BGF World Technology Fund D2 EUR/ LU0376438312 /
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% |