BGF ESG Flex Choice Mod.Fd.A2 AUD H/ LU2368536244 /
| NAV10/06/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3500AUD | -0.48% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -5.46 | -1.52 | -6.38 | 5.27 | -2.40 | -7.17 | 2.19 | 3.83 | -1.63 | - |
| 2023 | 4.19 | -2.44 | 1.85 | 0.75 | -1.06 | 2.89 | 2.08 | -2.14 | -3.75 | -3.35 | 7.49 | 4.16 | +10.49% |
| 2024 | 0.60 | 0.99 | 1.97 | -2.70 | 1.59 | 0.98 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.56% | 7.59% | 8.16% | -% | -% |
| Indice di Sharpe | 0.55 | 1.44 | 0.60 | - | - |
| Mese migliore | +4.16% | +4.16% | +7.49% | +7.49% | - |
| Mese peggiore | -2.70% | -2.70% | -3.75% | -7.17% | - |
| Perdita massima | -4.34% | -4.34% | -9.64% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF ESG Flex Choice Mod.Fd.A10 A... | paying dividend | 8.9900 | +8.70% | - | |
| BGF ESG Flex Choice Mod.Fd.A10 C... | paying dividend | 10.0400 | +9.79% | - | |
| BGF ESG Flex Choice Mod.Fd.A10 C... | paying dividend | 90.2100 | +7.80% | - | |
| BGF ESG Flex Choice Mod.Fd.A10 G... | paying dividend | 9.9700 | +9.57% | - | |
| BGF ESG Flex Choice Mod.Fd.A10 H... | paying dividend | 88.2600 | +9.51% | - | |
| BGF ESG Flex Choice Mod.Fd.A10 U... | paying dividend | 9.0300 | +10.65% | - | |
| BGF ESG Flex Choice Mod.Fd.A2 AU... | reinvestment | 10.3500 | +8.60% | - | |
| BGF ESG Flex Choice Mod.Fd.A2 CA... | reinvestment | 10.9300 | +9.74% | - | |
| BGF ESG Flex Choice Mod.Fd.A2 CN... | reinvestment | 103.2600 | +7.82% | - | |
| BGF ESG Flex Choice Mod.Fd.A2 GB... | reinvestment | 10.8100 | +9.63% | - | |
| BGF ESG Flex Choice Mod.Fd.A2 HK... | reinvestment | 98.2700 | +9.52% | - | |
| BGF ESG Flex Choice Mod.Fd.A6 AU... | paying dividend | 10.1100 | +8.65% | - | |
| BGF ESG Flex Choice Mod.Fd.A6 CA... | paying dividend | 10.6300 | +9.83% | - | |
| BGF ESG Flex Choice Mod.Fd.A6 CN... | paying dividend | 100.8900 | +7.83% | - | |
| BGF ESG Flex Choice Mod.Fd.A6 GB... | paying dividend | 10.6100 | +9.61% | - | |
| BGF ESG Flex Choice Mod.Fd.A6 HK... | paying dividend | 98.2200 | +9.51% | - | |
| BGF ESG Flex Choice Mod.Fd.A6 US... | paying dividend | 10.0800 | +10.54% | - | |
| BGF ESG Flex Choice Mod.Fd.I2 US... | reinvestment | 10.1500 | +11.17% | - | |
| BGF ESG Flex Choice Mod.Fd.X2 US... | reinvestment | 10.2500 | +11.53% | - | |
| BGF ESG Flex Choice Mod.Fd.D2 US... | reinvestment | 10.1300 | +11.07% | - | |
| BGF ESG Flex Choice Mod.Fd.A2 US... | reinvestment | 10.0200 | +10.60% | - |
Prestazione
| YTD | +3.40% | ||
|---|---|---|---|
| 6 mesi | +7.03% | ||
| 1 anno | +8.60% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.50% | ||
| Anno | |||
| 2023 | +10.49% | ||
