BGF Cont.European Flexible F.D4 EUR/ LU1202926504 /
| NAV29/05/2024 | Var.-0.4300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 45.8100EUR | -0.93% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.56 | 2.09 | 0.42 | -0.87 | -9.61 | -2.02 | -6.91 | - |
| 2019 | 6.60 | 5.70 | 3.64 | 4.33 | -4.67 | 6.85 | -0.08 | -0.19 | 1.45 | 3.01 | 5.06 | 0.64 | +36.75% |
| 2020 | 1.35 | -7.17 | -12.70 | 8.85 | 5.63 | 5.07 | 2.75 | 4.66 | 1.30 | -1.84 | 15.20 | 3.36 | +26.34% |
| 2021 | -2.24 | 3.01 | 3.65 | 4.95 | 3.28 | 3.13 | 4.35 | 2.83 | -5.47 | 4.62 | 1.63 | 0.74 | +26.77% |
| 2022 | -12.73 | -4.95 | 4.19 | -5.69 | -3.69 | -10.04 | 11.72 | -5.77 | -7.73 | 6.83 | 6.84 | -2.69 | -23.80% |
| 2023 | 9.12 | 3.82 | -0.49 | -1.32 | 2.93 | 2.62 | 2.43 | -2.89 | -4.83 | -4.31 | 8.81 | 3.55 | +19.94% |
| 2024 | 2.97 | 6.33 | 2.96 | -2.76 | 3.40 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.73% | 11.95% | 13.60% | 19.26% | 20.11% |
| Indice di Sharpe | 2.56 | 3.18 | 1.02 | 0.06 | 0.50 |
| Mese migliore | +6.33% | +8.81% | +8.81% | +11.72% | +15.20% |
| Mese peggiore | -2.76% | -2.76% | -4.83% | -12.73% | -12.73% |
| Perdita massima | -3.95% | -3.95% | -12.56% | -34.55% | -35.03% |
| Outperformance | +6.00% | - | +15.62% | +39.54% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 37.7200 | +14.92% | +12.11% | |
| BGF Continental European Flexibl... | paying dividend | 43.8400 | +18.14% | +17.14% | |
| BGF Continental European Flexibl... | paying dividend | 39.5300 | +16.96% | +18.17% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 39.0000 | +15.77% | +14.66% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 45.3800 | +19.06% | +19.83% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 48.2500 | +19.05% | +19.87% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 79.0500 | +19.78% | +24.10% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 30.8800 | +17.88% | +16.85% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.2900 | +16.06% | +15.52% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 18.5600 | +16.70% | +13.38% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 27.5600 | +20.11% | +25.07% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.8600 | +19.39% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 38.5800 | +19.33% | +4.30% | |
| BGF Continental European Flexibl... | reinvestment | 35.6000 | +17.88% | +16.85% | |
| BGF Continental European Flexibl... | reinvestment | 51.3800 | +17.57% | +15.97% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 74.9300 | +19.78% | +24.11% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 45.8100 | +17.58% | +15.95% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 55.7000 | +19.02% | +3.53% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 27.4900 | +20.09% | +25.01% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 58.3900 | +18.76% | +19.51% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 36.4400 | +15.26% | +9.20% | |
| BGF Continental European Flexibl... | reinvestment | 41.6500 | +16.10% | +11.69% | |
| BGF Continental European Flexibl... | reinvestment | 45.7500 | +16.68% | +13.38% | |
| BGF Continental European Flexibl... | reinvestment | 49.5900 | +18.14% | +1.23% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 26.3800 | +18.89% | +21.33% | |
| BGF Continental European Flexibl... | paying dividend | 44.6200 | +16.70% | +13.39% |
Prestazione
| YTD | +13.33% | ||
|---|---|---|---|
| 6 mesi | +18.90% | ||
| 1 anno | +17.58% | ||
| 3 anni | +15.95% | ||
| 5 anni | +90.74% | ||
| 10 anni | - | ||
| Dall'inizio | +86.48% | ||
| Anno | |||
| 2023 | +19.94% | ||
| 2022 | -23.80% | ||
| 2021 | +26.77% | ||
| 2020 | +26.34% | ||
| 2019 | +36.75% | ||
Dividendi
| 31/08/2023 | 0.37 EUR |
| 31/08/2022 | 0.09 EUR |
| 30/08/2019 | 0.15 EUR |
| 31/08/2018 | 0.11 EUR |
