BGF European Equ.In.F.A2 USD/ LU2091194634 /
| NAV06/06/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 31.1300USD | +0.68% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.33 | -8.83 | -16.34 | 6.67 | 5.75 | 4.29 | 6.59 | 1.85 | -1.81 | -5.62 | 16.10 | 3.06 | +9.44% |
| 2021 | -1.98 | 0.54 | 1.89 | 4.54 | 3.01 | -1.12 | 3.16 | 0.83 | -6.46 | 5.70 | -2.83 | 3.91 | +11.02% |
| 2022 | -6.27 | -3.91 | 1.63 | -5.31 | -0.95 | -9.37 | 5.19 | -5.60 | -9.35 | 7.04 | 9.54 | 1.08 | -16.98% |
| 2023 | 6.93 | 1.62 | 0.08 | 4.10 | -4.52 | 3.70 | 1.14 | -3.16 | -4.47 | -3.97 | 10.48 | 6.08 | +18.02% |
| 2024 | -0.94 | 2.05 | 2.42 | -1.38 | 4.69 | 1.77 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.55% | 12.31% | 13.18% | 16.93% | -% |
| Indice di Sharpe | 1.43 | 2.23 | 1.04 | -0.05 | - |
| Mese migliore | +6.08% | +6.08% | +10.48% | +10.48% | +16.10% |
| Mese peggiore | -1.38% | -1.38% | -4.47% | -9.37% | -16.34% |
| Perdita massima | -5.29% | -5.29% | -12.28% | -32.20% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF European Equ.In.F.A5G USD H | paying dividend | 26.4400 | +17.18% | +29.91% | |
| BGF European Equ.In.F.A6 EUR | paying dividend | 12.1800 | +15.12% | +22.08% | |
| BGF European Equ.In.F.E2 EUR | reinvestment | 26.8000 | +14.53% | +20.23% | |
| BGF European Equ.In.F.D4G EUR | paying dividend | 16.9100 | +16.00% | +24.92% | |
| BGF European Equ.In.F.D5G GBP H | paying dividend | 15.8800 | +17.38% | +28.93% | |
| BGF European Equ.In.F.I4G EUR | paying dividend | 17.1800 | +16.24% | +25.82% | |
| BGF European Equ.In.F.A8 CNH H | paying dividend | 108.0200 | +14.06% | +26.30% | |
| BGF European Equ.In.F.D5G EUR | paying dividend | 16.7100 | +15.96% | - | |
| BGF European Equ.In.F.X5G GBP | paying dividend | 15.8400 | +15.94% | - | |
| BGF European Equ.In.F.A6 USD H | paying dividend | 14.6500 | +17.18% | +29.94% | |
| BGF European Equ.In.F.A6 SGD H | paying dividend | 13.7400 | +15.11% | +25.50% | |
| BGF European Equ.In.F.A8 AUD H | paying dividend | 12.4900 | +15.20% | +24.19% | |
| BGF European Equ.In.F.AI2 EUR | reinvestment | 15.2300 | +15.12% | +22.04% | |
| BGF European Equ.In.F.A8 CAD H | paying dividend | 10.2000 | +16.45% | +27.19% | |
| BGF European Equ.In.F.A8 NZD H | paying dividend | 10.1800 | +16.63% | +27.00% | |
| BGF European Equ.In.F.D6 USD H | paying dividend | 12.6300 | +18.07% | +32.58% | |
| BGF European Equ.In.F.X5G EUR | paying dividend | 18.6000 | +17.14% | +28.70% | |
| BGF European Equ.In.F.A8 USD H | paying dividend | 11.4200 | +17.17% | +29.85% | |
| BGF European Equ.In.F.D4G GBP | paying dividend | 14.4000 | +14.79% | +23.74% | |
| BGF European Equ.In.F.D6 SGD H | paying dividend | 11.0500 | +15.95% | - | |
| BGF European Equ.In.F.I4G GBP | paying dividend | 14.6300 | +15.03% | +24.66% | |
| BGF European Equ.In.F.A6 HKD H | paying dividend | 220.9900 | +16.10% | +26.69% | |
| BGF European Equ.In.F.A6 GBP H | paying dividend | 16.0300 | +16.54% | +25.99% | |
| BGF European Equity Income Fund ... | paying dividend | 11.3400 | +18.28% | - | |
| BGF European Equity Income Fund ... | paying dividend | 15.2700 | +17.97% | - | |
| BGF European Equity Income Fund ... | reinvestment | 31.3000 | +15.58% | +24.55% | |
| BGF European Equity Income Fund ... | reinvestment | 21.3900 | +17.14% | +28.70% | |
| BGF European Equ.In.F.D2 USD H | reinvestment | 19.1300 | +18.09% | +32.94% | |
| BGF European Equ.In.F.I2 EUR | reinvestment | 16.3800 | +16.25% | +25.81% | |
| BGF European Equ.In.F.I2 USD | reinvestment | 17.8300 | +18.55% | +12.42% | |
| BGF European Equity Income Fund ... | paying dividend | 16.5500 | +15.08% | +22.09% | |
| BGF European Equity Income Fund ... | reinvestment | 20.9200 | +16.81% | +29.62% | |
| BGF European Equ.In.F.E5G EUR | paying dividend | 15.5500 | +14.47% | +20.23% | |
| BGF European Equ.In.F.A2 USD | reinvestment | 31.1300 | +17.43% | +9.11% | |
| BGF European Equity Income Fund ... | reinvestment | 28.5100 | +14.68% | +21.73% | |
| BGF European Equity Income Fund ... | paying dividend | 17.6100 | +15.13% | +22.05% |
Prestazione
| YTD | +8.77% | ||
|---|---|---|---|
| 6 mesi | +14.53% | ||
| 1 anno | +17.43% | ||
| 3 anni | +9.11% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +33.89% | ||
| Anno | |||
| 2023 | +18.02% | ||
| 2022 | -16.98% | ||
| 2021 | +11.02% | ||
| 2020 | +9.44% | ||
