BGF Continental European Flexible Fund A4 GBP/ LU0071969892 /
| NAV31/05/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 37.9300GBP | +0.21% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | 2.64 | -6.99 | -10.47 | -9.63 | 7.60 | -3.08 | 0.00 | - |
| 2012 | 6.11 | 7.64 | 0.00 | -2.98 | -7.64 | 4.59 | 3.40 | 1.68 | 3.24 | 2.33 | 5.04 | 0.94 | +26.08% |
| 2013 | 11.01 | 1.51 | -2.32 | 1.53 | 4.34 | -3.68 | 6.40 | -3.61 | 1.62 | 5.58 | 1.28 | 1.57 | +27.13% |
| 2014 | -2.64 | 8.14 | 0.63 | -3.40 | 0.65 | -3.14 | -4.71 | 2.01 | -0.45 | 0.46 | 5.30 | -3.67 | -1.62% |
| 2015 | 4.55 | 2.93 | 4.99 | -0.92 | 2.40 | -5.01 | 3.77 | -4.14 | -1.73 | 2.46 | 2.67 | 1.80 | +13.99% |
| 2016 | -2.36 | -0.34 | 3.37 | -1.04 | 1.58 | 1.95 | 6.81 | 0.79 | -0.35 | 2.61 | -5.21 | 4.82 | +12.74% |
| 2017 | 3.03 | 1.13 | 4.25 | 3.05 | 5.62 | -0.44 | 1.58 | 3.64 | -0.28 | 2.55 | -2.35 | 0.99 | +24.96% |
| 2018 | 1.92 | -2.75 | -3.68 | 2.84 | 3.47 | 0.37 | 2.80 | 0.98 | -1.72 | -10.02 | -1.75 | -6.61 | -14.11% |
| 2019 | 4.41 | 3.28 | 4.54 | 3.91 | -1.95 | 7.91 | 1.62 | -0.99 | -0.79 | 0.22 | 3.86 | 0.17 | +29.00% |
| 2020 | 0.38 | -5.71 | -9.89 | 6.97 | 9.43 | 6.29 | 1.23 | 4.20 | 2.90 | -2.64 | 14.37 | 3.42 | +32.64% |
| 2021 | -3.69 | 1.16 | 1.40 | 7.21 | 2.10 | 2.71 | 3.46 | 3.57 | -5.40 | 2.80 | 2.42 | -0.80 | +17.58% |
| 2022 | -13.41 | -4.59 | 5.07 | -6.36 | -2.40 | -9.48 | 9.68 | -3.54 | -6.01 | 4.47 | 7.47 | -0.54 | -20.25% |
| 2023 | 8.55 | 3.22 | -0.21 | -1.40 | 0.92 | 2.19 | 2.30 | -3.31 | -3.75 | -3.55 | 7.55 | 4.18 | +16.98% |
| 2024 | 1.08 | 6.52 | 2.70 | -2.76 | 2.49 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.29% | 12.33% | 13.96% | 19.63% | 19.98% |
| Indice di Sharpe | 1.72 | 2.28 | 0.86 | 0.00 | 0.44 |
| Mese migliore | +6.52% | +7.55% | +7.55% | +9.68% | +14.37% |
| Mese peggiore | -2.76% | -2.76% | -3.75% | -13.41% | -13.41% |
| Perdita massima | -4.16% | -4.65% | -11.59% | -32.59% | -32.59% |
| Outperformance | +15.28% | - | +15.88% | +23.92% | +28.61% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 37.9300 | +15.86% | +11.77% | |
| BGF Continental European Flexibl... | paying dividend | 44.0500 | +18.77% | +16.79% | |
| BGF Continental European Flexibl... | paying dividend | 39.7500 | +17.92% | +17.80% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 39.2200 | +16.76% | +14.32% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 45.6000 | +19.68% | +19.43% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 48.4800 | +19.67% | +19.47% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 79.4400 | +20.39% | +23.69% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 31.0300 | +18.50% | +16.45% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.4400 | +17.06% | +15.20% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 18.6500 | +17.37% | +13.03% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 27.7000 | +20.72% | +24.64% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.9100 | +20.02% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 38.8700 | +20.60% | +3.68% | |
| BGF Continental European Flexibl... | reinvestment | 35.7700 | +18.52% | +16.44% | |
| BGF Continental European Flexibl... | reinvestment | 51.6300 | +18.20% | +15.56% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 75.3000 | +20.38% | +23.69% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 46.0300 | +18.18% | +15.54% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 56.1100 | +20.30% | +2.92% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 27.6300 | +20.71% | +24.63% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 58.6700 | +19.39% | +19.10% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 36.6100 | +15.85% | +8.83% | |
| BGF Continental European Flexibl... | reinvestment | 41.8500 | +16.74% | +11.30% | |
| BGF Continental European Flexibl... | reinvestment | 45.9600 | +17.30% | +12.98% | |
| BGF Continental European Flexibl... | reinvestment | 49.9500 | +19.38% | +0.62% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 26.5100 | +19.52% | +20.94% | |
| BGF Continental European Flexibl... | paying dividend | 44.8300 | +17.31% | +12.97% |
Prestazione
| YTD | +10.20% | ||
|---|---|---|---|
| 6 mesi | +14.80% | ||
| 1 anno | +15.86% | ||
| 3 anni | +11.77% | ||
| 5 anni | +80.08% | ||
| 10 anni | +171.88% | ||
| Dall'inizio | +262.37% | ||
| Anno | |||
| 2023 | +16.98% | ||
| 2022 | -20.25% | ||
| 2021 | +17.58% | ||
| 2020 | +32.64% | ||
| 2019 | +29.00% | ||
| 2018 | -14.11% | ||
| 2017 | +24.96% | ||
| 2016 | +12.74% | ||
| 2015 | +13.99% | ||
Dividendi
| 31/08/2023 | 0.07 GBP |
| 31/08/2017 | 0.07 GBP |
| 31/08/2016 | 0.00 GBP |
| 31/08/2015 | 0.03 GBP |
| 30/08/2013 | 0.01 GBP |
| 31/08/2012 | 0.01 GBP |
| 31/08/2011 | 0.03 GBP |
