BGF World Energy Fund I2 USD/ LU0368250907 /
NAV22/05/2024 | Diferencia-0.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
30.0600USD | -1.76% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | 11.55 | 3.69 | 3.86 | 10.81 | - |
2011 | 2.57 | 7.08 | 2.31 | -1.82 | -2.03 | -4.20 | 0.86 | -10.91 | -16.25 | 18.82 | -2.61 | -3.01 | -12.55% |
2012 | 5.45 | 5.21 | -7.10 | -1.65 | -12.18 | 3.25 | 5.14 | 0.35 | 1.76 | -3.02 | -1.87 | -0.77 | -6.81% |
2013 | 8.36 | -1.73 | 2.23 | -1.85 | 3.04 | -3.98 | 5.19 | -0.49 | 1.40 | 3.99 | -0.55 | 1.73 | +18.04% |
2014 | -5.26 | 5.68 | 0.81 | 4.91 | 1.28 | 5.77 | -3.28 | -0.35 | -6.19 | -8.23 | -7.40 | -1.91 | -14.51% |
2015 | -4.98 | 4.38 | -3.61 | 9.99 | -6.63 | -4.75 | -9.15 | -9.64 | -5.37 | 12.02 | -0.33 | -12.72 | -29.20% |
2016 | -3.64 | -0.40 | 10.59 | 8.98 | -1.88 | 1.18 | -2.90 | 4.13 | 2.04 | -2.32 | 6.46 | 4.51 | +28.77% |
2017 | -3.13 | -2.82 | -0.47 | -3.18 | -3.67 | -2.16 | 3.02 | -5.07 | 11.70 | -0.21 | 2.02 | 5.54 | +0.35% |
2018 | 2.62 | -8.10 | -1.52 | 12.36 | 1.75 | 1.12 | 0.83 | -3.47 | 1.70 | -11.78 | -6.17 | -9.45 | -20.34% |
2019 | 10.99 | 2.41 | 0.49 | 2.72 | -9.32 | 6.42 | -3.24 | -7.09 | 5.00 | -2.21 | 2.56 | 4.98 | +12.55% |
2020 | -7.84 | -16.53 | -25.61 | 17.07 | 0.08 | -1.98 | -0.92 | 1.78 | -13.41 | -8.17 | 37.38 | -0.30 | -27.81% |
2021 | 3.59 | 12.40 | 2.56 | 1.92 | 4.59 | 3.12 | -6.87 | -1.00 | 11.50 | 9.58 | -6.05 | 2.70 | +42.66% |
2022 | 14.09 | 3.85 | 10.72 | 0.94 | 13.60 | -16.82 | 3.51 | 2.28 | -7.93 | 18.76 | 2.26 | -4.81 | +41.00% |
2023 | 2.85 | -2.85 | -3.23 | 2.44 | -8.25 | 6.52 | 7.62 | 1.90 | 3.58 | -4.60 | 1.23 | -1.43 | +4.68% |
2024 | -0.65 | 1.61 | 8.85 | 1.75 | -2.37 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.57% | 15.19% | 17.48% | 26.51% | 31.65% |
Índice de Sharpe | 1.48 | 1.23 | 0.91 | 0.68 | 0.20 |
El mes mejor | +8.85% | +8.85% | +8.85% | +18.76% | +37.38% |
El mes peor | -2.37% | -2.37% | -8.25% | -16.82% | -25.61% |
Pérdida máxima | -7.66% | -7.66% | -11.52% | -28.13% | -58.10% |
Rendimiento superior | -6.53% | - | -6.78% | -4.94% | -8.39% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BGF World Energy Fund A4 GBP | paying dividend | 18.2900 | +15.73% | +94.50% | |
BGF World Energy Fund Hedged A2 ... | reinvestment | 9.3600 | +16.71% | +65.08% | |
BGF World Energy F.A2 HKD H | reinvestment | 11.8600 | +17.54% | +71.14% | |
BGF World Energy F.D2 CHF H | reinvestment | 7.3600 | +14.82% | +63.92% | |
BGF World Energy F.D4 USD | paying dividend | 23.9700 | +21.64% | +81.34% | |
BGF World Energy F.D4 GBP | paying dividend | 18.5500 | +16.60% | +98.94% | |
BGF World Energy F.AI2 EUR | reinvestment | 15.7100 | +18.39% | +98.11% | |
BGF World Energy F.X2 EUR | reinvestment | 35.0900 | +20.75% | +110.50% | |
BGF World Energy F.X10 USD | paying dividend | 10.6200 | +21.11% | - | |
BGF World Energy Fund A10 USD | paying dividend | 10.6500 | +18.60% | - | |
BGF World Energy Fund D2 EUR | reinvestment | 27.5500 | +19.21% | +102.72% | |
BGF World Energy Fund Hedged D2 ... | reinvestment | 7.2300 | +17.18% | +67.36% | |
BGF World Energy Fund Hedged I2 ... | reinvestment | 7.4700 | +17.64% | +68.62% | |
BGF World Energy Fund I2 USD | reinvestment | 30.0600 | +19.81% | +80.76% | |
BGF World Energy Fund D2 USD | reinvestment | 29.8500 | +19.50% | +79.28% | |
BGF World Energy F.D4 EUR | paying dividend | 21.7300 | +19.21% | +102.55% | |
BGF World Energy F.S2 USD | reinvestment | 16.2300 | +19.69% | +80.33% | |
BGF World Energy F.X2 USD | reinvestment | 38.0200 | +21.01% | +86.19% | |
BGF World Energy F.S2 EUR | reinvestment | 14.9800 | +19.46% | - | |
BGF World Energy F.S2 EUR H | reinvestment | 14.9400 | +17.45% | +68.43% | |
BGF World Energy Fund E2 USD | reinvestment | 23.2000 | +18.01% | +72.75% | |
BGF World Energy Fund E2 EUR | reinvestment | 21.4100 | +17.77% | +95.17% | |
BGF World Energy Fund Hedged SGD... | reinvestment | 6.9800 | +16.53% | +69.83% | |
BGF World Energy Fund Hedged E2 ... | reinvestment | 5.9000 | +15.69% | +61.20% | |
BGF World Energy Fund Hedged A2 ... | reinvestment | 6.7600 | +14.19% | +60.57% | |
BGF World Energy Fund Hedged A2 ... | reinvestment | 6.4100 | +16.33% | +63.52% | |
BGF World Energy Fund A4 EUR | paying dividend | 21.5800 | +18.32% | +98.08% | |
BGF World Energy Fund A2 EUR | reinvestment | 24.0300 | +18.37% | +98.27% | |
BGF World Energy Fund A2 USD | reinvestment | 26.0300 | +18.59% | +75.29% |
Performance
Año hasta la fecha | +9.15% | ||
---|---|---|---|
6 Meses | +10.60% | ||
Promedio móvil | +19.81% | ||
3 Años | +80.76% | ||
5 Años | +63.28% | ||
10 Años | +8.79% | ||
Desde el principio | +39.30% | ||
Año | |||
2023 | +4.68% | ||
2022 | +41.00% | ||
2021 | +42.66% | ||
2020 | -27.81% | ||
2019 | +12.55% | ||
2018 | -20.34% | ||
2017 | +0.35% | ||
2016 | +28.77% | ||
2015 | -29.20% |