BGF Cont.European Flexible F.D4 USD H/ LU0669554353 /
| NAV30/05/2024 | Var.+0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 79.3700USD | +0.40% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 3.39 | 3.20 | 4.35 | 2.90 | -5.35 | 4.71 | 1.75 | 0.89 | - |
| 2022 | -12.72 | -4.91 | 4.64 | -5.56 | -3.29 | -9.79 | 11.83 | -5.39 | -7.39 | 7.22 | 7.26 | -2.39 | -21.31% |
| 2023 | 9.44 | 4.10 | -0.18 | -1.22 | 3.08 | 2.76 | 2.63 | -2.76 | -4.63 | -4.15 | 9.04 | 3.75 | +22.80% |
| 2024 | 3.04 | 6.46 | 3.07 | -2.59 | 2.97 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.69% | 11.83% | 13.50% | 19.17% | -% |
| Indice di Sharpe | 2.55 | 2.96 | 1.14 | 0.18 | - |
| Mese migliore | +6.46% | +9.04% | +9.04% | +11.83% | - |
| Mese peggiore | -2.59% | -2.59% | -4.63% | -12.72% | - |
| Perdita massima | -3.72% | -3.72% | -12.14% | -32.98% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 37.8500 | +14.43% | +11.54% | |
| BGF Continental European Flexibl... | paying dividend | 44.0200 | +17.55% | +16.71% | |
| BGF Continental European Flexibl... | paying dividend | 39.6600 | +16.47% | +17.53% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 39.1300 | +15.27% | +14.06% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 45.5700 | +18.46% | +19.35% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 48.4400 | +18.44% | +19.37% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 79.3700 | +19.16% | +23.58% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 31.0100 | +17.27% | +16.37% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.3800 | +15.58% | +14.94% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 18.6300 | +16.07% | +12.91% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 27.6800 | +19.50% | +24.55% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.9000 | +18.74% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 38.7100 | +18.38% | +3.25% | |
| BGF Continental European Flexibl... | reinvestment | 35.7400 | +17.26% | +16.34% | |
| BGF Continental European Flexibl... | reinvestment | 51.5900 | +16.96% | +15.47% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 75.2400 | +19.16% | +23.59% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 46.0000 | +16.97% | +15.46% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 55.8700 | +18.04% | +2.48% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 27.6000 | +19.48% | +24.49% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 58.6200 | +18.14% | +19.00% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 36.5800 | +14.63% | +8.74% | |
| BGF Continental European Flexibl... | reinvestment | 41.8200 | +15.49% | +11.22% | |
| BGF Continental European Flexibl... | reinvestment | 45.9300 | +16.07% | +12.91% | |
| BGF Continental European Flexibl... | reinvestment | 49.7400 | +17.17% | +0.20% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 26.4800 | +18.27% | +20.80% | |
| BGF Continental European Flexibl... | paying dividend | 44.8000 | +16.08% | +12.90% |
Prestazione
| YTD | +13.42% | ||
|---|---|---|---|
| 6 mesi | +17.67% | ||
| 1 anno | +19.16% | ||
| 3 anni | +23.58% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +31.27% | ||
| Anno | |||
| 2023 | +22.80% | ||
| 2022 | -21.31% | ||
Dividendi
| 31/08/2023 | 0.62 USD |
| 31/08/2022 | 0.15 USD |
