BGF Em.Mkts.F.I4 EUR/ LU2491188343 /
| NAV19/09/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.8200EUR | +0.41% | paying dividend | Equity Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 2.92 | -8.14 | -4.64 | 8.63 | -3.97 | - |
| 2023 | 7.64 | -4.43 | -0.10 | -2.89 | 3.51 | 1.85 | 3.53 | -3.47 | -1.33 | -4.56 | 4.24 | 2.50 | +5.77% |
| 2024 | -3.36 | 2.74 | 3.79 | 0.69 | -1.76 | 4.39 | -2.96 | -0.90 | -0.71 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.28% | 15.66% | 13.75% | -% | -% |
| Indice di Sharpe | -0.09 | -0.03 | -0.08 | - | - |
| Mese migliore | +4.39% | +4.39% | +4.39% | +8.63% | - |
| Mese peggiore | -3.36% | -2.96% | -4.56% | -8.14% | - |
| Perdita massima | -12.65% | -12.65% | -12.65% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Em.Mkts.F.I2 EUR | reinvestment | 13.8000 | +2.37% | -15.96% | |
| BGF Em.Mkts.F.I5 USD | paying dividend | 11.1600 | +6.50% | -20.20% | |
| BGF Em.Mkts.F.I2 USD | reinvestment | 15.3500 | +6.45% | -20.22% | |
| BGF Em.Mkts.F.I4 EUR | paying dividend | 9.8200 | +2.33% | - | |
| BGF Em.Mkts.F.X2 AUD | reinvestment | 24.3900 | +2.01% | -13.51% | |
| BGF Em.Mkts.F.X2 GBP | reinvestment | 12.5300 | +0.56% | -15.62% | |
| BGF Em.Mkts.F.X2 EUR | reinvestment | 14.9000 | +3.04% | -14.07% | |
| BGF Em.Mkts.F.A2 CZK | reinvestment | 859.8400 | +4.77% | -19.54% | |
| BGF Em.Mkts.F.AI2 EUR | reinvestment | 10.7600 | +1.22% | -18.48% | |
| BGF Emerging Markets Fund D2 USD | reinvestment | 43.8100 | +6.21% | -20.82% | |
| BGF Em.Mkts.F.D2 EUR | reinvestment | 39.3800 | +2.07% | -16.60% | |
| BGF Em.Mkts.F.X2 USD | reinvestment | 16.5800 | +7.24% | -18.41% | |
| BGF Emerging Markets Fund A2 EUR | reinvestment | 34.3100 | +1.93% | -18.37% | |
| BGF Emerging Markets Fund A2 USD | reinvestment | 38.2500 | +6.04% | -22.34% | |
| BGF Emerging Markets Fund E2 EUR | reinvestment | 30.1600 | +0.80% | -19.66% | |
| BGF Em.Mkts.F.A2 EUR H | reinvestment | 8.5300 | +4.02% | -28.56% | |
| BGF Em.Mkts.F.A4 USD | paying dividend | 9.7200 | +6.06% | -22.37% | |
| BGF Em.Mkts.F.A4 EUR | paying dividend | 8.7200 | +1.88% | -18.39% |
Prestazione
| YTD | +1.60% | ||
|---|---|---|---|
| 6 mesi | +1.50% | ||
| 1 anno | +2.33% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.77% | ||
| Anno | |||
| 2023 | +5.77% | ||
Dividendi
| 30/08/2024 | 0.17 EUR |
| 31/08/2023 | 0.14 EUR |
| 31/08/2022 | 0.04 EUR |
