2.82 8.00 3.20 -
2025 4.72 - - - - - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 16.56% 23.92% 22.11% 24.50% 25.45%
Índice de Sharpe 6.78 1.69 1.68 0.63 0.65
El mes mejor +4.72% +8.00% +11.18% +16.00% +17.08%
El mes peor +3.20% -6.88% -6.88% -15.73% -15.73%
Pérdida máxima -3.66% -13.45% -18.03% -29.99% -43.39%
Rendimiento superior -3.44% - +0.58% +60.03% +179.16%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
BGF World Technology F.I2 EUR H reinvestment 27.7700 +32.18% +40.47%
BGF World Technology F.D2 GBP reinvestment 91.3500 +38.14% +65.52%
BGF World Technology F.I2 USD reinvestment 41.8300 +34.24% +52.61%
BGF World Technology F.X2 USD reinvestment 40.1600 +35.26% +56.02%
BGF World Technology Fund I2 USD... reinvestment 15.3400 +15.34% +66.56%
BGF World Technology F.I2 GBP reinvestment 33.9100 +38.46% +66.72%
BGF World Technology F.I2 JPY reinvestment 6,531.0000 +41.73% +109.26%
BGF World Technology F.I4 USD paying dividend 12.2700 +34.25% +52.61%
BGF World Technology F.I5 GBP H paying dividend 13.1800 +33.94% +45.64%
BGF World Technology F.X10 USD paying dividend 15.2100 +35.24% -
BGF World Technology F.E2 EUR H reinvestment 11.5500 +30.21% +34.30%
BGF World Technology F.A2 JPY H reinvestment 2,445.0000 +27.61% +29.37%
BGF World Technology F.A2 SGD H reinvestment 25.9400 +30.68% +40.75%
BGF World Technology F.AI2 EUR reinvestment 29.1500 +38.81% +60.52%
BGF World Technology F.A2 CNH H reinvestment 141.6400 +29.70% +38.82%
BGF World Technology Fund A10 US... paying dividend 16.6600 +32.98% -
BGF World Technology Fund D2 USD reinvestment 112.6700 +33.92% +51.50%
BGF World Technology Fund D2 EUR reinvestment 108.0800 +39.89% +64.21%
BGF World Technology F.I2 EUR reinvestment 40.1200 +40.23% +65.38%
BGF World Technology F.D2 EUR H reinvestment 19.5200 +31.80% +39.53%
BGF World Technology F.C2 USD reinvestment 74.5600 +31.29% +42.70%
BGF World Technology Fund A2 EUR reinvestment 95.9500 +38.84% +60.56%
BGF World Technology Fund A2 USD reinvestment 100.0300 +32.93% +48.15%
BGF World Technology Fund A2 GBP reinvestment 81.0900 +37.09% +61.82%
BGF World Technology Fund E2 USD reinvestment 89.7100 +32.28% +45.94%
BGF World Technology Fund E2 EUR reinvestment 86.0500 +38.14% +58.18%
BGF World Technology F.A2 EUR H reinvestment 25.6200 +30.85% +36.35%
BGF World Technology F.A4 EUR paying dividend 13.6100 +38.88% +60.50%
BGF World Technology F.A4 USD paying dividend 14.1900 +32.99% +48.12%

Performance

Año hasta la fecha  
+4.72%
6 Meses  
+19.85%
Promedio móvil  
+39.89%
3 Años  
+64.21%
5 Años  
+141.52%
Desde el principio  
+1489.41%
Año
2023  
+45.73%
2022
  -39.13%
2021  
+17.71%
2020  
+70.92%
2019  
+47.35%
2018  
+5.31%
2017  
+34.62%
2016  
+10.14%