BGF Cont.European Flexible F.I4 USD H/ LU1505938164 /
| NAV10/05/2024 | Var.+0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 27.5800USD | +0.91% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 4.97 | - |
| 2017 | 2.22 | 2.27 | 3.97 | 4.89 | 2.46 | -0.99 | 0.08 | 1.00 | 4.36 | 3.13 | -2.49 | 0.80 | +23.66% |
| 2018 | 3.17 | -3.22 | -2.54 | 2.93 | 3.95 | -0.30 | 2.36 | 0.67 | -0.60 | -9.30 | -1.82 | -6.57 | -11.52% |
| 2019 | 6.85 | 5.99 | 3.90 | 4.59 | -4.39 | 7.20 | 0.21 | 0.00 | 1.58 | 3.39 | 5.20 | 0.91 | +40.92% |
| 2020 | 1.61 | -7.04 | -12.48 | 9.04 | 5.79 | 5.27 | 2.70 | 4.88 | 1.37 | -1.71 | 15.23 | 3.49 | +28.46% |
| 2021 | -2.11 | 3.03 | 3.74 | 5.05 | 3.43 | 3.18 | 4.37 | 2.96 | -5.35 | 4.72 | 1.77 | 0.95 | +28.36% |
| 2022 | -12.73 | -4.89 | 4.67 | -5.55 | -3.25 | -9.82 | 11.87 | -5.33 | -7.38 | 7.24 | 7.27 | -2.34 | -21.10% |
| 2023 | 9.44 | 4.11 | -0.13 | -1.23 | 3.11 | 2.80 | 2.64 | -2.73 | -4.59 | -4.14 | 9.05 | 3.79 | +23.12% |
| 2024 | 3.04 | 6.49 | 3.10 | -2.57 | 2.64 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.23% | 12.14% | 14.09% | 19.22% | 20.08% |
| Indice di Sharpe | 2.87 | 3.99 | 1.32 | 0.26 | 0.63 |
| Mese migliore | +6.49% | +9.05% | +9.05% | +11.87% | +15.23% |
| Mese peggiore | -2.57% | -2.57% | -4.59% | -12.73% | -12.73% |
| Perdita massima | -3.70% | -3.70% | -12.06% | -32.10% | -34.94% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 38.2000 | +17.80% | +16.40% | |
| BGF Continental European Flexibl... | paying dividend | 43.8900 | +20.51% | +20.41% | |
| BGF Continental European Flexibl... | paying dividend | 40.0000 | +19.92% | +22.71% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 39.4800 | +18.69% | +19.06% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 45.4200 | +21.42% | +23.17% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 48.2800 | +21.40% | +23.16% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 79.1100 | +22.15% | +27.63% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 30.9300 | +20.25% | +20.15% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.6100 | +19.01% | +19.95% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 18.5900 | +19.01% | +16.55% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 27.5800 | +22.47% | +28.65% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.8600 | +21.75% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 38.4500 | +18.05% | +6.57% | |
| BGF Continental European Flexibl... | reinvestment | 35.6400 | +20.20% | +20.12% | |
| BGF Continental European Flexibl... | reinvestment | 51.4600 | +19.93% | +19.23% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 74.9900 | +22.15% | +27.62% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 45.8800 | +19.90% | +19.21% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 55.5100 | +17.73% | +5.77% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 27.5100 | +22.48% | +28.61% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 58.4400 | +21.12% | +22.88% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 36.5300 | +17.54% | +12.30% | |
| BGF Continental European Flexibl... | reinvestment | 41.7400 | +18.41% | +14.83% | |
| BGF Continental European Flexibl... | reinvestment | 45.8300 | +19.01% | +16.59% | |
| BGF Continental European Flexibl... | reinvestment | 49.4400 | +16.85% | +3.41% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 26.4100 | +21.26% | +24.81% | |
| BGF Continental European Flexibl... | paying dividend | 44.7100 | +19.02% | +16.57% |
Prestazione
| YTD | +13.13% | ||
|---|---|---|---|
| 6 mesi | +23.18% | ||
| 1 anno | +22.47% | ||
| 3 anni | +28.65% | ||
| 5 anni | +113.62% | ||
| 10 anni | - | ||
| Dall'inizio | +197.53% | ||
| Anno | |||
| 2023 | +23.12% | ||
| 2022 | -21.10% | ||
| 2021 | +28.36% | ||
| 2020 | +28.46% | ||
| 2019 | +40.92% | ||
| 2018 | -11.52% | ||
| 2017 | +23.66% | ||
Dividendi
| 31/08/2023 | 0.27 USD |
| 31/08/2022 | 0.11 USD |
| 31/08/2020 | 0.04 USD |
| 30/08/2019 | 0.11 USD |
| 31/08/2018 | 0.09 USD |
| 31/08/2017 | 0.16 USD |
