BGF Cont.European Flexible F.A2 USD H/ LU1196525536 /
| NAV31/05/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 26.5100USD | +0.11% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.81 | 15.12 | 3.42 | - |
| 2021 | -2.22 | 2.96 | 3.64 | 4.95 | 3.35 | 3.15 | 4.25 | 2.84 | -5.40 | 4.67 | 1.67 | 0.82 | +27.00% |
| 2022 | -12.76 | -4.94 | 4.56 | -5.63 | -3.33 | -9.87 | 11.74 | -5.46 | -7.45 | 7.17 | 7.18 | -2.44 | -21.87% |
| 2023 | 9.37 | 4.04 | -0.27 | -1.28 | 3.02 | 2.71 | 2.55 | -2.78 | -4.71 | -4.21 | 8.97 | 3.67 | +21.85% |
| 2024 | 2.99 | 6.43 | 3.00 | -2.69 | 3.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.67% | 11.81% | 13.53% | 19.18% | -% |
| Indice di Sharpe | 2.48 | 2.88 | 1.16 | 0.14 | - |
| Mese migliore | +6.43% | +8.97% | +8.97% | +11.74% | - |
| Mese peggiore | -2.69% | -2.69% | -4.71% | -12.76% | - |
| Perdita massima | -3.78% | -3.78% | -12.29% | -33.41% | - |
| Outperformance | +5.36% | - | - | - | - |
Tutte le quotazioni in USD
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 | +13.19% | ||
|---|---|---|---|
| 6 mesi | +17.35% | ||
| 1 anno | +19.52% | ||
| 3 anni | +20.94% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +63.04% | ||
| Anno | |||
| 2023 | +21.85% | ||
| 2022 | -21.87% | ||
| 2021 | +27.00% | ||
