BGF Cont.European Flexible F.D4 GBP/ LU0827876318 /
| NAV28/05/2024 | Var.-0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 39.3000GBP | -0.56% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 2.60 | -5.08 | 4.86 | - |
| 2017 | 3.07 | 1.24 | 4.28 | 3.14 | 5.63 | -0.39 | 1.67 | 3.69 | -0.19 | 2.59 | -2.30 | 1.08 | +25.88% |
| 2018 | 1.95 | -2.64 | -3.65 | 2.92 | 3.54 | 0.41 | 2.86 | 1.04 | -1.67 | -9.96 | -1.69 | -6.51 | -13.44% |
| 2019 | 4.48 | 3.30 | 4.60 | 4.01 | -1.88 | 7.96 | 1.69 | -0.96 | -0.69 | 0.26 | 3.91 | 0.25 | +29.94% |
| 2020 | 0.42 | -5.61 | -9.87 | 7.04 | 9.54 | 6.29 | 1.33 | 4.30 | 2.93 | -2.60 | 14.47 | 3.46 | +33.61% |
| 2021 | -3.63 | 1.23 | 1.47 | 7.26 | 2.18 | 2.74 | 3.56 | 3.63 | -5.33 | 2.87 | 2.47 | -0.73 | +18.50% |
| 2022 | -13.34 | -4.53 | 5.13 | -6.31 | -2.33 | -9.44 | 9.77 | -3.50 | -5.96 | 4.57 | 7.50 | -0.46 | -19.66% |
| 2023 | 8.62 | 3.27 | -0.15 | -1.35 | 0.98 | 2.27 | 2.37 | -3.23 | -3.70 | -3.48 | 7.62 | 4.20 | +17.83% |
| 2024 | 1.16 | 6.58 | 2.77 | -2.70 | 3.35 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.43% | 12.43% | 13.99% | 19.66% | 20.00% |
| Indice di Sharpe | 2.03 | 2.47 | 0.91 | 0.07 | 0.46 |
| Mese migliore | +6.58% | +7.62% | +7.62% | +9.77% | +14.47% |
| Mese peggiore | -2.70% | -2.70% | -3.70% | -13.34% | -13.34% |
| Perdita massima | -4.11% | -4.60% | -11.45% | -32.16% | -32.16% |
| Outperformance | +5.23% | - | +15.68% | +35.69% | +58.95% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 38.0100 | +14.92% | +12.11% | |
| BGF Continental European Flexibl... | paying dividend | 44.2400 | +18.14% | +17.14% | |
| BGF Continental European Flexibl... | paying dividend | 39.8300 | +16.96% | +18.17% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 39.3000 | +15.77% | +14.66% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 45.8000 | +19.06% | +19.83% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 48.6900 | +19.05% | +19.87% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 79.7800 | +19.78% | +24.10% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 31.1700 | +17.88% | +16.85% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.4900 | +16.06% | +15.52% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 18.7300 | +16.70% | +13.38% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 27.8200 | +20.11% | +25.07% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.9600 | +19.39% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 39.0200 | +19.33% | +4.30% | |
| BGF Continental European Flexibl... | reinvestment | 35.9300 | +17.88% | +16.85% | |
| BGF Continental European Flexibl... | reinvestment | 51.8600 | +17.57% | +15.97% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 75.6300 | +19.78% | +24.11% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 46.2400 | +17.58% | +15.95% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 56.3300 | +19.02% | +3.53% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 27.7400 | +20.09% | +25.01% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 58.9300 | +18.76% | +19.51% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 36.7800 | +15.26% | +9.20% | |
| BGF Continental European Flexibl... | reinvestment | 42.0400 | +16.10% | +11.69% | |
| BGF Continental European Flexibl... | reinvestment | 46.1700 | +16.68% | +13.38% | |
| BGF Continental European Flexibl... | reinvestment | 50.1500 | +18.14% | +1.23% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 26.6200 | +18.89% | +21.33% | |
| BGF Continental European Flexibl... | paying dividend | 45.0400 | +16.70% | +13.39% |
Prestazione
| YTD | +10.80% | ||
|---|---|---|---|
| 6 mesi | +16.48% | ||
| 1 anno | +15.77% | ||
| 3 anni | +14.66% | ||
| 5 anni | +83.69% | ||
| 10 anni | - | ||
| Dall'inizio | +139.14% | ||
| Anno | |||
| 2023 | +17.83% | ||
| 2022 | -19.66% | ||
| 2021 | +18.50% | ||
| 2020 | +33.61% | ||
| 2019 | +29.94% | ||
| 2018 | -13.44% | ||
| 2017 | +25.88% | ||
Dividendi
| 31/08/2023 | 0.31 GBP |
| 31/08/2022 | 0.08 GBP |
| 30/08/2019 | 0.14 GBP |
| 31/08/2018 | 0.10 GBP |
| 31/08/2017 | 0.21 GBP |
