BGF Cont.European Flexible F.I2 USD H/ LU1207311066 /
| NAV30/05/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 27.6000USD | +0.40% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.04 | 3.71 | 5.05 | 3.40 | 3.20 | 4.37 | 2.93 | -5.33 | 4.77 | 1.76 | 0.89 | +26.99% |
| 2022 | -12.70 | -4.90 | 4.67 | -5.52 | -3.26 | -9.81 | 11.88 | -5.38 | -7.38 | 7.22 | 7.32 | -2.37 | -21.09% |
| 2023 | 9.47 | 4.12 | -0.18 | -1.20 | 3.11 | 2.80 | 2.63 | -2.73 | -4.64 | -4.11 | 9.08 | 3.76 | +23.09% |
| 2024 | 3.09 | 6.46 | 3.11 | -2.58 | 2.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.71% | 11.84% | 13.52% | 19.19% | -% |
| Indice di Sharpe | 2.57 | 2.99 | 1.16 | 0.20 | - |
| Mese migliore | +6.46% | +9.08% | +9.08% | +11.88% | - |
| Mese peggiore | -2.58% | -2.58% | -4.64% | -12.70% | - |
| Perdita massima | -3.71% | -3.71% | -12.09% | -32.84% | - |
| 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 | +13.53% | ||
|---|---|---|---|
| 6 mesi | +17.80% | ||
| 1 anno | +19.48% | ||
| 3 anni | +24.49% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +40.03% | ||
| Anno | |||
| 2023 | +23.09% | ||
| 2022 | -21.09% | ||
| 2021 | +26.99% | ||
