BGF Euro-Mkts.F.D4 EUR/ LU0827878363 /
| NAV23/05/2024 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 40.1000EUR | +0.73% | paying dividend | Equity Euroland | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.27 | -1.40 | 6.30 | - |
| 2017 | 0.43 | 1.80 | 4.07 | 2.87 | 1.88 | -1.62 | 1.80 | -0.21 | 4.00 | 2.26 | -2.25 | -0.72 | +15.03% |
| 2018 | 3.91 | -3.44 | -2.92 | 3.16 | -0.95 | -0.57 | 1.23 | -1.76 | -0.27 | -8.35 | -2.86 | -6.34 | -18.15% |
| 2019 | 5.73 | 4.80 | 3.35 | 4.64 | -5.33 | 5.14 | -0.12 | -1.00 | 2.06 | 1.54 | 3.89 | 0.64 | +27.77% |
| 2020 | 0.45 | -8.33 | -15.07 | 8.80 | 5.51 | 4.52 | 2.02 | 3.71 | -0.26 | -6.56 | 17.22 | 1.00 | +9.53% |
| 2021 | -2.28 | 4.01 | 5.09 | 4.66 | 2.71 | 1.48 | 3.30 | 1.24 | -3.28 | 4.86 | 1.13 | 2.57 | +28.20% |
| 2022 | -10.03 | -5.62 | 3.92 | -4.46 | -2.53 | -11.18 | 14.33 | -6.13 | -8.10 | 7.51 | 8.41 | -3.17 | -18.77% |
| 2023 | 9.27 | 2.54 | 0.35 | -1.12 | 1.96 | 1.55 | 1.61 | -3.38 | -4.62 | -4.31 | 9.76 | 2.54 | +16.10% |
| 2024 | 3.46 | 6.93 | 3.80 | -2.41 | 3.08 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.80% | 11.77% | 13.40% | 18.99% | 20.41% |
| Indice di Sharpe | 3.21 | 3.29 | 1.07 | 0.17 | 0.36 |
| Mese migliore | +6.93% | +9.76% | +9.76% | +14.33% | +17.22% |
| Mese peggiore | -2.41% | -2.41% | -4.62% | -11.18% | -15.07% |
| Perdita massima | -3.69% | -3.98% | -12.92% | -30.74% | -38.06% |
| Outperformance | +2.40% | - | +5.26% | +25.49% | +27.80% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Euro Markets Fund A4 GBP | paying dividend | 36.2100 | +15.08% | +17.66% | |
| BGF Euro-Mkts.F.D4 GBP | paying dividend | 34.1900 | +15.94% | +20.36% | |
| BGF Euro-Mkts.F.A2 GBP H | reinvestment | 21.7000 | +20.69% | +22.81% | |
| BGF Euro-Mkts.F.A2 SGD H | reinvestment | 32.9500 | +19.25% | +22.49% | |
| BGF Euro-Mkts.F.A2 HKD H | reinvestment | 174.3300 | +20.19% | +24.21% | |
| BGF Euro-Mkts.F.AI2 EUR | reinvestment | 16.0700 | +17.21% | +19.66% | |
| BGF Euro-Mkts.F.I4 EUR | paying dividend | 18.4500 | +18.48% | +23.31% | |
| BGF Euro-Markets Fund D2 EUR | reinvestment | 52.5700 | +18.13% | +22.40% | |
| BGF Euro-Markets Fund I2 EUR | reinvestment | 53.0800 | +18.43% | +23.33% | |
| BGF Euro-Markets Fund Hedged D2 ... | reinvestment | 24.0800 | +15.60% | +19.03% | |
| BGF Euro-Mkts.F.D2 USD | reinvestment | 56.9700 | +18.74% | +8.31% | |
| BGF Euro-Mkts.F.D2 USD H | reinvestment | 23.5600 | +22.20% | +30.31% | |
| BGF Euro-Mkts.F.D4 EUR | paying dividend | 40.1000 | +18.11% | +22.39% | |
| BGF Euro-Mkts.F.S2 EUR | reinvestment | 15.9300 | +18.26% | +22.92% | |
| BGF Euro-Mkts.F.S4 EUR | paying dividend | 15.0300 | +18.31% | +22.93% | |
| BGF Euro-Mkts.F.X2 EUR | reinvestment | 58.8000 | +19.39% | +26.21% | |
| BGF Euro-Markets Fund E2 EUR | reinvestment | 40.5200 | +16.64% | +17.86% | |
| BGF Euro-Markets Fund E2 USD | reinvestment | 43.9200 | +17.28% | +4.35% | |
| BGF Emerging Markets Fund E2 USD | reinvestment | 34.3800 | +7.30% | -28.02% | |
| BGF Euro-Markets Fund Hedged A2 ... | reinvestment | 24.9400 | +21.30% | +27.37% | |
| BGF Euro-Mkts.F.A2 CHF H | reinvestment | 26.4800 | +16.65% | +15.58% | |
| BGF Euro-Markets Fund A2 USD | reinvestment | 49.3600 | +20.04% | +5.29% | |
| BGF Euro-Markets Fund A4 EUR | paying dividend | 39.2200 | +19.25% | +18.86% | |
| BGF Euro-Markets Fund A2 EUR | reinvestment | 45.5100 | +19.23% | +18.89% |
Prestazione
| YTD | +15.53% | ||
|---|---|---|---|
| 6 mesi | +19.20% | ||
| 1 anno | +18.11% | ||
| 3 anni | +22.39% | ||
| 5 anni | +69.51% | ||
| 10 anni | - | ||
| Dall'inizio | +88.25% | ||
| Anno | |||
| 2023 | +16.10% | ||
| 2022 | -18.77% | ||
| 2021 | +28.20% | ||
| 2020 | +9.53% | ||
| 2019 | +27.77% | ||
| 2018 | -18.15% | ||
| 2017 | +15.03% | ||
Dividendi
| 31/08/2023 | 0.37 EUR |
| 31/08/2022 | 0.29 EUR |
| 31/08/2021 | 0.07 EUR |
| 31/08/2020 | 0.07 EUR |
| 30/08/2019 | 0.29 EUR |
| 31/08/2018 | 0.31 EUR |
| 31/08/2017 | 0.46 EUR |
