BGF US Sustainable Equity Fund
El Fondo tiene por objetivo obtener una rentabilidad de su inversión, de un modo sostenible, a través de una combinación de revalorización del capital y rendimientos
de los activos del Fondo.
El Fondo invierte a escala mundial al menos el 70 % de sus activos totales en valores de renta variable (es decir, acciones) de empresas domiciliadas o cuya actividad
principal se desarrolle en los mercados de Estados Unidos, de forma coherente con los principios de inversión sostenible.
El Fondo adopta un enfoque integral en relación con la inversión sostenible y, en condiciones normales de mercado, el Fondo invertirá en una cartera relativamente
concentrada de valores de renta variable de empresas de elevada, mediana y pequeña capitalización bursátil (es decir, el precio de las acciones de la empresa
multiplicado por el número de acciones inmediatamente disponibles en el mercado). El Asesor de Inversiones (AI) colabora con las empresas para fomentar la mejora
de sus credenciales medioambientales, sociales y de gobierno corporativo («ESG»), y el Fondo invertirá en empresas con modelos de negocio sostenibles que tengan
muy en cuenta los riesgos y las oportunidades ESG. Las decisiones de inversión se basan en la investigación de los aspectos fundamentales por parte del AI centrada
en un análisis ascendente (es decir, específico para cada empresa) que pretende identificar y seleccionar valores de renta variable y relacionados con ella que puedan,
como cartera, alcanzar el objetivo de inversión del Fondo.
Activos netos del Fondo
USD 6.216.882
Fecha de lanzamiento de la serie
18 ago 2021
Fecha de lanzamiento del fondo
17 jun 2021
Share Class Currency
EUR
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia de comparación 1
Russell 1000 Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
3,00%
Ongoing Charge Fee
2,26%
ISIN
LU2372744313
Comisión total
2,00%
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
BGUSEEE
SEDOL
BMW7V98
29-feb-2024
BGF US Sustainable Equity Fund
Inception Date
18 ago 2021
Fund Holdings as of
-
Total Net Assets
EUR 411.730,57
Number of Securities
34,00
Shares Outstanding
37.036,08
Nombre
Peso (%)
MICROSOFT CORPORATION
8.9599
AMAZON.COM INC
6.7964
ALPHABET INC
5.7633
NVIDIA CORPORATION
4.8347
VISA INC
4.5293
INTUIT INC.
3.826
ASML HOLDING NV
3.6835
ELI LILLY AND COMPANY
3.672
CARDINAL HEALTH INC
3.5282
UNION PACIFIC CORPORATION
3.3936
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
11.12
-0.04
-0.35842293906810035
26 mar 2024
11.16
0.02
0.17953321364452424
25 mar 2024
11.14
-0.03
-0.26857654431512984
22 mar 2024
11.17
0
0
21 mar 2024
11.17
0.2
1.8231540565177757
20 mar 2024
10.97
0.08
0.7346189164370982
19 mar 2024
10.89
-0.06
-0.547945205479452
18 mar 2024
10.95
0.05
0.45871559633027525
15 mar 2024
10.9
-0.03
-0.2744739249771272
14 mar 2024
10.93
0
0
13 mar 2024
10.93
-0.06
-0.545950864422202
12 mar 2024
10.99
0.1
0.9182736455463728
11 mar 2024
10.89
-0.19
-1.7148014440433212
08 mar 2024
11.08
0.08
0.7272727272727273
07 mar 2024
11
0.03
0.27347310847766637
06 mar 2024
10.97
-0.03
-0.2727272727272727
05 mar 2024
11
-0.07
-0.6323396567299007
04 mar 2024
11.07
0.08
0.7279344858962693
01 mar 2024
10.99
0.1
0.9182736455463728
29 feb 2024
10.89
0.07
0.6469500924214417
28 feb 2024
10.82
-0.03
-0.2764976958525346
27 feb 2024
10.85
-0.02
-0.18399264029438822
26 feb 2024
10.87
-0.06
-0.5489478499542544
23 feb 2024
10.93
0.07
0.6445672191528545
22 feb 2024
10.86
0.32
3.0360531309297913
21 feb 2024
10.54
-0.04
-0.3780718336483932
20 feb 2024
10.58
-0.16
-1.48975791433892
19 feb 2024
10.74
-0.03
-0.2785515320334262
16 feb 2024
10.77
0.04
0.3727865796831314
15 feb 2024
10.73
0
0
14 feb 2024
10.73
0.11
1.0357815442561205
13 feb 2024
10.62
-0.13
-1.2093023255813953
12 feb 2024
10.75
0.06
0.5612722170252572
09 feb 2024
10.69
0.04
0.3755868544600939
08 feb 2024
10.65
0.07
0.6616257088846881
07 feb 2024
10.58
0.04
0.3795066413662239
06 feb 2024
10.54
0.01
0.0949667616334283
05 feb 2024
10.53
0.16
1.5429122468659595
02 feb 2024
10.37
0.12
1.170731707317073
01 feb 2024
10.25
0
0
31 ene 2024
10.25
-0.14
-1.3474494706448508
30 ene 2024
10.39
0.03
0.28957528957528955
29 ene 2024
10.36
0.12
1.171875
26 ene 2024
10.24
0
0
25 ene 2024
10.24
0.05
0.49067713444553485
24 ene 2024
10.19
0.1
0.9910802775024777
23 ene 2024
10.09
-0.01
-0.09900990099009901
22 ene 2024
10.1
0.16
1.6096579476861168
19 ene 2024
9.94
0.08
0.8113590263691683
18 ene 2024
9.86
0.05
0.509683995922528
17 ene 2024
9.81
-0.05
-0.5070993914807302
16 ene 2024
9.86
0.06
0.6122448979591837
15 ene 2024
9.8
0.02
0.20449897750511248
12 ene 2024
9.78
-0.03
-0.3058103975535168
11 ene 2024
9.81
0.06
0.6153846153846154
10 ene 2024
9.75
0.06
0.6191950464396285
09 ene 2024
9.69
0.04
0.41450777202072536
08 ene 2024
9.65
0.09
0.9414225941422594
05 ene 2024
9.56
-0.06
-0.6237006237006237
04 ene 2024
9.62
-0.05
-0.5170630816959669
03 ene 2024
9.67
-0.05
-0.51440329218107
02 ene 2024
9.72
-0.06
-0.6134969325153374
29 dic 2023
9.78
0.04
0.4106776180698152
28 dic 2023
9.74
0.03
0.30895983522142123
27 dic 2023
9.71
-0.01
-0.102880658436214
22 dic 2023
9.72
0.05
0.5170630816959669
21 dic 2023
9.67
-0.07
-0.7186858316221766
20 dic 2023
9.74
0.03
0.30895983522142123
19 dic 2023
9.71
0
0
18 dic 2023
9.71
0.03
0.30991735537190085
15 dic 2023
9.68
0.01
0.10341261633919338
14 dic 2023
9.67
-0.02
-0.20639834881320948
13 dic 2023
9.69
0.06
0.6230529595015576
12 dic 2023
9.63
0.05
0.5219206680584552
11 dic 2023
9.58
0.06
0.6302521008403361
08 dic 2023
9.52
0.05
0.5279831045406547
07 dic 2023
9.47
-0.03
-0.3157894736842105
06 dic 2023
9.5
0.1
1.0638297872340425
05 dic 2023
9.4
0
0
04 dic 2023
9.4
-0.03
-0.3181336161187699
01 dic 2023
9.43
0.07
0.7478632478632479
30 nov 2023
9.36
0
0
29 nov 2023
9.36
0.09
0.970873786407767
28 nov 2023
9.27
-0.09
-0.9615384615384616
27 nov 2023
9.36
0.01
0.10695187165775401
24 nov 2023
9.35
-0.04
-0.42598509052183176
23 nov 2023
9.39
-0.02
-0.21253985122210414
22 nov 2023
9.41
0.14
1.5102481121898597
21 nov 2023
9.27
0
0
20 nov 2023
9.27
-0.02
-0.21528525296017223
17 nov 2023
9.29
0.02
0.21574973031283712
16 nov 2023
9.27
-0.03
-0.3225806451612903
15 nov 2023
9.3
0.02
0.21551724137931033
14 nov 2023
9.28
0.08
0.8695652173913043
13 nov 2023
9.2
0.05
0.546448087431694
10 nov 2023
9.15
0
0
09 nov 2023
9.15
-0.01
-0.1091703056768559
08 nov 2023
9.16
0.05
0.5488474204171241
07 nov 2023
9.11
0.11
1.2222222222222223
06 nov 2023
9
0.01
0.11123470522803114
03 nov 2023
8.99
0.08
0.8978675645342312
02 nov 2023
8.91
0.21
2.413793103448276
31 oct 2023
8.7
0.08
0.9280742459396751
30 oct 2023
8.62
0
0
27 oct 2023
8.62
-0.03
-0.3468208092485549
26 oct 2023
8.65
-0.09
-1.0297482837528604
25 oct 2023
8.74
-0.06
-0.6818181818181818
24 oct 2023
8.8
0.07
0.8018327605956472
23 oct 2023
8.73
-0.12
-1.3559322033898304
20 oct 2023
8.85
-0.13
-1.447661469933185
19 oct 2023
8.98
-0.06
-0.6637168141592921
18 oct 2023
9.04
0.01
0.11074197120708748
17 oct 2023
9.03
-0.09
-0.9868421052631579
16 oct 2023
9.12
-0.04
-0.4366812227074236
13 oct 2023
9.16
0.04
0.43859649122807015
12 oct 2023
9.12
0.1
1.1086474501108647
11 oct 2023
9.02
0.03
0.3337041156840934
10 oct 2023
8.99
0.07
0.7847533632286996
09 oct 2023
8.92
0.09
1.0192525481313703
06 oct 2023
8.83
0
0
05 oct 2023
8.83
0.05
0.5694760820045558
04 oct 2023
8.78
-0.1
-1.1261261261261262
03 oct 2023
8.88
0.05
0.5662514156285391
02 oct 2023
8.83
-0.05
-0.5630630630630631
29 sept 2023
8.88
0.11
1.2542759407069555
28 sept 2023
8.77
-0.01
-0.11389521640091116
27 sept 2023
8.78
0.03
0.34285714285714286
26 sept 2023
8.75
-0.08
-0.9060022650056625
25 sept 2023
8.83
0.01
0.11337868480725624
22 sept 2023
8.82
-0.05
-0.5636978579481398
21 sept 2023
8.87
-0.18
-1.988950276243094
20 sept 2023
9.05
0.05
0.5555555555555556
19 sept 2023
9
-0.07
-0.7717750826901875
18 sept 2023
9.07
-0.09
-0.982532751091703
15 sept 2023
9.16
-0.02
-0.2178649237472767
14 sept 2023
9.18
0.06
0.6578947368421053
13 sept 2023
9.12
-0.04
-0.4366812227074236
12 sept 2023
9.16
0.01
0.1092896174863388
11 sept 2023
9.15
0.03
0.32894736842105265
08 sept 2023
9.12
0
0
07 sept 2023
9.12
-0.09
-0.9771986970684039
06 sept 2023
9.21
0.01
0.10869565217391304
05 sept 2023
9.2
-0.01
-0.10857763300760044
04 sept 2023
9.21
0.02
0.2176278563656148
01 sept 2023
9.19
0
0
31 ago 2023
9.19
0.09
0.989010989010989
30 ago 2023
9.1
0.05
0.5524861878453039
29 ago 2023
9.05
0.01
0.11061946902654868
28 ago 2023
9.04
0.06
0.6681514476614699
25 ago 2023
8.98
-0.1
-1.1013215859030836
24 ago 2023
9.08
0.07
0.7769145394006659
23 ago 2023
9.01
0.02
0.22246941045606228
22 ago 2023
8.99
0.06
0.671892497200448
21 ago 2023
8.93
0.09
1.0180995475113122
18 ago 2023
8.84
-0.12
-1.3392857142857142
17 ago 2023
8.96
-0.05
-0.5549389567147613
16 ago 2023
9.01
-0.09
-0.989010989010989
14 ago 2023
9.1
0.08
0.8869179600886918
11 ago 2023
9.02
-0.11
-1.2048192771084338
10 ago 2023
9.13
0.03
0.32967032967032966
09 ago 2023
9.1
-0.02
-0.21929824561403508
08 ago 2023
9.12
-0.03
-0.32786885245901637
07 ago 2023
9.15
0.03
0.32894736842105265
04 ago 2023
9.12
0
0
03 ago 2023
9.12
-0.05
-0.5452562704471101
02 ago 2023
9.17
-0.05
-0.5422993492407809
01 ago 2023
9.22
0.01
0.10857763300760044
31 jul 2023
9.21
-0.01
-0.10845986984815618
28 jul 2023
9.22
-0.05
-0.5393743257820928
27 jul 2023
9.27
0.13
1.4223194748358863
26 jul 2023
9.14
-0.02
-0.2183406113537118
25 jul 2023
9.16
0.1
1.1037527593818985
24 jul 2023
9.06
0
0
21 jul 2023
9.06
-0.02
-0.22026431718061673
20 jul 2023
9.08
-0.02
-0.21978021978021978
19 jul 2023
9.1
0.14
1.5625
18 jul 2023
8.96
0.01
0.11173184357541899
17 jul 2023
8.95
-0.07
-0.7760532150776053
14 jul 2023
9.02
0.07
0.7821229050279329
13 jul 2023
8.95
0.01
0.11185682326621924
12 jul 2023
8.94
0.05
0.562429696287964
11 jul 2023
8.89
0.02
0.2254791431792559
10 jul 2023
8.87
-0.06
-0.671892497200448
07 jul 2023
8.93
-0.01
-0.11185682326621924
06 jul 2023
8.94
-0.09
-0.9966777408637874
05 jul 2023
9.03
-0.02
-0.22099447513812154
04 jul 2023
9.05
0.03
0.3325942350332594
03 jul 2023
9.02
-0.04
-0.44150110375275936
30 jun 2023
9.06
0.07
0.778642936596218
29 jun 2023
8.99
0.07
0.7847533632286996
28 jun 2023
8.92
0.09
1.0192525481313703
27 jun 2023
8.83
-0.1
-1.1198208286674132
26 jun 2023
8.93
0.08
0.903954802259887
22 jun 2023
8.85
-0.05
-0.5617977528089888
21 jun 2023
8.9
-0.05
-0.5586592178770949
20 jun 2023
8.95
-0.06
-0.6659267480577137
19 jun 2023
9.01
0
0
16 jun 2023
9.01
0.05
0.5580357142857143
15 jun 2023
8.96
-0.03
-0.3337041156840934
14 jun 2023
8.99
-0.03
-0.3325942350332594
13 jun 2023
9.02
0.07
0.7821229050279329
12 jun 2023
8.95
0
0
09 jun 2023
8.95
0.07
0.7882882882882883
08 jun 2023
8.88
-0.12
-1.3333333333333333
07 jun 2023
9
-0.05
-0.5524861878453039
06 jun 2023
9.05
0.03
0.3325942350332594
05 jun 2023
9.02
0.08
0.8948545861297539
02 jun 2023
8.94
0.14
1.5909090909090908
01 jun 2023
8.8
-0.05
-0.5649717514124294
31 may 2023
8.85
-0.04
-0.4499437570303712
30 may 2023
8.89
0.05
0.5656108597285068
26 may 2023
8.84
0.09
1.0285714285714285
25 may 2023
8.75
0.01
0.11441647597254005
24 may 2023
8.74
-0.16
-1.797752808988764
23 may 2023
8.9
-0.03
-0.335946248600224
22 may 2023
8.93
-0.03
-0.33482142857142855
19 may 2023
8.96
0.21
2.4
17 may 2023
8.75
0.03
0.3440366972477064
16 may 2023
8.72
0.06
0.6928406466512702
15 may 2023
8.66
-0.01
-0.11534025374855825
12 may 2023
8.67
0.04
0.46349942062572425
11 may 2023
8.63
0.06
0.7001166861143524
10 may 2023
8.57
0.09
1.0613207547169812
08 may 2023
8.48
0.01
0.1180637544273908
05 may 2023
8.47
0.07
0.8333333333333334
04 may 2023
8.4
-0.07
-0.8264462809917356
03 may 2023
8.47
-0.06
-0.7033997655334114
02 may 2023
8.53
0.04
0.4711425206124853
28 abr 2023
8.49
0.12
1.4336917562724014
27 abr 2023
8.37
0.06
0.7220216606498195
26 abr 2023
8.31
-0.1
-1.1890606420927468
25 abr 2023
8.41
-0.07
-0.8254716981132075
24 abr 2023
8.48
-0.01
-0.11778563015312132
21 abr 2023
8.49
0.02
0.2361275088547816
20 abr 2023
8.47
0.04
0.4744958481613286
19 abr 2023
8.43
-0.08
-0.9400705052878966
18 abr 2023
8.51
0.03
0.35377358490566035
17 abr 2023
8.48
-0.02
-0.23529411764705882
14 abr 2023
8.5
0.13
1.5531660692951015
13 abr 2023
8.37
-0.06
-0.7117437722419929
12 abr 2023
8.43
-0.02
-0.23668639053254437
11 abr 2023
8.45
0.08
0.955794504181601
06 abr 2023
8.37
0
0
05 abr 2023
8.37
-0.07
-0.8293838862559242
04 abr 2023
8.44
0.02
0.2375296912114014
03 abr 2023
8.42
0.05
0.5973715651135006
31 mar 2023
8.37
0.05
0.6009615384615384
30 mar 2023
8.32
0.05
0.6045949214026602
29 mar 2023
8.27
0.05
0.6082725060827251
28 mar 2023
8.22
-0.07
-0.8443908323281062
27 mar 2023
8.29
0.1
1.221001221001221
24 mar 2023
8.19
-0.05
-0.6067961165048543
23 mar 2023
8.24
-0.08
-0.9615384615384616
22 mar 2023
8.32
0.05
0.6045949214026602
21 mar 2023
8.27
0.01
0.12106537530266344
20 mar 2023
8.26
-0.01
-0.12091898428053205
17 mar 2023
8.27
-0.01
-0.12077294685990338
16 mar 2023
8.28
0.08
0.975609756097561
15 mar 2023
8.2
0.02
0.24449877750611246
14 mar 2023
8.18
0.1
1.2376237623762376
13 mar 2023
8.08
-0.08
-0.9803921568627451
10 mar 2023
8.16
-0.32
-3.7735849056603774
09 mar 2023
8.48
0.03
0.35502958579881655
08 mar 2023
8.45
-0.06
-0.7050528789659224
07 mar 2023
8.51
-0.02
-0.23446658851113716
06 mar 2023
8.53
0.02
0.23501762632197415
03 mar 2023
8.51
0.13
1.5513126491646778
02 mar 2023
8.38
-0.05
-0.5931198102016607
01 mar 2023
8.43
-0.04
-0.4722550177095632
28 feb 2023
8.47
-0.12
-1.3969732246798603
27 feb 2023
8.59
0.09
1.0588235294117647
24 feb 2023
8.5
-0.1
-1.1627906976744187
23 feb 2023
8.6
0.06
0.702576112412178
22 feb 2023
8.54
-0.07
-0.8130081300813008
21 feb 2023
8.61
-0.07
-0.8064516129032258
20 feb 2023
8.68
0.02
0.23094688221709006
17 feb 2023
8.66
-0.08
-0.9153318077803204
16 feb 2023
8.74
-0.03
-0.34207525655644244
15 feb 2023
8.77
0
0
14 feb 2023
8.77
0.02
0.22857142857142856
13 feb 2023
8.75
0.09
1.0392609699769053
10 feb 2023
8.66
-0.11
-1.2542759407069555
09 feb 2023
8.77
-0.07
-0.7918552036199095
08 feb 2023
8.84
0.08
0.91324200913242
07 feb 2023
8.76
0.01
0.11428571428571428
06 feb 2023
8.75
-0.06
-0.681044267877412
03 feb 2023
8.81
0.04
0.45610034207525657
02 feb 2023
8.77
0.21
2.453271028037383
01 feb 2023
8.56
0.03
0.3516998827667057
31 ene 2023
8.53
-0.01
-0.117096018735363
30 ene 2023
8.54
-0.03
-0.3500583430571762
27 ene 2023
8.57
0.1
1.1806375442739079
26 ene 2023
8.47
0.14
1.680672268907563
25 ene 2023
8.33
-0.17
-2
24 ene 2023
8.5
-0.01
-0.11750881316098707
23 ene 2023
8.51
0.12
1.430274135876043
20 ene 2023
8.39
0.01
0.11933174224343675
19 ene 2023
8.38
-0.16
-1.873536299765808
18 ene 2023
8.54
0.04
0.47058823529411764
17 ene 2023
8.5
-0.04
-0.468384074941452
16 ene 2023
8.54
0.08
0.9456264775413712
13 ene 2023
8.46
0.02
0.23696682464454977
12 ene 2023
8.44
0.01
0.11862396204033215
11 ene 2023
8.43
0.07
0.8373205741626795
10 ene 2023
8.36
-0.03
-0.3575685339690107
09 ene 2023
8.39
0.14
1.696969696969697
06 ene 2023
8.25
-0.01
-0.12106537530266344
05 ene 2023
8.26
-0.01
-0.12091898428053205
04 ene 2023
8.27
0.01
0.12106537530266344
03 ene 2023
8.26
0.14
1.7241379310344827
02 ene 2023
8.12
0.03
0.37082818294190356
30 dic 2022
8.09
-0.06
-0.7361963190184049
29 dic 2022
8.15
0.01
0.12285012285012285
28 dic 2022
8.14
0.02
0.24630541871921183
27 dic 2022
8.12
0.03
0.37082818294190356
23 dic 2022
8.09
-0.06
-0.7361963190184049
22 dic 2022
8.15
-0.03
-0.36674816625916873
21 dic 2022
8.18
0.07
0.8631319358816276
20 dic 2022
8.11
-0.08
-0.9768009768009768
19 dic 2022
8.19
-0.04
-0.48602673147023084
16 dic 2022
8.23
-0.05
-0.6038647342995169
15 dic 2022
8.28
-0.33
-3.832752613240418
14 dic 2022
8.61
-0.11
-1.261467889908257
13 dic 2022
8.72
0.26
3.0732860520094563
12 dic 2022
8.46
-0.01
-0.1180637544273908
09 dic 2022
8.47
-0.02
-0.23557126030624265
08 dic 2022
8.49
0.03
0.3546099290780142
07 dic 2022
8.46
-0.09
-1.0526315789473684
06 dic 2022
8.55
-0.11
-1.2702078521939955
05 dic 2022
8.66
-0.07
-0.8018327605956472
02 dic 2022
8.73
-0.09
-1.0204081632653061
01 dic 2022
8.82
0.2
2.320185614849188
30 nov 2022
8.62
-0.03
-0.3468208092485549
29 nov 2022
8.65
-0.03
-0.3456221198156682
28 nov 2022
8.68
-0.05
-0.572737686139748
25 nov 2022
8.73
0.02
0.2296211251435132
24 nov 2022
8.71
-0.01
-0.11467889908256881
23 nov 2022
8.72
0.06
0.6928406466512702
22 nov 2022
8.66
-0.04
-0.45977011494252873
21 nov 2022
8.7
0.05
0.5780346820809249
18 nov 2022
8.65
0.13
1.5258215962441315
17 nov 2022
8.52
-0.12
-1.3888888888888888
16 nov 2022
8.64
-0.09
-1.0309278350515463
15 nov 2022
8.73
0.05
0.576036866359447
14 nov 2022
8.68
-0.04
-0.45871559633027525
11 nov 2022
8.72
0.06
0.6928406466512702
10 nov 2022
8.66
0.2
2.3640661938534278
09 nov 2022
8.46
-0.09
-1.0526315789473684
08 nov 2022
8.55
0.1
1.183431952662722
07 nov 2022
8.45
-0.03
-0.35377358490566035
04 nov 2022
8.48
-0.03
-0.3525264394829612
03 nov 2022
8.51
-0.13
-1.5046296296296295
02 nov 2022
8.64
-0.08
-0.9174311926605505
31 oct 2022
8.72
0.16
1.8691588785046729
28 oct 2022
8.56
0.01
0.11695906432748537
27 oct 2022
8.55
-0.03
-0.34965034965034963
26 oct 2022
8.58
-0.09
-1.0380622837370241
25 oct 2022
8.67
0.01
0.11547344110854503
24 oct 2022
8.66
0.13
1.5240328253223916
21 oct 2022
8.53
-0.02
-0.23391812865497075
20 oct 2022
8.55
0.01
0.117096018735363
19 oct 2022
8.54
-0.07
-0.8130081300813008
18 oct 2022
8.61
0.1
1.1750881316098707
17 oct 2022
8.51
-0.04
-0.4678362573099415
14 oct 2022
8.55
0.32
3.8882138517618468
13 oct 2022
8.23
-0.2
-2.372479240806643
12 oct 2022
8.43
0.06
0.7168458781362007
11 oct 2022
8.37
-0.12
-1.4134275618374559
10 oct 2022
8.49
-0.08
-0.9334889148191365
07 oct 2022
8.57
-0.17
-1.9450800915331807
06 oct 2022
8.74
0.08
0.9237875288683602
05 oct 2022
8.66
0.01
0.11560693641618497
04 oct 2022
8.65
0.24
2.853745541022592
03 oct 2022
8.41
-0.03
-0.35545023696682465
30 sept 2022
8.44
0.02
0.2375296912114014
29 sept 2022
8.42
-0.11
-1.2895662368112544
28 sept 2022
8.53
-0.07
-0.813953488372093
27 sept 2022
8.6
0.03
0.3500583430571762
26 sept 2022
8.57
0.08
0.9422850412249706
23 sept 2022
8.49
-0.12
-1.3937282229965158
22 sept 2022
8.61
-0.22
-2.491506228765572
21 sept 2022
8.83
0.09
1.0297482837528604
20 sept 2022
8.74
-0.07
-0.7945516458569807
19 sept 2022
8.81
0.05
0.5707762557077626
16 sept 2022
8.76
-0.25
-2.774694783573807
15 sept 2022
9.01
0.04
0.4459308807134894
14 sept 2022
8.97
-0.15
-1.644736842105263
13 sept 2022
9.12
-0.21
-2.2508038585209005
12 sept 2022
9.33
0.06
0.6472491909385113
09 sept 2022
9.27
0.13
1.4223194748358863
08 sept 2022
9.14
0.1
1.1061946902654867
07 sept 2022
9.04
-0.01
-0.11049723756906077
06 sept 2022
9.05
0.02
0.22148394241417496
05 sept 2022
9.03
-0.05
-0.5506607929515418
02 sept 2022
9.08
0.06
0.6651884700665188
01 sept 2022
9.02
-0.18
-1.9565217391304348
31 ago 2022
9.2
-0.04
-0.4329004329004329
30 ago 2022
9.24
-0.02
-0.2159827213822894
29 ago 2022
9.26
-0.36
-3.7422037422037424
26 ago 2022
9.62
-0.05
-0.5170630816959669
25 ago 2022
9.67
0.05
0.5197505197505198
24 ago 2022
9.62
0.03
0.31282586027111575
23 ago 2022
9.59
-0.09
-0.9297520661157025
22 ago 2022
9.68
-0.07
-0.717948717948718
19 ago 2022
9.75
-0.01
-0.10245901639344263
18 ago 2022
9.76
-0.01
-0.1023541453428864
17 ago 2022
9.77
-0.03
-0.30612244897959184
16 ago 2022
9.8
0.19
1.9771071800208118
12 ago 2022
9.61
0.05
0.5230125523012552
11 ago 2022
9.56
0.06
0.631578947368421
10 ago 2022
9.5
0.1
1.0638297872340425
09 ago 2022
9.4
-0.22
-2.286902286902287
08 ago 2022
9.62
0.09
0.944386149003148
05 ago 2022
9.53
-0.08
-0.8324661810613944
04 ago 2022
9.61
0.06
0.6282722513089005
03 ago 2022
9.55
0.09
0.9513742071881607
02 ago 2022
9.46
-0.06
-0.6302521008403361
01 ago 2022
9.52
-0.04
-0.41841004184100417
29 jul 2022
9.56
0.22
2.355460385438972
28 jul 2022
9.34
0.12
1.3015184381778742
27 jul 2022
9.22
0.04
0.4357298474945534
26 jul 2022
9.18
0
0
25 jul 2022
9.18
-0.06
-0.6493506493506493
22 jul 2022
9.24
0.02
0.21691973969631237
21 jul 2022
9.22
0.13
1.4301430143014302
20 jul 2022
9.09
0.12
1.3377926421404682
19 jul 2022
8.97
-0.08
-0.8839779005524862
18 jul 2022
9.05
0.08
0.8918617614269788
15 jul 2022
8.97
0.16
1.8161180476730987
14 jul 2022
8.81
-0.06
-0.6764374295377678
13 jul 2022
8.87
-0.15
-1.6629711751662972
12 jul 2022
9.02
0.02
0.2222222222222222
11 jul 2022
9
0.04
0.44642857142857145
08 jul 2022
8.96
-0.02
-0.22271714922049
07 jul 2022
8.98
0.1
1.1261261261261262
06 jul 2022
8.88
0.3
3.4965034965034967
05 jul 2022
8.58
-0.01
-0.11641443538998836
04 jul 2022
8.59
0.01
0.11655011655011654
01 jul 2022
8.58
0.12
1.4184397163120568
30 jun 2022
8.46
-0.13
-1.5133876600698486
29 jun 2022
8.59
-0.2
-2.2753128555176336
28 jun 2022
8.79
0.1
1.1507479861910241
27 jun 2022
8.69
0.06
0.6952491309385863
24 jun 2022
8.63
0.28
3.3532934131736525
22 jun 2022
8.35
-0.03
-0.35799522673031026
21 jun 2022
8.38
0.17
2.0706455542021924
20 jun 2022
8.21
-0.05
-0.6053268765133172
17 jun 2022
8.26
0.01
0.12121212121212122
16 jun 2022
8.25
-0.22
-2.5974025974025974
15 jun 2022
8.47
0.06
0.713436385255648
14 jun 2022
8.41
-0.09
-1.0588235294117647
13 jun 2022
8.5
-0.24
-2.745995423340961
10 jun 2022
8.74
-0.3
-3.3185840707964602
09 jun 2022
9.04
-0.06
-0.6593406593406593
08 jun 2022
9.1
0.05
0.5524861878453039
07 jun 2022
9.05
-0.03
-0.3303964757709251
03 jun 2022
9.08
0.04
0.4424778761061947
02 jun 2022
9.04
-0.12
-1.3100436681222707
01 jun 2022
9.16
0.09
0.9922822491730982
31 may 2022
9.07
-0.05
-0.5482456140350878
30 may 2022
9.12
0.07
0.7734806629834254
27 may 2022
9.05
0.37
4.2626728110599075
25 may 2022
8.68
0.1
1.1655011655011656
24 may 2022
8.58
-0.12
-1.3793103448275863
23 may 2022
8.7
-0.09
-1.023890784982935
20 may 2022
8.79
0.11
1.2672811059907834
19 may 2022
8.68
-0.28
-3.125
18 may 2022
8.96
-0.09
-0.994475138121547
17 may 2022
9.05
0.07
0.779510022271715
16 may 2022
8.98
-0.08
-0.8830022075055187
13 may 2022
9.06
0.29
3.30672748004561
12 may 2022
8.77
-0.15
-1.6816143497757847
11 may 2022
8.92
-0.02
-0.22371364653243847
10 may 2022
8.94
-0.07
-0.7769145394006659
06 may 2022
9.01
-0.46
-4.857444561774023
05 may 2022
9.47
0.07
0.7446808510638298
04 may 2022
9.4
0
0
03 may 2022
9.4
0.04
0.42735042735042733
02 may 2022
9.36
-0.29
-3.005181347150259
29 abr 2022
9.65
0.09
0.9414225941422594
28 abr 2022
9.56
-0.01
-0.1044932079414838
27 abr 2022
9.57
0.07
0.7368421052631579
26 abr 2022
9.5
0.11
1.1714589989350372
25 abr 2022
9.39
-0.23
-2.3908523908523907
22 abr 2022
9.62
-0.35
-3.510531594784353
21 abr 2022
9.97
0.07
0.7070707070707071
20 abr 2022
9.9
0.09
0.9174311926605505
19 abr 2022
9.81
-0.04
-0.40609137055837563
14 abr 2022
9.85
0.11
1.1293634496919918
13 abr 2022
9.74
-0.16
-1.6161616161616161
12 abr 2022
9.9
0.01
0.10111223458038422
11 abr 2022
9.89
-0.07
-0.7028112449799196
08 abr 2022
9.96
0.01
0.10050251256281408
07 abr 2022
9.95
0.02
0.2014098690835851
06 abr 2022
9.93
-0.26
-2.551521099116781
05 abr 2022
10.19
0.05
0.4930966469428008
04 abr 2022
10.14
0.1
0.9960159362549801
01 abr 2022
10.04
-0.11
-1.083743842364532
31 mar 2022
10.15
-0.03
-0.29469548133595286
30 mar 2022
10.18
-0.06
-0.5859375
29 mar 2022
10.24
0.02
0.19569471624266144
28 mar 2022
10.22
0.06
0.5905511811023622
25 mar 2022
10.16
0.13
1.296111665004985
24 mar 2022
10.03
-0.07
-0.693069306930693
23 mar 2022
10.1
-0.05
-0.49261083743842365
22 mar 2022
10.15
0.12
1.1964107676969093
21 mar 2022
10.03
0.09
0.9054325955734407
18 mar 2022
9.94
0.2
2.0533880903490758
17 mar 2022
9.74
-0.03
-0.3070624360286592
16 mar 2022
9.77
0.31
3.2769556025369977
15 mar 2022
9.46
-0.08
-0.8385744234800838
14 mar 2022
9.54
-0.03
-0.31347962382445144
11 mar 2022
9.57
0.1
1.0559662090813093
10 mar 2022
9.47
0.06
0.6376195536663124
09 mar 2022
9.41
0.16
1.7297297297297298
08 mar 2022
9.25
-0.31
-3.2426778242677825
07 mar 2022
9.56
-0.14
-1.443298969072165
04 mar 2022
9.7
-0.12
-1.2219959266802445
03 mar 2022
9.82
0.13
1.3415892672858618
02 mar 2022
9.69
-0.02
-0.2059732234809475
01 mar 2022
9.71
0.04
0.4136504653567735
28 feb 2022
9.67
0.11
1.1506276150627615
25 feb 2022
9.56
0.24
2.575107296137339
24 feb 2022
9.32
-0.22
-2.3060796645702304
23 feb 2022
9.54
-0.06
-0.625
22 feb 2022
9.6
0.02
0.20876826722338204
21 feb 2022
9.58
-0.12
-1.2371134020618557
18 feb 2022
9.7
-0.06
-0.6147540983606558
17 feb 2022
9.76
-0.03
-0.30643513789581206
16 feb 2022
9.79
-0.09
-0.9109311740890689
15 feb 2022
9.88
0.12
1.2295081967213115
14 feb 2022
9.76
-0.17
-1.7119838872104733
11 feb 2022
9.93
-0.15
-1.4880952380952381
10 feb 2022
10.08
-0.01
-0.09910802775024777
09 feb 2022
10.09
0.25
2.540650406504065
08 feb 2022
9.84
-0.11
-1.1055276381909547
07 feb 2022
9.95
0.08
0.8105369807497467
04 feb 2022
9.87
-0.08
-0.8040201005025126
03 feb 2022
9.95
-0.22
-2.1632251720747298
02 feb 2022
10.17
0.09
0.8928571428571429
01 feb 2022
10.08
0.09
0.9009009009009009
31 ene 2022
9.99
0.3
3.0959752321981426
28 ene 2022
9.69
-0.24
-2.416918429003021
27 ene 2022
9.93
0.08
0.8121827411167513
26 ene 2022
9.85
0.26
2.711157455683003
25 ene 2022
9.59
0.01
0.10438413361169102
24 ene 2022
9.58
-0.34
-3.4274193548387095
21 ene 2022
9.92
-0.35
-3.4079844206426486
20 ene 2022
10.27
-0.03
-0.2912621359223301
19 ene 2022
10.3
0.08
0.7827788649706457
18 ene 2022
10.22
-0.13
-1.2560386473429952
17 ene 2022
10.35
0.03
0.29069767441860467
14 ene 2022
10.32
-0.18
-1.7142857142857142
13 ene 2022
10.5
-0.05
-0.47393364928909953
12 ene 2022
10.55
0.16
1.5399422521655437
11 ene 2022
10.39
0.07
0.6782945736434108
10 ene 2022
10.32
-0.28
-2.641509433962264
07 ene 2022
10.6
0.03
0.28382213812677387
06 ene 2022
10.57
-0.23
-2.1296296296296298
05 ene 2022
10.8
-0.13
-1.1893870082342177
04 ene 2022
10.93
0.08
0.7373271889400922
03 ene 2022
10.85
-0.01
-0.09208103130755065
31 dic 2021
10.86
-0.07
-0.6404391582799634
30 dic 2021
10.93
0.02
0.18331805682859761
29 dic 2021
10.91
-0.07
-0.6375227686703097
28 dic 2021
10.98
0.14
1.2915129151291513
27 dic 2021
10.84
0.04
0.37037037037037035
23 dic 2021
10.8
0.15
1.408450704225352
22 dic 2021
10.65
0.1
0.9478672985781991
21 dic 2021
10.55
0.11
1.053639846743295
20 dic 2021
10.44
-0.13
-1.2298959318826868
17 dic 2021
10.57
-0.22
-2.0389249304911954
16 dic 2021
10.79
0.17
1.60075329566855
15 dic 2021
10.62
-0.04
-0.37523452157598497
14 dic 2021
10.66
-0.15
-1.387604070305273
13 dic 2021
10.81
-0.03
-0.2767527675276753
10 dic 2021
10.84
-0.02
-0.1841620626151013
09 dic 2021
10.86
-0.01
-0.09199632014719411
08 dic 2021
10.87
-0.02
-0.18365472910927455
07 dic 2021
10.89
0.34
3.2227488151658767
06 dic 2021
10.55
-0.06
-0.5655042412818096
03 dic 2021
10.61
0.02
0.18885741265344666
02 dic 2021
10.59
-0.09
-0.8426966292134831
01 dic 2021
10.68
0.03
0.28169014084507044
30 nov 2021
10.65
-0.11
-1.0223048327137547
29 nov 2021
10.76
0.03
0.27958993476234856
26 nov 2021
10.73
-0.24
-2.187784867821331
25 nov 2021
10.97
0.08
0.7346189164370982
24 nov 2021
10.89
-0.03
-0.27472527472527475
23 nov 2021
10.92
-0.13
-1.1764705882352942
22 nov 2021
11.05
0.04
0.36330608537693004
19 nov 2021
11.01
0.07
0.6398537477148081
18 nov 2021
10.94
-0.01
-0.091324200913242
17 nov 2021
10.95
-0.01
-0.09124087591240876
16 nov 2021
10.96
0.05
0.458295142071494
15 nov 2021
10.91
0.14
1.2999071494893222
12 nov 2021
10.77
0.02
0.18604651162790697
11 nov 2021
10.75
0.02
0.1863932898415657
10 nov 2021
10.73
0.03
0.2803738317757009
09 nov 2021
10.7
-0.06
-0.5576208178438662
08 nov 2021
10.76
-0.05
-0.46253469010175763
05 nov 2021
10.81
0.09
0.8395522388059702
04 nov 2021
10.72
0.15
1.4191106906338695
03 nov 2021
10.57
0.02
0.1895734597156398
02 nov 2021
10.55
0.09
0.8604206500956023
29 oct 2021
10.46
0.05
0.4803073967339097
28 oct 2021
10.41
-0.04
-0.3827751196172249
27 oct 2021
10.45
0.03
0.28790786948176583
26 oct 2021
10.42
0.08
0.7736943907156673
25 oct 2021
10.34
-0.02
-0.19305019305019305
22 oct 2021
10.36
0.06
0.5825242718446602
21 oct 2021
10.3
-0.01
-0.09699321047526673
20 oct 2021
10.31
0.07
0.68359375
19 oct 2021
10.24
0
0
18 oct 2021
10.24
0.02
0.19569471624266144
15 oct 2021
10.22
0.13
1.288404360753221
14 oct 2021
10.09
0.12
1.2036108324974926
13 oct 2021
9.97
0.01
0.10040160642570281
12 oct 2021
9.96
-0.11
-1.0923535253227408
11 oct 2021
10.07
0
0
08 oct 2021
10.07
-0.03
-0.297029702970297
07 oct 2021
10.1
0.25
2.5380710659898478
06 oct 2021
9.85
0.02
0.2034587995930824
05 oct 2021
9.83
0
0
04 oct 2021
9.83
0.02
0.2038735983690112
01 oct 2021
9.81
-0.15
-1.5060240963855422
30 sept 2021
9.96
0.02
0.2012072434607646
29 sept 2021
9.94
-0.04
-0.40080160320641284
28 sept 2021
9.98
-0.16
-1.5779092702169626
27 sept 2021
10.14
-0.05
-0.49067713444553485
24 sept 2021
10.19
0.04
0.39408866995073893
23 sept 2021
10.15
0.16
1.6016016016016017
22 sept 2021
9.99
0.03
0.30120481927710846
21 sept 2021
9.96
0.02
0.2012072434607646
20 sept 2021
9.94
-0.15
-1.4866204162537167
17 sept 2021
10.09
-0.03
-0.2964426877470356
16 sept 2021
10.12
0.07
0.6965174129353234
15 sept 2021
10.05
0
0
14 sept 2021
10.05
-0.03
-0.2976190476190476
13 sept 2021
10.08
-0.03
-0.29673590504451036
10 sept 2021
10.11
-0.04
-0.39408866995073893
09 sept 2021
10.15
0.01
0.09861932938856016
08 sept 2021
10.14
0
0
07 sept 2021
10.14
-0.01
-0.09852216748768473
06 sept 2021
10.15
0.04
0.39564787339268054
03 sept 2021
10.11
-0.06
-0.5899705014749262
02 sept 2021
10.17
0.03
0.2958579881656805
01 sept 2021
10.14
0
0
31 ago 2021
10.14
-0.06
-0.5882352941176471
30 ago 2021
10.2
0.07
0.6910167818361304
27 ago 2021
10.13
-0.02
-0.19704433497536947
26 ago 2021
10.15
0
0
25 ago 2021
10.15
0.03
0.2964426877470356
24 ago 2021
10.12
0.03
0.29732408325074333
23 ago 2021
10.09
0.07
0.6986027944111777
20 ago 2021
10.02
0.13
1.314459049544995
19 ago 2021
9.89
-0.11
-1.1
18 ago 2021
10
--
--
BGF US Sustainable Equity Fund
Fecha de lanzamiento de la serie
18-ago-2021
Fecha a fin de mes
Rentabilidad mensual
31 ago 2021
--
30 sept 2021
-1.775148
31 oct 2021
5.02008
30 nov 2021
1.816444
31 dic 2021
1.971831
31 ene 2022
-8.01105
28 feb 2022
-3.203203
31 mar 2022
4.963806
30 abr 2022
-4.926108
31 may 2022
-6.010363
30 jun 2022
-6.725469
31 jul 2022
13.002364
31 ago 2022
-3.76569
30 sept 2022
-8.26087
31 oct 2022
3.317536
30 nov 2022
-1.146789
31 dic 2022
-6.148492
31 ene 2023
5.438813
28 feb 2023
-0.7034
31 mar 2023
-1.180638
30 abr 2023
1.433692
31 may 2023
4.240283
30 jun 2023
2.372881
31 jul 2023
1.655629
31 ago 2023
-0.217155
30 sept 2023
-3.373232
31 oct 2023
-2.027027
30 nov 2023
7.586207
31 dic 2023
4.487179
31 ene 2024
4.805726
29 feb 2024
6.243902