BGF Euro-Mkts.F.D2 USD H/ LU1185942403 /
| NAV14/05/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 23.5000USD | -0.09% | reinvestment | Equity Euroland | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 4.34 | -1.00 | 3.20 | -3.10 | 3.11 | -6.83 | -1.81 | 6.01 | 4.20 | -3.51 | - |
| 2016 | -5.55 | -4.23 | 2.71 | 0.78 | 3.11 | -6.12 | 5.42 | 0.95 | -1.32 | 0.29 | -1.33 | 6.56 | +0.36% |
| 2017 | 0.54 | 1.89 | 4.24 | 3.05 | 2.06 | -1.45 | 1.96 | 0.00 | 4.09 | 2.39 | -2.03 | -0.46 | +17.30% |
| 2018 | 4.17 | -3.48 | -2.69 | 3.39 | -0.76 | -0.31 | 1.47 | -1.52 | 0.00 | -8.11 | -2.69 | -6.04 | -15.98% |
| 2019 | 5.97 | 5.03 | 3.63 | 4.94 | -5.01 | 5.36 | 0.15 | -0.83 | 2.22 | 1.79 | 4.11 | 0.92 | +31.53% |
| 2020 | 0.63 | -8.19 | -15.36 | 8.85 | 5.67 | 4.66 | 2.00 | 3.86 | -0.14 | -6.53 | 17.27 | 1.09 | +10.34% |
| 2021 | -2.15 | 3.95 | 5.17 | 4.74 | 2.83 | 1.54 | 3.36 | 1.31 | -3.21 | 4.97 | 1.22 | 2.71 | +29.39% |
| 2022 | -10.03 | -5.55 | 4.49 | -4.30 | -2.19 | -10.95 | 14.48 | -5.78 | -7.73 | 7.97 | 8.86 | -2.88 | -15.91% |
| 2023 | 9.60 | 2.81 | 0.62 | -0.98 | 2.13 | 1.68 | 1.75 | -3.24 | -4.41 | -4.14 | 10.02 | 2.72 | +18.86% |
| 2024 | 3.48 | 7.10 | 3.93 | -2.25 | 2.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.11% | 12.01% | 13.60% | 19.03% | 20.39% |
| Indice di Sharpe | 3.30 | 3.78 | 1.26 | 0.33 | 0.46 |
| Mese migliore | +7.10% | +10.02% | +10.02% | +14.48% | +17.27% |
| Mese peggiore | -2.25% | -2.25% | -4.41% | -10.95% | -15.36% |
| Perdita massima | -3.53% | -3.85% | -12.51% | -28.78% | -38.01% |
| Outperformance | +4.87% | - | -0.16% | +27.23% | +35.04% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Euro Markets Fund A4 GBP | paying dividend | 36.2500 | +16.76% | +21.77% | |
| BGF Euro-Mkts.F.D4 GBP | paying dividend | 34.2200 | +17.62% | +24.54% | |
| BGF Euro-Mkts.F.A2 GBP H | reinvestment | 21.6400 | +19.36% | +25.74% | |
| BGF Euro-Mkts.F.A2 SGD H | reinvestment | 32.8900 | +17.97% | +25.58% | |
| BGF Euro-Mkts.F.A2 HKD H | reinvestment | 173.9900 | +18.94% | +27.34% | |
| BGF Euro-Mkts.F.AI2 EUR | reinvestment | 15.9500 | +18.06% | +21.94% | |
| BGF Euro-Mkts.F.I4 EUR | paying dividend | 18.3000 | +19.18% | +25.64% | |
| BGF Euro-Markets Fund D2 EUR | reinvestment | 52.1500 | +18.90% | +24.67% | |
| BGF Euro-Markets Fund I2 EUR | reinvestment | 52.6600 | +19.22% | +25.65% | |
| BGF Euro-Markets Fund Hedged D2 ... | reinvestment | 23.9200 | +16.40% | +21.42% | |
| BGF Euro-Mkts.F.D2 USD | reinvestment | 56.3400 | +18.06% | +10.95% | |
| BGF Euro-Mkts.F.D2 USD H | reinvestment | 23.5000 | +20.95% | +33.52% | |
| BGF Euro-Mkts.F.D4 EUR | paying dividend | 39.7900 | +18.93% | +24.72% | |
| BGF Euro-Mkts.F.S2 EUR | reinvestment | 15.8100 | +19.14% | +25.28% | |
| BGF Euro-Mkts.F.S4 EUR | paying dividend | 14.9100 | +19.13% | +25.24% | |
| BGF Euro-Mkts.F.X2 EUR | reinvestment | 58.3200 | +20.17% | +28.57% | |
| BGF Euro-Markets Fund E2 EUR | reinvestment | 40.2200 | +17.43% | +20.10% | |
| BGF Euro-Markets Fund E2 USD | reinvestment | 43.4500 | +16.61% | +6.86% | |
| BGF Emerging Markets Fund E2 USD | reinvestment | 34.0100 | +7.02% | -27.34% | |
| BGF Euro-Markets Fund Hedged A2 ... | reinvestment | 24.8800 | +20.02% | +30.54% | |
| BGF Euro-Mkts.F.A2 CHF H | reinvestment | 26.4600 | +15.45% | +18.60% | |
| BGF Euro-Markets Fund A2 USD | reinvestment | 49.1400 | +17.25% | +8.55% | |
| BGF Euro-Markets Fund A4 EUR | paying dividend | 39.1400 | +17.93% | +21.82% | |
| BGF Euro-Markets Fund A2 EUR | reinvestment | 45.4200 | +17.94% | +21.80% |
Prestazione
| YTD | +15.08% | ||
|---|---|---|---|
| 6 mesi | +21.95% | ||
| 1 anno | +20.95% | ||
| 3 anni | +33.52% | ||
| 5 anni | +86.06% | ||
| 10 anni | - | ||
| Dall'inizio | +135.00% | ||
| Anno | |||
| 2023 | +18.86% | ||
| 2022 | -15.91% | ||
| 2021 | +29.39% | ||
| 2020 | +10.34% | ||
| 2019 | +31.53% | ||
| 2018 | -15.98% | ||
| 2017 | +17.30% | ||
| 2016 | +0.36% | ||
