BGF Euro-Mkts.F.X2 EUR/ LU0147386659 /
| NAV30/05/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 58.0600EUR | +0.05% | reinvestment | Equity Euroland | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.10 | 5.22 | 4.76 | 2.79 | 1.56 | 3.38 | 1.32 | -3.17 | 4.95 | 1.24 | 2.63 | +27.61% |
| 2022 | -9.95 | -5.57 | 4.00 | -4.36 | -2.47 | -11.12 | 14.43 | -6.02 | -8.02 | 7.60 | 8.47 | -3.07 | -17.97% |
| 2023 | 9.35 | 2.63 | 0.43 | -1.01 | 2.05 | 1.65 | 1.68 | -3.31 | -4.52 | -4.24 | 9.84 | 2.65 | +17.32% |
| 2024 | 3.55 | 7.01 | 3.90 | -2.31 | 1.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.70% | 11.83% | 13.09% | 18.93% | -% |
| Indice di Sharpe | 2.82 | 2.95 | 1.03 | 0.19 | - |
| Mese migliore | +7.01% | +9.84% | +9.84% | +14.43% | - |
| Mese peggiore | -2.31% | -2.31% | -4.52% | -11.12% | - |
| Perdita massima | -3.60% | -3.88% | -12.73% | -30.12% | - |
| Outperformance | - | - | - | - | - |
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 | 35.6800 | +13.58% | +15.98% | |
| BGF Euro-Mkts.F.D4 GBP | paying dividend | 33.7000 | +14.43% | +18.64% | |
| BGF Euro-Mkts.F.A2 GBP H | reinvestment | 21.5700 | +16.66% | +21.38% | |
| BGF Euro-Mkts.F.A2 SGD H | reinvestment | 32.7400 | +15.20% | +20.99% | |
| BGF Euro-Mkts.F.A2 HKD H | reinvestment | 173.2400 | +16.22% | +22.70% | |
| BGF Euro-Mkts.F.AI2 EUR | reinvestment | 15.8700 | +15.25% | +17.47% | |
| BGF Euro-Mkts.F.I4 EUR | paying dividend | 18.2200 | +16.41% | +21.06% | |
| BGF Euro-Markets Fund D2 EUR | reinvestment | 51.9000 | +16.08% | +20.11% | |
| BGF Euro-Markets Fund I2 EUR | reinvestment | 52.4100 | +16.39% | +21.07% | |
| BGF Euro-Markets Fund Hedged D2 ... | reinvestment | 23.7600 | +13.58% | +16.76% | |
| BGF Euro-Mkts.F.D2 USD | reinvestment | 56.2100 | +17.18% | +6.60% | |
| BGF Euro-Mkts.F.D2 USD H | reinvestment | 23.4300 | +18.21% | +28.81% | |
| BGF Euro-Mkts.F.D4 EUR | paying dividend | 39.6000 | +16.10% | +20.14% | |
| BGF Euro-Mkts.F.S2 EUR | reinvestment | 15.7300 | +16.26% | +20.63% | |
| BGF Euro-Mkts.F.S4 EUR | paying dividend | 14.8400 | +16.27% | +20.70% | |
| BGF Euro-Mkts.F.X2 EUR | reinvestment | 58.0600 | +17.32% | +23.87% | |
| BGF Euro-Markets Fund E2 EUR | reinvestment | 40.0000 | +14.65% | +15.71% | |
| BGF Euro-Markets Fund E2 USD | reinvestment | 43.3300 | +15.73% | +2.70% | |
| BGF Emerging Markets Fund E2 USD | reinvestment | 33.3000 | +3.93% | -31.28% | |
| BGF Euro-Markets Fund Hedged A2 ... | reinvestment | 24.7900 | +17.27% | +25.84% | |
| BGF Euro-Mkts.F.A2 CHF H | reinvestment | 26.3000 | +12.73% | +14.15% | |
| BGF Euro-Markets Fund A2 USD | reinvestment | 48.9800 | +16.31% | +4.23% | |
| BGF Euro-Markets Fund A4 EUR | paying dividend | 38.9700 | +15.20% | +17.43% | |
| BGF Euro-Markets Fund A2 EUR | reinvestment | 45.2200 | +15.21% | +17.45% |
Prestazione
| YTD | +14.58% | ||
|---|---|---|---|
| 6 mesi | +17.63% | ||
| 1 anno | +17.32% | ||
| 3 anni | +23.87% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +40.72% | ||
| Anno | |||
| 2023 | +17.32% | ||
| 2022 | -17.97% | ||
| 2021 | +27.61% | ||
