BGF European Value Fund Hedged A2 USD/ LU1023061473 /
| NAV23/01/2025 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.9600USD | +0.64% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.40 | 0.00 | 1.50 | -0.98 | -2.38 | 1.22 | 0.30 | -1.20 | 3.24 | -1.67 | - |
| 2015 | 7.78 | 6.94 | 1.21 | 0.34 | 3.15 | -3.64 | 3.17 | -7.15 | -4.39 | 5.62 | 4.43 | -4.50 | +12.28% |
| 2016 | -6.84 | -2.48 | 1.86 | 1.25 | 3.42 | -7.89 | 3.88 | 1.34 | -1.04 | 0.38 | 1.14 | 6.12 | +0.18% |
| 2017 | 0.27 | 1.06 | 4.55 | 3.10 | 0.00 | -2.60 | -0.17 | -1.59 | 4.58 | 1.14 | -1.93 | -0.08 | +8.34% |
| 2018 | 3.03 | -3.90 | -1.74 | 3.62 | -0.57 | -2.45 | 0.84 | -2.49 | 0.17 | -6.46 | -2.73 | -5.42 | -17.12% |
| 2019 | 6.03 | 5.13 | 1.06 | 3.95 | -6.75 | 4.43 | -0.95 | -2.01 | 5.18 | 1.19 | 3.02 | 3.09 | +25.10% |
| 2020 | 1.50 | -9.42 | -17.27 | 8.00 | 4.52 | 3.04 | 1.52 | 3.43 | -3.74 | -4.77 | 20.41 | 2.00 | +4.58% |
| 2021 | -1.36 | 3.45 | 5.85 | 1.61 | 2.41 | 0.13 | 1.95 | 1.78 | -2.39 | 4.04 | -2.42 | 5.94 | +22.58% |
| 2022 | -1.85 | -3.83 | 2.22 | 1.15 | 0.25 | -9.32 | 6.94 | -3.83 | -5.40 | 8.28 | 5.34 | -0.13 | -1.66% |
| 2023 | 5.64 | 4.63 | -4.14 | 1.83 | -0.81 | 3.10 | 1.93 | -1.00 | -0.17 | -5.36 | 7.21 | 3.33 | +16.54% |
| 2024 | 0.43 | 1.71 | 4.68 | -0.05 | 3.52 | -2.04 | 3.72 | 1.82 | 1.41 | -2.87 | 1.05 | -0.05 | - |
| 2025 | 3.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.58% | 12.83% | 11.75% | 14.43% | 18.30% |
| Índice de Sharpe | 7.07 | 0.83 | 1.45 | 0.66 | 0.46 |
| El mes mejor | +3.68% | +3.72% | +4.68% | +8.28% | +20.41% |
| El mes peor | -0.05% | -2.87% | -2.87% | -9.32% | -17.27% |
| Pérdida máxima | -1.78% | -7.40% | -7.40% | -15.07% | -38.36% |
| Rendimiento superior | +1.15% | - | +2.67% | +5.89% | -0.49% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF European Value F.I2 EUR | reinvestment | 25.8300 | +18.27% | +34.95% | |
| BGF European Value F.X2 EUR | reinvestment | 17.9400 | +19.12% | +38.00% | |
| BGF European Value F.D4 AUD H | paying dividend | 67.6400 | +16.44% | +34.90% | |
| BGF European Value Fund A4 GBP | paying dividend | 67.3900 | +15.57% | +31.90% | |
| BGF European Value Fund Hedged A... | reinvestment | 20.5800 | +17.94% | +34.25% | |
| BGF European Value Fund Hedged A... | reinvestment | 205.8600 | +18.39% | +36.96% | |
| BGF European Value F.A2 CNH H | reinvestment | 208.5900 | +15.83% | +32.67% | |
| BGF European Value Fund D2 USD H... | reinvestment | 24.2000 | +20.58% | +44.39% | |
| BGF European Value Fund D2 EUR | reinvestment | 121.2600 | +18.73% | +34.73% | |
| BGF European Value F.D2 USD | reinvestment | 125.5800 | +12.89% | +23.49% | |
| BGF European Value F.S4 EUR | paying dividend | 13.6500 | +18.10% | +34.42% | |
| BGF European Value F.D2 GBP | reinvestment | 101.8100 | +16.43% | +34.90% | |
| BGF European Value Fund A2 USD | reinvestment | 110.9600 | +13.01% | +21.37% | |
| BGF European Value Fund A2 EUR | reinvestment | 106.5900 | +17.83% | +31.72% | |
| BGF European Value Fund A4 EUR | paying dividend | 75.1300 | +17.83% | +31.72% | |
| BGF European Value Fund A2 GBP | reinvestment | 89.9900 | +16.24% | +32.63% | |
| BGF European Value Fund E2 EUR | reinvestment | 95.0400 | +16.46% | +28.94% | |
| BGF European Value Fund E2 USD | reinvestment | 99.0700 | +11.49% | +18.96% | |
| BGF European Value Fund Hedged A... | reinvestment | 21.9600 | +19.67% | +41.22% |
Performance
| Año hasta la fecha | +3.68% | ||
|---|---|---|---|
| 6 Meses | +6.50% | ||
| Promedio móvil | +19.67% | ||
| 3 Años | +41.22% | ||
| 5 Años | +69.18% | ||
| Desde el principio | +119.60% | ||
| Año | |||
| 2023 | +16.54% | ||
| 2022 | -1.66% | ||
| 2021 | +22.58% | ||
| 2020 | +4.58% | ||
| 2019 | +25.10% | ||
| 2018 | -17.12% | ||
| 2017 | +8.34% | ||
| 2016 | +0.18% | ||