BGF Em.Mkts.F.A2 CZK/ LU1791183517 /
| NAV14/06/2024 | Var.+8.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 881.6200CZK | +0.96% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 3.65 | 2.39 | -4.02 | 0.07 | -3.67 | 0.76 | -2.86 | 4.69 | -4.26 | - |
| 2019 | 9.10 | 0.17 | 3.31 | 2.32 | -5.44 | 4.00 | 2.19 | -2.49 | 2.45 | 2.07 | 1.39 | 4.37 | +25.29% |
| 2020 | -1.75 | -4.17 | -9.86 | 11.31 | -2.12 | 5.88 | -0.02 | 2.41 | 1.16 | 4.22 | 3.60 | 6.25 | +16.34% |
| 2021 | 4.36 | 4.73 | 0.32 | -0.89 | -2.27 | 4.00 | -6.32 | 1.13 | -3.60 | 3.32 | -2.83 | -1.93 | -0.68% |
| 2022 | -2.39 | -6.88 | -5.21 | -0.97 | -1.79 | -5.06 | 1.55 | 2.37 | -8.16 | -4.92 | 7.78 | -4.75 | -25.85% |
| 2023 | 6.01 | -5.71 | -0.22 | -3.04 | 4.73 | 1.69 | 4.03 | -2.91 | -0.18 | -3.98 | 3.24 | 4.19 | +7.24% |
| 2024 | -2.86 | 4.46 | 3.61 | 0.10 | -3.51 | 3.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.48% | 12.42% | 12.70% | 15.04% | 17.10% |
| Indice di Sharpe | 0.61 | 1.17 | 0.21 | -0.81 | -0.11 |
| Mese migliore | +4.46% | +4.46% | +4.46% | +7.78% | +11.31% |
| Mese peggiore | -3.51% | -3.51% | -3.98% | -8.16% | -9.86% |
| Perdita massima | -6.33% | -6.33% | -7.44% | -36.32% | -40.60% |
| Outperformance | -7.10% | - | - | - | - |
Tutte le quotazioni in CZK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Em.Mkts.F.I2 EUR | reinvestment | 14.3100 | +3.47% | -18.60% | |
| BGF Em.Mkts.F.A2 CZK | reinvestment | 881.6200 | +6.34% | -23.20% | |
| BGF Em.Mkts.F.AI2 EUR | reinvestment | 11.2000 | +2.47% | -21.02% | |
| BGF Em.Mkts.F.I5 USD | paying dividend | 11.1700 | +1.79% | -28.32% | |
| BGF Em.Mkts.F.I2 USD | reinvestment | 15.2700 | +1.80% | - | |
| BGF Em.Mkts.F.I4 EUR | paying dividend | 10.3600 | +3.47% | - | |
| BGF Em.Mkts.F.X2 AUD | reinvestment | 24.9500 | +5.94% | - | |
| BGF Em.Mkts.F.X2 GBP | reinvestment | 13.0000 | +2.69% | -18.34% | |
| BGF Em.Mkts.F.X2 EUR | reinvestment | 15.4300 | +4.26% | -16.73% | |
| BGF Emerging Markets Fund D2 USD | reinvestment | 43.6200 | +1.54% | -28.89% | |
| BGF Em.Mkts.F.D2 EUR | reinvestment | 40.8800 | +3.21% | -19.23% | |
| BGF Em.Mkts.F.X2 USD | reinvestment | 16.4600 | +2.55% | -26.71% | |
| BGF Emerging Markets Fund E2 EUR | reinvestment | 31.4100 | +1.91% | -22.21% | |
| BGF Em.Mkts.F.A2 EUR H | reinvestment | 8.5200 | -1.39% | -36.04% | |
| BGF Em.Mkts.F.A4 USD | paying dividend | 9.7400 | +0.79% | -30.45% | |
| BGF Em.Mkts.F.A4 EUR | paying dividend | 9.1300 | +2.50% | -21.03% | |
| BGF Emerging Markets Fund A2 EUR | reinvestment | 35.6500 | +2.41% | -21.02% | |
| BGF Emerging Markets Fund A2 USD | reinvestment | 38.0400 | +0.77% | -30.48% |
Prestazione
| YTD | +4.93% | ||
|---|---|---|---|
| 6 mesi | +8.70% | ||
| 1 anno | +6.34% | ||
| 3 anni | -23.20% | ||
| 5 anni | +9.42% | ||
| 10 anni | - | ||
| Dall'inizio | +16.77% | ||
| Anno | |||
| 2023 | +7.24% | ||
| 2022 | -25.85% | ||
| 2021 | -0.68% | ||
| 2020 | +16.34% | ||
| 2019 | +25.29% | ||
