BGF World Energy F.S2 USD/ LU1706558852 /
| NAV22/01/2025 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.3600USD | -0.67% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 2.06 | 5.49 | - |
| 2018 | 2.65 | -8.10 | -1.55 | 12.39 | 1.75 | 1.12 | 0.85 | -3.46 | 1.66 | -11.77 | -6.23 | -9.45 | -20.37% |
| 2019 | 11.01 | 2.48 | 0.40 | 2.81 | -9.38 | 6.36 | -3.24 | -7.02 | 4.96 | -2.15 | 2.41 | 5.03 | +12.50% |
| 2020 | -7.75 | -16.57 | -25.70 | 17.11 | 0.15 | -1.98 | -0.93 | 1.72 | -13.38 | -8.17 | 37.33 | -0.28 | -27.83% |
| 2021 | 3.67 | 12.26 | 2.55 | 2.01 | 4.52 | 3.11 | -6.89 | -1.04 | 11.57 | 9.53 | -6.02 | 2.65 | +42.51% |
| 2022 | 14.17 | 3.82 | 10.70 | 0.91 | 13.62 | -16.80 | 3.48 | 2.22 | -7.93 | 18.70 | 2.26 | -4.82 | +40.83% |
| 2023 | 2.89 | -2.87 | -3.24 | 2.47 | -8.24 | 6.50 | 7.63 | 1.89 | 3.58 | -4.61 | 1.21 | -1.46 | +4.64% |
| 2024 | -0.61 | 1.56 | 8.86 | 1.77 | -2.41 | -0.55 | 1.73 | -1.95 | -4.35 | 2.21 | 4.57 | -6.99 | - |
| 2025 | 6.86 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.11% | 18.35% | 16.37% | 24.77% | 31.61% |
| Índice de Sharpe | 14.03 | -0.05 | 0.80 | 0.48 | 0.27 |
| El mes mejor | +6.86% | +6.86% | +8.86% | +18.70% | +37.33% |
| El mes peor | -6.99% | -6.99% | -6.99% | -16.80% | -25.70% |
| Pérdida máxima | -1.56% | -12.09% | -13.43% | -28.12% | -56.36% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF World Energy F.D2 CHF H | reinvestment | 7.2600 | +11.01% | +35.45% | |
| BGF World Energy F.D4 USD | paying dividend | 23.3700 | +14.87% | +50.04% | |
| BGF World Energy F.D4 GBP | paying dividend | 18.9600 | +19.15% | +63.36% | |
| BGF World Energy F.X2 EUR | reinvestment | 37.0200 | +22.18% | +68.35% | |
| BGF World Energy F.X10 USD | paying dividend | 10.2100 | +16.97% | - | |
| BGF World Energy Fund A4 GBP | paying dividend | 18.7400 | +18.23% | +59.79% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 9.3300 | +12.68% | +37.81% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.8300 | +12.77% | +42.36% | |
| BGF World Energy F.AI2 EUR | reinvestment | 16.3500 | +19.69% | +58.43% | |
| BGF World Energy Fund A10 USD | paying dividend | 10.1000 | +14.65% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 28.9600 | +19.82% | +62.88% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 7.2300 | +13.15% | +39.85% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.4500 | +14.09% | +40.30% | |
| BGF World Energy Fund I2 USD | reinvestment | 30.3000 | +15.78% | +50.67% | |
| BGF World Energy Fund D2 USD | reinvestment | 30.1400 | +14.86% | +50.02% | |
| BGF World Energy F.D4 EUR | paying dividend | 22.3500 | +20.64% | +62.14% | |
| BGF World Energy F.S2 USD | reinvestment | 16.3600 | +15.78% | +50.37% | |
| BGF World Energy F.X2 USD | reinvestment | 38.5900 | +16.94% | +55.29% | |
| BGF World Energy F.S2 EUR | reinvestment | 15.6900 | +20.88% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.9100 | +13.99% | +40.13% | |
| BGF World Energy Fund A2 USD | reinvestment | 26.1600 | +14.04% | +46.72% | |
| BGF World Energy Fund E2 USD | reinvestment | 23.1500 | +14.04% | +44.06% | |
| BGF World Energy Fund E2 EUR | reinvestment | 22.2100 | +19.15% | +56.19% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.3800 | +12.32% | +36.62% | |
| BGF World Energy Fund A4 EUR | paying dividend | 22.3400 | +18.89% | +59.24% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 6.9400 | +12.30% | +41.06% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.8300 | +12.33% | +34.02% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.6300 | +10.13% | +32.34% | |
| BGF World Energy Fund A2 EUR | reinvestment | 25.1300 | +18.93% | +59.25% |
Performance
| Año hasta la fecha | +6.86% | ||
|---|---|---|---|
| 6 Meses | +0.93% | ||
| Promedio móvil | +15.78% | ||
| 3 Años | +50.37% | ||
| 5 Años | +69.18% | ||
| Desde el principio | +63.60% | ||
| Año | |||
| 2023 | +4.64% | ||
| 2022 | +40.83% | ||
| 2021 | +42.51% | ||
| 2020 | -27.83% | ||
| 2019 | +12.50% | ||
| 2018 | -20.37% | ||