BGF Multi-Theme Equity Fund El Fondo trata de obtener una revalorización del capital a largo plazo (durante al menos cinco años consecutivos) de forma coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) aplicados a la inversión. El Fondo intentará alcanzar su objetivo de inversión invirtiendo al menos un 80 % de sus activos, obteniendo así exposición a valores de renta variable (por ejemplo, acciones) de forma indirecta, a través de su inversión en otros fondos, incluidos Fondos de Índice Negociados en Bolsa iShares y otros fondos gestionados por el Grupo BlackRock, e invirtiendo directamente en valores de renta variable e instrumentos financieros derivados (IFD), es decir, inversiones cuyos precios se basan en uno o más activos subyacentes. El Fondo también puede invertir en efectivo y en instrumentos del mercado monetario. Los activos totales del Fondo se invertirán de acuerdo con lo establecido en su Política ESG, tal como se indica en el folleto. El Fondo invertirá al menos el 80 % de sus activos totales en organismos de inversión colectiva (OIC) que persigan un objetivo o resultado ESG positivo, en línea con los requisitos establecidos en el Artículo 8 o 9 del Reglamento SFDR. El Fondo tratará de invertir al menos el 20 % de sus activos totales en Inversiones Sostenibles. El Asesor de Inversiones también pretende que el Fondo ofrezca una exposición a Inversiones Sostenibles superior a la del MSCI All Countries World Index (Índice). El Fondo mantendrá una exposición mínima a inversiones que respalden de forma específica los objetivos climáticos. Activos netos del Fondo USD 183.033.724 Fecha de lanzamiento de la serie 28 oct 2020 Fecha de lanzamiento del fondo 10 jul 2020 Share Class Currency EUR Divisa base USD Clase de activo Renta variable Índice de referencia de comparación 1 MSCI All Country World Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 5,00% Ongoing Charge Fee 1,50% ISIN LU2242189152 Comisión total 1,25% Comisión de rentabilidad 0,00% Inversión inicial mínima EUR 5.000,00 Inversión mínima posterior EUR 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar - Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGMA2EH SEDOL BN71W99 29-feb-2024 BGF Multi-Theme Equity Fund Inception Date 28 oct 2020 Fund Holdings as of - Total Net Assets EUR 4.810,99 Number of Securities 20,00 Shares Outstanding 422,00 Nombre Peso (%) BGF CIRCULAR ECONOMY FUND 18.0012 BLACKROCK GLOBAL FUNDS - NEW ENERGY FUND 14.0782 ISHARES DIGITAL SECURITY UCITS ETF USD ACC 11.0548 ISHARES AUTOMATION & ROBOTICS UCITS ETF 9.9538 ISHARES MSCI EM CONSUMERGROWTH UCITS ETF USD (ACC) 6.8992 ISHARES V PLC - ISHARES S&P COMMODITY PRODUCERS AGRIBUSINESS 5.9415 ISHARES S&P GLOBAL WATER 50 4.9901 ISHARES AGEING POPULATION UCITS ETF 3.9905 ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) 3.4394 ISHARES REFINITIV INCLUSION & DIVERSITY USD 3.0151 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 11.4 0.06 0.5291005291005291 27 mar 2024 11.34 -0.01 -0.0881057268722467 26 mar 2024 11.35 0.01 0.08818342151675485 25 mar 2024 11.34 -0.02 -0.176056338028169 22 mar 2024 11.36 -0.08 -0.6993006993006993 21 mar 2024 11.44 0.19 1.6888888888888889 20 mar 2024 11.25 0.07 0.6261180679785331 19 mar 2024 11.18 -0.08 -0.7104795737122558 18 mar 2024 11.26 0.01 0.08888888888888889 15 mar 2024 11.25 -0.04 -0.354295837023915 14 mar 2024 11.29 -0.09 -0.7908611599297012 13 mar 2024 11.38 0.02 0.176056338028169 12 mar 2024 11.36 0.07 0.6200177147918512 11 mar 2024 11.29 -0.15 -1.3111888111888113 08 mar 2024 11.44 0.09 0.7929515418502202 07 mar 2024 11.35 0.08 0.709849157054126 06 mar 2024 11.27 0.03 0.2669039145907473 05 mar 2024 11.24 -0.06 -0.5309734513274337 04 mar 2024 11.3 0.08 0.7130124777183601 01 mar 2024 11.22 -0.03 -0.26666666666666666 29 feb 2024 11.25 0.1 0.8968609865470852 28 feb 2024 11.15 -0.06 -0.5352363960749331 27 feb 2024 11.21 0.04 0.35810205908683973 26 feb 2024 11.17 0 0 23 feb 2024 11.17 0.03 0.26929982046678635 22 feb 2024 11.14 0.14 1.2727272727272727 21 feb 2024 11 -0.05 -0.45248868778280543 20 feb 2024 11.05 -0.05 -0.45045045045045046 19 feb 2024 11.1 0.01 0.09017132551848513 16 feb 2024 11.09 -0.01 -0.09009009009009009 15 feb 2024 11.1 0.14 1.2773722627737227 14 feb 2024 10.96 0.04 0.3663003663003663 13 feb 2024 10.92 -0.17 -1.532912533814247 12 feb 2024 11.09 0.07 0.6352087114337568 09 feb 2024 11.02 0.04 0.36429872495446264 08 feb 2024 10.98 0.06 0.5494505494505495 07 feb 2024 10.92 0.06 0.5524861878453039 06 feb 2024 10.86 0.01 0.09216589861751152 05 feb 2024 10.85 -0.03 -0.2757352941176471 02 feb 2024 10.88 0.02 0.1841620626151013 01 feb 2024 10.86 -0.06 -0.5494505494505495 31 ene 2024 10.92 -0.02 -0.18281535648994515 30 ene 2024 10.94 0.07 0.6439742410303588 29 ene 2024 10.87 -0.01 -0.09191176470588236 26 ene 2024 10.88 0 0 25 ene 2024 10.88 -0.03 -0.27497708524289644 24 ene 2024 10.91 0.06 0.5529953917050692 23 ene 2024 10.85 0.01 0.09225092250922509 22 ene 2024 10.84 0.15 1.4031805425631432 19 ene 2024 10.69 0.02 0.18744142455482662 18 ene 2024 10.67 0.06 0.5655042412818096 17 ene 2024 10.61 -0.15 -1.3940520446096654 16 ene 2024 10.76 -0.09 -0.8294930875576036 15 ene 2024 10.85 -0.08 -0.7319304666056725 12 ene 2024 10.93 0.05 0.45955882352941174 11 ene 2024 10.88 0.04 0.36900369003690037 10 ene 2024 10.84 0.02 0.18484288354898337 09 ene 2024 10.82 0.03 0.27803521779425394 08 ene 2024 10.79 0.04 0.37209302325581395 05 ene 2024 10.75 -0.03 -0.2782931354359926 04 ene 2024 10.78 -0.05 -0.4616805170821791 03 ene 2024 10.83 -0.17 -1.5454545454545454 02 ene 2024 11 -0.14 -1.2567324955116697 29 dic 2023 11.14 -0.01 -0.08968609865470852 28 dic 2023 11.15 0.05 0.45045045045045046 27 dic 2023 11.1 0.11 1.0009099181073704 22 dic 2023 10.99 0.06 0.5489478499542544 21 dic 2023 10.93 -0.03 -0.2737226277372263 20 dic 2023 10.96 -0.01 -0.09115770282588878 19 dic 2023 10.97 0.08 0.7346189164370982 18 dic 2023 10.89 -0.04 -0.36596523330283626 15 dic 2023 10.93 0 0 14 dic 2023 10.93 0.33 3.1132075471698113 13 dic 2023 10.6 0.03 0.28382213812677387 12 dic 2023 10.57 -0.01 -0.0945179584120983 11 dic 2023 10.58 0.03 0.2843601895734597 08 dic 2023 10.55 0.06 0.5719733079122974 07 dic 2023 10.49 -0.06 -0.5687203791469194 06 dic 2023 10.55 0.08 0.7640878701050621 05 dic 2023 10.47 -0.06 -0.5698005698005698 04 dic 2023 10.53 0.08 0.7655502392344498 01 dic 2023 10.45 0.02 0.19175455417066156 30 nov 2023 10.43 -0.03 -0.28680688336520077 29 nov 2023 10.46 0.12 1.1605415860735009 28 nov 2023 10.34 -0.01 -0.0966183574879227 27 nov 2023 10.35 -0.01 -0.09652509652509653 24 nov 2023 10.36 0.01 0.0966183574879227 23 nov 2023 10.35 0.02 0.1936108422071636 22 nov 2023 10.33 0 0 21 nov 2023 10.33 0.02 0.19398642095053345 20 nov 2023 10.31 0.03 0.2918287937743191 17 nov 2023 10.28 0.02 0.1949317738791423 16 nov 2023 10.26 -0.03 -0.2915451895043732 15 nov 2023 10.29 0.14 1.3793103448275863 14 nov 2023 10.15 0.27 2.7327935222672064 13 nov 2023 9.88 0.03 0.30456852791878175 10 nov 2023 9.85 -0.11 -1.104417670682731 09 nov 2023 9.96 0.02 0.2012072434607646 08 nov 2023 9.94 0.05 0.5055611729019212 07 nov 2023 9.89 -0.07 -0.7028112449799196 06 nov 2023 9.96 0.01 0.10050251256281408 03 nov 2023 9.95 0.18 1.842374616171955 02 nov 2023 9.77 0.24 2.5183630640083945 31 oct 2023 9.53 0.08 0.8465608465608465 30 oct 2023 9.45 -0.02 -0.21119324181626187 27 oct 2023 9.47 -0.03 -0.3157894736842105 26 oct 2023 9.5 -0.02 -0.21008403361344538 25 oct 2023 9.52 -0.07 -0.7299270072992701 24 oct 2023 9.59 0.07 0.7352941176470589 23 oct 2023 9.52 -0.15 -1.5511892450879008 20 oct 2023 9.67 -0.13 -1.3265306122448979 19 oct 2023 9.8 -0.09 -0.910010111223458 18 oct 2023 9.89 -0.05 -0.5030181086519114 17 oct 2023 9.94 0.01 0.10070493454179255 16 oct 2023 9.93 -0.05 -0.501002004008016 13 oct 2023 9.98 -0.1 -0.9920634920634921 12 oct 2023 10.08 -0.05 -0.49358341559723595 11 oct 2023 10.13 0.09 0.896414342629482 10 oct 2023 10.04 0.17 1.7223910840932117 09 oct 2023 9.87 0.09 0.9202453987730062 06 oct 2023 9.78 -0.08 -0.8113590263691683 05 oct 2023 9.86 0.05 0.509683995922528 04 oct 2023 9.81 -0.08 -0.8088978766430738 03 oct 2023 9.89 -0.13 -1.2974051896207586 02 oct 2023 10.02 -0.17 -1.6683022571148185 29 sept 2023 10.19 0.15 1.4940239043824701 28 sept 2023 10.04 -0.04 -0.3968253968253968 27 sept 2023 10.08 -0.05 -0.49358341559723595 26 sept 2023 10.13 -0.05 -0.4911591355599214 25 sept 2023 10.18 -0.07 -0.6829268292682927 22 sept 2023 10.25 -0.02 -0.19474196689386564 21 sept 2023 10.27 -0.23 -2.1904761904761907 20 sept 2023 10.5 0.05 0.4784688995215311 19 sept 2023 10.45 -0.03 -0.2862595419847328 18 sept 2023 10.48 -0.11 -1.0387157695939566 15 sept 2023 10.59 0.04 0.3791469194312796 14 sept 2023 10.55 0.05 0.47619047619047616 13 sept 2023 10.5 -0.04 -0.3795066413662239 12 sept 2023 10.54 0 0 11 sept 2023 10.54 0.02 0.19011406844106463 08 sept 2023 10.52 -0.01 -0.0949667616334283 07 sept 2023 10.53 -0.14 -1.3120899718837864 06 sept 2023 10.67 -0.01 -0.09363295880149813 05 sept 2023 10.68 -0.12 -1.1111111111111112 04 sept 2023 10.8 -0.01 -0.09250693802035152 01 sept 2023 10.81 -0.01 -0.09242144177449169 31 ago 2023 10.82 0.03 0.27803521779425394 30 ago 2023 10.79 0.14 1.3145539906103287 29 ago 2023 10.65 0.1 0.9478672985781991 28 ago 2023 10.55 0.03 0.28517110266159695 25 ago 2023 10.52 -0.09 -0.8482563619227145 24 ago 2023 10.61 0.08 0.7597340930674265 23 ago 2023 10.53 0.03 0.2857142857142857 22 ago 2023 10.5 0.02 0.19083969465648856 21 ago 2023 10.48 0.05 0.4793863854266539 18 ago 2023 10.43 -0.12 -1.1374407582938388 17 ago 2023 10.55 -0.09 -0.8458646616541353 16 ago 2023 10.64 -0.09 -0.8387698042870456 14 ago 2023 10.73 -0.07 -0.6481481481481481 11 ago 2023 10.8 -0.15 -1.36986301369863 10 ago 2023 10.95 0.07 0.6433823529411765 09 ago 2023 10.88 0.06 0.5545286506469501 08 ago 2023 10.82 -0.11 -1.0064043915827996 07 ago 2023 10.93 -0.05 -0.4553734061930783 04 ago 2023 10.98 0.04 0.3656307129798903 03 ago 2023 10.94 -0.15 -1.3525698827772767 02 ago 2023 11.09 -0.14 -1.2466607301869992 01 ago 2023 11.23 -0.05 -0.4432624113475177 31 jul 2023 11.28 0.04 0.35587188612099646 28 jul 2023 11.24 -0.05 -0.4428697962798937 27 jul 2023 11.29 0.07 0.6238859180035651 26 jul 2023 11.22 -0.01 -0.08904719501335707 25 jul 2023 11.23 0.05 0.4472271914132379 24 jul 2023 11.18 0.02 0.17921146953405018 21 jul 2023 11.16 -0.05 -0.44603033006244425 20 jul 2023 11.21 -0.04 -0.35555555555555557 19 jul 2023 11.25 0.05 0.44642857142857145 18 jul 2023 11.2 0.05 0.4484304932735426 17 jul 2023 11.15 -0.03 -0.26833631484794274 14 jul 2023 11.18 0.01 0.08952551477170993 13 jul 2023 11.17 0.1 0.9033423667570009 12 jul 2023 11.07 0.17 1.5596330275229358 11 jul 2023 10.9 0.08 0.7393715341959335 10 jul 2023 10.82 0.06 0.5576208178438662 07 jul 2023 10.76 0.03 0.27958993476234856 06 jul 2023 10.73 -0.16 -1.4692378328741964 05 jul 2023 10.89 -0.08 -0.7292616226071102 04 jul 2023 10.97 0 0 03 jul 2023 10.97 0.05 0.45787545787545786 30 jun 2023 10.92 0.14 1.2987012987012987 29 jun 2023 10.78 0 0 28 jun 2023 10.78 0.07 0.6535947712418301 27 jun 2023 10.71 -0.02 -0.1863932898415657 26 jun 2023 10.73 -0.09 -0.8317929759704251 22 jun 2023 10.82 -0.06 -0.5514705882352942 21 jun 2023 10.88 -0.07 -0.639269406392694 20 jun 2023 10.95 -0.07 -0.6352087114337568 19 jun 2023 11.02 -0.08 -0.7207207207207207 16 jun 2023 11.1 0.1 0.9090909090909091 15 jun 2023 11 -0.02 -0.18148820326678766 14 jun 2023 11.02 0.05 0.45578851412944393 13 jun 2023 10.97 0.14 1.2927054478301017 12 jun 2023 10.83 0.01 0.09242144177449169 09 jun 2023 10.82 0.05 0.46425255338904364 08 jun 2023 10.77 -0.06 -0.554016620498615 07 jun 2023 10.83 0.11 1.0261194029850746 06 jun 2023 10.72 0 0 05 jun 2023 10.72 0.07 0.6572769953051644 02 jun 2023 10.65 0.19 1.8164435946462716 01 jun 2023 10.46 0 0 31 may 2023 10.46 -0.12 -1.1342155009451795 30 may 2023 10.58 0.09 0.8579599618684461 26 may 2023 10.49 0.03 0.28680688336520077 25 may 2023 10.46 -0.01 -0.09551098376313276 24 may 2023 10.47 -0.2 -1.8744142455482662 23 may 2023 10.67 -0.03 -0.2803738317757009 22 may 2023 10.7 0 0 19 may 2023 10.7 0.14 1.3257575757575757 17 may 2023 10.56 -0.06 -0.5649717514124294 16 may 2023 10.62 -0.01 -0.09407337723424271 15 may 2023 10.63 -0.02 -0.18779342723004694 12 may 2023 10.65 0.06 0.56657223796034 11 may 2023 10.59 -0.05 -0.4699248120300752 10 may 2023 10.64 0 0 08 may 2023 10.64 0.05 0.4721435316336166 05 may 2023 10.59 0.08 0.7611798287345385 04 may 2023 10.51 -0.08 -0.7554296506137866 03 may 2023 10.59 0.03 0.2840909090909091 02 may 2023 10.56 -0.02 -0.1890359168241966 28 abr 2023 10.58 0.06 0.5703422053231939 27 abr 2023 10.52 -0.02 -0.18975332068311196 26 abr 2023 10.54 -0.1 -0.9398496240601504 25 abr 2023 10.64 -0.1 -0.931098696461825 24 abr 2023 10.74 0.04 0.37383177570093457 21 abr 2023 10.7 0.01 0.09354536950420954 20 abr 2023 10.69 -0.03 -0.2798507462686567 19 abr 2023 10.72 -0.1 -0.9242144177449169 18 abr 2023 10.82 0.06 0.5576208178438662 17 abr 2023 10.76 -0.06 -0.5545286506469501 14 abr 2023 10.82 0.09 0.8387698042870456 13 abr 2023 10.73 -0.01 -0.0931098696461825 12 abr 2023 10.74 0.06 0.5617977528089888 11 abr 2023 10.68 0.15 1.4245014245014245 06 abr 2023 10.53 -0.08 -0.7540056550424128 05 abr 2023 10.61 -0.08 -0.7483629560336763 04 abr 2023 10.69 -0.02 -0.18674136321195145 03 abr 2023 10.71 0.03 0.2808988764044944 31 mar 2023 10.68 0.05 0.4703668861712135 30 mar 2023 10.63 0.14 1.334604385128694 29 mar 2023 10.49 0.1 0.9624639076034649 28 mar 2023 10.39 -0.01 -0.09615384615384616 27 mar 2023 10.4 0.15 1.4634146341463414 24 mar 2023 10.25 -0.23 -2.1946564885496183 23 mar 2023 10.48 0.04 0.3831417624521073 22 mar 2023 10.44 0.04 0.38461538461538464 21 mar 2023 10.4 0.07 0.6776379477250726 20 mar 2023 10.33 0.12 1.1753183153770812 17 mar 2023 10.21 -0.07 -0.6809338521400778 16 mar 2023 10.28 0.06 0.5870841487279843 15 mar 2023 10.22 -0.22 -2.10727969348659 14 mar 2023 10.44 0.11 1.0648596321393997 13 mar 2023 10.33 -0.08 -0.7684918347742555 10 mar 2023 10.41 -0.27 -2.5280898876404496 09 mar 2023 10.68 0.04 0.37593984962406013 08 mar 2023 10.64 -0.13 -1.2070566388115134 07 mar 2023 10.77 -0.06 -0.554016620498615 06 mar 2023 10.83 0.09 0.8379888268156425 03 mar 2023 10.74 0.19 1.8009478672985781 02 mar 2023 10.55 -0.12 -1.1246485473289598 01 mar 2023 10.67 0.03 0.2819548872180451 28 feb 2023 10.64 -0.05 -0.4677268475210477 27 feb 2023 10.69 0.14 1.3270142180094786 24 feb 2023 10.55 -0.2 -1.8604651162790697 23 feb 2023 10.75 0.06 0.5612722170252572 22 feb 2023 10.69 -0.09 -0.8348794063079777 21 feb 2023 10.78 -0.09 -0.827966881324747 20 feb 2023 10.87 0.05 0.46210720887245843 17 feb 2023 10.82 -0.06 -0.5514705882352942 16 feb 2023 10.88 0.01 0.09199632014719411 15 feb 2023 10.87 -0.05 -0.45787545787545786 14 feb 2023 10.92 0.05 0.45998160073597055 13 feb 2023 10.87 0.06 0.5550416281221091 10 feb 2023 10.81 -0.21 -1.9056261343012704 09 feb 2023 11.02 0.01 0.09082652134423251 08 feb 2023 11.01 0.12 1.1019283746556474 07 feb 2023 10.89 -0.05 -0.4570383912248629 06 feb 2023 10.94 -0.14 -1.263537906137184 03 feb 2023 11.08 -0.06 -0.5385996409335727 02 feb 2023 11.14 0.17 1.5496809480401095 01 feb 2023 10.97 0.15 1.3863216266173752 31 ene 2023 10.82 -0.08 -0.7339449541284404 30 ene 2023 10.9 -0.01 -0.09165902841429881 27 ene 2023 10.91 0.01 0.09174311926605505 26 ene 2023 10.9 0.15 1.3953488372093024 25 ene 2023 10.75 -0.07 -0.6469500924214417 24 ene 2023 10.82 0.05 0.46425255338904364 23 ene 2023 10.77 0.12 1.1267605633802817 20 ene 2023 10.65 -0.02 -0.18744142455482662 19 ene 2023 10.67 -0.26 -2.3787740164684354 18 ene 2023 10.93 0.07 0.6445672191528545 17 ene 2023 10.86 0.02 0.18450184501845018 16 ene 2023 10.84 0.07 0.6499535747446611 13 ene 2023 10.77 0.08 0.7483629560336763 12 ene 2023 10.69 0.03 0.28142589118198874 11 ene 2023 10.66 0.12 1.1385199240986716 10 ene 2023 10.54 -0.03 -0.28382213812677387 09 ene 2023 10.57 0.29 2.821011673151751 06 ene 2023 10.28 0.02 0.1949317738791423 05 ene 2023 10.26 -0.09 -0.8695652173913043 04 ene 2023 10.35 0.03 0.29069767441860467 03 ene 2023 10.32 0.07 0.6829268292682927 02 ene 2023 10.25 0.01 0.09765625 30 dic 2022 10.24 -0.01 -0.0975609756097561 29 dic 2022 10.25 0 0 28 dic 2022 10.25 0.01 0.09765625 27 dic 2022 10.24 0.02 0.19569471624266144 23 dic 2022 10.22 -0.04 -0.3898635477582846 22 dic 2022 10.26 -0.01 -0.09737098344693282 21 dic 2022 10.27 0.07 0.6862745098039216 20 dic 2022 10.2 -0.09 -0.8746355685131195 19 dic 2022 10.29 -0.06 -0.5797101449275363 16 dic 2022 10.35 -0.16 -1.522359657469077 15 dic 2022 10.51 -0.24 -2.2325581395348837 14 dic 2022 10.75 -0.13 -1.1948529411764706 13 dic 2022 10.88 0.35 3.3238366571699904 12 dic 2022 10.53 -0.06 -0.56657223796034 09 dic 2022 10.59 0.07 0.6653992395437263 08 dic 2022 10.52 0.03 0.2859866539561487 07 dic 2022 10.49 -0.09 -0.8506616257088847 06 dic 2022 10.58 -0.13 -1.2138188608776843 05 dic 2022 10.71 0 0 02 dic 2022 10.71 -0.14 -1.2903225806451613 01 dic 2022 10.85 0.32 3.038936372269706 30 nov 2022 10.53 0.01 0.09505703422053231 29 nov 2022 10.52 -0.1 -0.9416195856873822 28 nov 2022 10.62 -0.06 -0.5617977528089888 25 nov 2022 10.68 -0.03 -0.2801120448179272 24 nov 2022 10.71 0.1 0.942507068803016 23 nov 2022 10.61 0.13 1.2404580152671756 22 nov 2022 10.48 0.03 0.28708133971291866 21 nov 2022 10.45 -0.06 -0.570884871550904 18 nov 2022 10.51 0.14 1.3500482160077145 17 nov 2022 10.37 -0.2 -1.8921475875118259 16 nov 2022 10.57 -0.12 -1.1225444340505144 15 nov 2022 10.69 0.12 1.1352885525070955 14 nov 2022 10.57 -0.01 -0.0945179584120983 11 nov 2022 10.58 0.22 2.1235521235521237 10 nov 2022 10.36 0.31 3.084577114427861 09 nov 2022 10.05 -0.01 -0.09940357852882704 08 nov 2022 10.06 0.13 1.309164149043303 07 nov 2022 9.93 -0.04 -0.4012036108324975 04 nov 2022 9.97 0.16 1.6309887869520896 03 nov 2022 9.81 -0.22 -2.193419740777667 02 nov 2022 10.03 0.03 0.3 31 oct 2022 10 0.05 0.5025125628140703 28 oct 2022 9.95 0 0 27 oct 2022 9.95 0.04 0.4036326942482341 26 oct 2022 9.91 0.13 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0.9345794392523364 23 abr 2021 12.84 0.03 0.234192037470726 22 abr 2021 12.81 0.18 1.4251781472684086 21 abr 2021 12.63 -0.11 -0.8634222919937206 20 abr 2021 12.74 -0.13 -1.0101010101010102 19 abr 2021 12.87 0.03 0.2336448598130841 16 abr 2021 12.84 0.08 0.6269592476489029 15 abr 2021 12.76 -0.01 -0.07830853563038372 14 abr 2021 12.77 0.09 0.7097791798107256 13 abr 2021 12.68 0.04 0.31645569620253167 12 abr 2021 12.64 0 0 09 abr 2021 12.64 0.02 0.15847860538827258 08 abr 2021 12.62 0.04 0.3179650238473768 07 abr 2021 12.58 -0.03 -0.23790642347343377 06 abr 2021 12.61 0.15 1.203852327447833 01 abr 2021 12.46 0.16 1.3008130081300813 31 mar 2021 12.3 0.15 1.2345679012345678 30 mar 2021 12.15 -0.08 -0.6541291905151267 29 mar 2021 12.23 0.05 0.41050903119868637 26 mar 2021 12.18 0.33 2.7848101265822787 25 mar 2021 11.85 -0.29 -2.3887973640856672 24 mar 2021 12.14 -0.09 -0.7358953393295176 23 mar 2021 12.23 -0.03 -0.24469820554649266 22 mar 2021 12.26 0.02 0.16339869281045752 19 mar 2021 12.24 -0.15 -1.2106537530266344 18 mar 2021 12.39 0.07 0.5681818181818182 17 mar 2021 12.32 -0.17 -1.3610888710968776 16 mar 2021 12.49 0.07 0.5636070853462157 15 mar 2021 12.42 0.04 0.32310177705977383 12 mar 2021 12.38 0.03 0.242914979757085 11 mar 2021 12.35 0.14 1.1466011466011465 10 mar 2021 12.21 0.13 1.076158940397351 09 mar 2021 12.08 0.14 1.1725293132328307 08 mar 2021 11.94 0.15 1.272264631043257 05 mar 2021 11.79 -0.24 -1.9950124688279303 04 mar 2021 12.03 -0.22 -1.7959183673469388 03 mar 2021 12.25 -0.2 -1.606425702811245 02 mar 2021 12.45 0.07 0.5654281098546042 01 mar 2021 12.38 0.16 1.309328968903437 26 feb 2021 12.22 -0.32 -2.5518341307814993 25 feb 2021 12.54 0.12 0.966183574879227 24 feb 2021 12.42 0.12 0.975609756097561 23 feb 2021 12.3 -0.35 -2.766798418972332 22 feb 2021 12.65 -0.09 -0.706436420722135 19 feb 2021 12.74 0.12 0.9508716323296355 18 feb 2021 12.62 -0.16 -1.2519561815336464 17 feb 2021 12.78 -0.18 -1.3888888888888888 16 feb 2021 12.96 0.01 0.07722007722007722 15 feb 2021 12.95 0.13 1.0140405616224648 12 feb 2021 12.82 0.02 0.15625 11 feb 2021 12.8 0 0 10 feb 2021 12.8 0.09 0.7081038552321007 09 feb 2021 12.71 0.03 0.23659305993690852 08 feb 2021 12.68 0.16 1.2779552715654952 05 feb 2021 12.52 0.1 0.8051529790660226 04 feb 2021 12.42 -0.02 -0.1607717041800643 03 feb 2021 12.44 0.09 0.728744939271255 02 feb 2021 12.35 0.23 1.8976897689768977 01 feb 2021 12.12 0.02 0.1652892561983471 29 ene 2021 12.1 -0.07 -0.5751848808545604 28 ene 2021 12.17 0.07 0.5785123966942148 27 ene 2021 12.1 -0.41 -3.2773780975219826 26 ene 2021 12.51 -0.05 -0.3980891719745223 25 ene 2021 12.56 0.07 0.5604483586869495 22 ene 2021 12.49 -0.06 -0.47808764940239046 21 ene 2021 12.55 0 0 20 ene 2021 12.55 0.11 0.8842443729903537 19 ene 2021 12.44 0.11 0.8921330089213301 18 ene 2021 12.33 -0.03 -0.24271844660194175 15 ene 2021 12.36 -0.12 -0.9615384615384616 14 ene 2021 12.48 0.05 0.4022526146419952 13 ene 2021 12.43 0.05 0.40387722132471726 12 ene 2021 12.38 0.05 0.40551500405515006 11 ene 2021 12.33 -0.12 -0.963855421686747 08 ene 2021 12.45 0.21 1.7156862745098038 07 ene 2021 12.24 0.19 1.5767634854771784 06 ene 2021 12.05 0.14 1.1754827875734677 05 ene 2021 11.91 -0.09 -0.75 04 ene 2021 12 0.14 1.1804384485666104 31 dic 2020 11.86 -0.02 -0.16835016835016836 30 dic 2020 11.88 0.08 0.6779661016949152 29 dic 2020 11.8 0 0 28 dic 2020 11.8 0.07 0.5967604433077579 23 dic 2020 11.73 0.09 0.7731958762886598 22 dic 2020 11.64 0.12 1.0416666666666667 21 dic 2020 11.52 -0.15 -1.2853470437017995 18 dic 2020 11.67 0.02 0.17167381974248927 17 dic 2020 11.65 0.1 0.8658008658008658 16 dic 2020 11.55 0.1 0.8733624454148472 15 dic 2020 11.45 -0.04 -0.34812880765883375 14 dic 2020 11.49 0.13 1.1443661971830985 11 dic 2020 11.36 0 0 10 dic 2020 11.36 -0.09 -0.7860262008733624 09 dic 2020 11.45 0.07 0.6151142355008787 08 dic 2020 11.38 0 0 07 dic 2020 11.38 0.05 0.44130626654898497 04 dic 2020 11.33 0.07 0.6216696269982238 03 dic 2020 11.26 0.06 0.5357142857142857 02 dic 2020 11.2 -0.06 -0.5328596802841918 01 dic 2020 11.26 0.06 0.5357142857142857 30 nov 2020 11.2 -0.01 -0.08920606601248884 27 nov 2020 11.21 0.07 0.6283662477558348 26 nov 2020 11.14 0.05 0.4508566275924256 25 nov 2020 11.09 0.02 0.18066847335140018 24 nov 2020 11.07 0.03 0.2717391304347826 23 nov 2020 11.04 0.09 0.821917808219178 20 nov 2020 10.95 0.06 0.5509641873278237 19 nov 2020 10.89 -0.05 -0.4570383912248629 18 nov 2020 10.94 0.07 0.6439742410303588 17 nov 2020 10.87 -0.06 -0.5489478499542544 16 nov 2020 10.93 0.1 0.9233610341643582 13 nov 2020 10.83 0.02 0.18501387604070305 12 nov 2020 10.81 0.02 0.18535681186283595 11 nov 2020 10.79 0.04 0.37209302325581395 10 nov 2020 10.75 -0.25 -2.272727272727273 09 nov 2020 11 0.35 3.2863849765258215 06 nov 2020 10.65 0.05 0.4716981132075472 05 nov 2020 10.6 0.29 2.812803103782735 04 nov 2020 10.31 0.14 1.376597836774828 03 nov 2020 10.17 0.17 1.7 02 nov 2020 10 0.14 1.4198782961460445 30 oct 2020 9.86 -0.11 -1.103309929789368 29 oct 2020 9.97 -0.03 -0.3 28 oct 2020 10 -- -- BGF Multi-Theme Equity Fund Fecha de lanzamiento de la serie 28-oct-2020 Fecha a fin de mes Rentabilidad mensual 31 oct 2020 -- 30 nov 2020 13.590264 31 dic 2020 5.892857 31 ene 2021 2.023609 28 feb 2021 0.991736 31 mar 2021 0.654664 30 abr 2021 4.308943 31 may 2021 -0.077942 30 jun 2021 0.624025 31 jul 2021 2.093023 31 ago 2021 2.277904 30 sept 2021 -4.231626 31 oct 2021 3.023256 30 nov 2021 -1.580135 31 dic 2021 1.911315 31 ene 2022 -9.602401 28 feb 2022 -0.6639 31 mar 2022 4.010025 30 abr 2022 -6.506024 31 may 2022 -3.436426 30 jun 2022 -11.83274 31 jul 2022 9.788093 31 ago 2022 -2.022059 30 sept 2022 -10.881801 31 oct 2022 5.263158 30 nov 2022 5.3 31 dic 2022 -2.754036 31 ene 2023 5.664063 28 feb 2023 -1.663586 31 mar 2023 0.37594 30 abr 2023 -0.93633 31 may 2023 -1.134216 30 jun 2023 4.397706 31 jul 2023 3.296703 31 ago 2023 -4.078014 30 sept 2023 -5.822551 31 oct 2023 -6.476938 30 nov 2023 9.443861 31 dic 2023 6.807287 31 ene 2024 -1.974865 29 feb 2024 3.021978