BGF Circular Economy F.AI2 EUR/ LU2070343475 /
| NAV31/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.7300EUR | +0.15% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 12.51 | 2.03 | - |
| 2021 | -0.17 | 2.95 | 4.55 | 4.75 | -0.38 | 3.47 | 2.98 | 3.26 | -6.31 | 3.37 | 2.97 | 3.45 | +27.25% |
| 2022 | -10.06 | -3.85 | 2.44 | -1.00 | -5.50 | -9.68 | 13.35 | -3.29 | -7.54 | 4.21 | 2.32 | -4.29 | -22.57% |
| 2023 | 5.00 | 0.84 | -0.33 | 0.08 | -0.17 | 2.66 | 0.57 | -0.81 | -3.50 | -4.13 | 6.41 | 4.87 | +11.50% |
| 2024 | 1.97 | 3.71 | 3.80 | -2.51 | 1.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.39% | 8.99% | 9.76% | 15.00% | -% |
| Indice di Sharpe | 1.82 | 2.76 | 1.08 | -0.12 | - |
| Mese migliore | +4.87% | +6.41% | +6.41% | +13.35% | - |
| Mese peggiore | -2.51% | -2.51% | -4.13% | -10.06% | - |
| Perdita massima | -4.16% | -4.16% | -10.38% | -27.12% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Circular Economy F.A2 GBP H | reinvestment | 9.8100 | +15.41% | -9.92% | |
| BGF Circular Economy F.X2 USD | reinvestment | 15.0100 | +18.47% | -0.53% | |
| BGF Circular Economy F.E2 EUR | reinvestment | 12.4300 | +13.83% | +4.45% | |
| BGF Circular Economy F.E2 USD | reinvestment | 13.5100 | +15.87% | -7.02% | |
| BGF Circular Economy F.Z2 USD | reinvestment | 14.5700 | +17.69% | -2.35% | |
| BGF Circular Economy F.A2 AUD H | reinvestment | 9.6700 | +14.30% | -11.20% | |
| BGF Circular Economy F.A2 CAD H | reinvestment | 9.9800 | +15.51% | -8.27% | |
| BGF Circular Economy F.A2 CNH H | reinvestment | 100.1800 | +13.38% | -8.56% | |
| BGF Circular Economy F.A2 HKD H | reinvestment | 100.1200 | +15.28% | -8.11% | |
| BGF Circular Economy F.A2 NZD H | reinvestment | 9.9100 | +15.64% | -9.08% | |
| BGF Circular Economy F.A2 SGD H | reinvestment | 12.2400 | +14.18% | -9.53% | |
| BGF Circular Economy F.AI2 EUR | reinvestment | 13.7300 | +14.32% | +5.94% | |
| BGF Circular Economy F.D2 GBP H | reinvestment | 12.8700 | +16.47% | -7.68% | |
| BGF Circular Economy F.I2 JPY | reinvestment | 2,278.0000 | +31.52% | +39.24% | |
| BGF Circular Economy F.I2 JPY H | reinvestment | 1,343.0000 | +10.81% | -13.19% | |
| BGF Circular Economy F.I4 GBP | paying dividend | 11.2600 | +14.19% | +8.26% | |
| BGF Circular Economy F.I4 USD | paying dividend | 14.3700 | +17.70% | - | |
| BGF Circular Economy Fund A10 AU... | paying dividend | 10.3400 | +13.59% | - | |
| BGF Circular Economy Fund A10 CN... | paying dividend | 102.6400 | +12.71% | - | |
| BGF Circular Economy Fund A10 US... | paying dividend | 10.5700 | +15.70% | - | |
| BGF Circular Economy Fund A10 HK... | paying dividend | 104.5300 | +14.61% | - | |
| BGF Circular Economy F.D2 USD | reinvestment | 14.3500 | +17.33% | -3.30% | |
| BGF Circular Economy F.D2 EUR | reinvestment | 13.2100 | +15.27% | +8.63% | |
| BGF Circular Economy F.I2 EUR | reinvestment | 13.3800 | +15.54% | +9.49% | |
| BGF Circular Economy F.I2 USD | reinvestment | 14.5400 | +17.64% | -2.55% | |
| BGF Circular Economy F.A2 EUR H | reinvestment | 9.4500 | +13.99% | -13.06% | |
| BGF Circular Economy F.A4 USD | paying dividend | 9.2900 | +16.42% | - | |
| BGF Circular Economy F.A2 USD | reinvestment | 13.8300 | +16.41% | -5.60% | |
| BGF Circular Economy F.A2 EUR | reinvestment | 12.7200 | +14.29% | +6.00% |
Prestazione
| YTD | +8.11% | ||
|---|---|---|---|
| 6 mesi | +13.38% | ||
| 1 anno | +14.32% | ||
| 3 anni | +5.94% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +27.13% | ||
| Anno | |||
| 2023 | +11.50% | ||
| 2022 | -22.57% | ||
| 2021 | +27.25% | ||
