BGF Cont.European Flexible F.X2 EUR/ LU0224106442 /
NAV30/05/2024 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
58.6200EUR | +0.39% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.09 | 3.73 | 5.02 | 3.36 | 3.23 | 4.44 | 2.94 | -5.41 | 4.70 | 1.74 | 0.82 | +26.78% |
2022 | -12.64 | -4.89 | 4.27 | -5.59 | -3.61 | -9.96 | 11.80 | -5.67 | -7.65 | 6.88 | 6.97 | -2.62 | -23.03% |
2023 | 9.20 | 3.92 | -0.41 | -1.24 | 3.02 | 2.71 | 2.54 | -2.82 | -4.75 | -4.20 | 8.87 | 3.64 | +21.15% |
2024 | 3.07 | 6.41 | 3.03 | -2.68 | 2.95 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.71% | 11.84% | 13.46% | 19.17% | -% |
Indice di Sharpe | 2.50 | 2.89 | 1.07 | 0.11 | - |
Mese migliore | +6.41% | +8.87% | +8.87% | +11.80% | - |
Mese peggiore | -2.68% | -2.68% | -4.75% | -12.64% | - |
Perdita massima | -3.83% | -3.83% | -12.35% | -33.47% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +13.21% | ||
---|---|---|---|
6 mesi | +17.33% | ||
1 anno | +18.14% | ||
3 anni | +19.00% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +33.84% | ||
Anno | |||
2023 | +21.15% | ||
2022 | -23.03% | ||
2021 | +26.78% |