BGF Circular Economy F.D2 USD/ LU2041044251 /
| NAV31/05/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.3500USD | +0.49% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.36 | 3.06 | - |
| 2020 | -0.74 | -8.31 | -12.83 | 8.53 | 7.97 | 1.40 | 6.49 | 6.74 | -1.56 | -3.43 | 15.56 | 4.41 | +22.89% |
| 2021 | -1.06 | 2.82 | 1.26 | 7.83 | 0.75 | 0.67 | 3.15 | 2.92 | -8.20 | 3.78 | 0.86 | 3.22 | +18.63% |
| 2022 | -11.25 | -3.44 | 1.26 | -5.86 | -3.89 | -12.06 | 10.68 | -4.74 | -9.61 | 5.41 | 7.61 | -1.45 | -26.45% |
| 2023 | 6.66 | -0.97 | 2.13 | 1.04 | -3.01 | 5.15 | 1.63 | -2.45 | -5.73 | -3.91 | 9.52 | 6.56 | +16.51% |
| 2024 | 0.30 | 3.40 | 3.43 | -3.25 | 2.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.49% | 11.37% | 12.05% | 17.95% | -% |
| Indice di Sharpe | 1.10 | 2.20 | 1.12 | -0.27 | - |
| Mese migliore | +6.56% | +9.52% | +9.52% | +10.68% | +15.56% |
| Mese peggiore | -3.25% | -3.25% | -5.73% | -12.06% | -12.83% |
| Perdita massima | -5.04% | -5.04% | -13.66% | -37.06% | - |
| Outperformance | +4.32% | - | +6.60% | - | - |
Tutte le quotazioni in USD
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 | +6.45% | ||
|---|---|---|---|
| 6 mesi | +13.44% | ||
| 1 anno | +17.33% | ||
| 3 anni | -3.30% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +43.50% | ||
| Anno | |||
| 2023 | +16.51% | ||
| 2022 | -26.45% | ||
| 2021 | +18.63% | ||
| 2020 | +22.89% | ||
