BGF European Equ.In.F.A8 USD H/ LU2114397693 /
| NAV31/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.2400USD | -0.09% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -16.24 | 7.58 | 3.47 | 3.60 | 0.96 | 1.07 | 0.17 | -5.36 | 12.98 | 0.97 | - |
| 2021 | -0.92 | 0.77 | 5.31 | 1.63 | 2.02 | 1.70 | 3.03 | 1.35 | -4.34 | 5.40 | -0.70 | 4.36 | +20.96% |
| 2022 | -4.91 | -4.22 | 3.25 | -0.23 | -2.33 | -6.61 | 7.98 | -3.76 | -6.86 | 6.15 | 4.58 | -1.45 | -9.40% |
| 2023 | 5.64 | 3.80 | -2.01 | 3.38 | -1.43 | 1.49 | 0.21 | -1.35 | -1.87 | -3.95 | 7.57 | 4.75 | +16.67% |
| 2024 | 0.84 | 2.55 | 2.96 | -0.38 | 2.84 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.57% | 9.04% | 10.28% | 13.13% | -% |
| Indice di Sharpe | 2.06 | 2.97 | 1.21 | 0.36 | - |
| Mese migliore | +4.75% | +7.57% | +7.57% | +7.98% | +12.98% |
| Mese peggiore | -0.38% | -0.38% | -3.95% | -6.86% | -16.24% |
| Perdita massima | -2.91% | -2.96% | -8.15% | -18.46% | - |
| 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 | 26.0200 | +16.71% | +28.46% | |
| BGF European Equ.In.F.A6 EUR | paying dividend | 11.9900 | +14.35% | +20.37% | |
| BGF European Equ.In.F.E2 EUR | reinvestment | 26.3900 | +14.09% | +18.93% | |
| BGF European Equ.In.F.D4G EUR | paying dividend | 16.6400 | +15.51% | +23.49% | |
| BGF European Equ.In.F.D5G GBP H | paying dividend | 15.6300 | +16.94% | +27.45% | |
| BGF European Equ.In.F.I4G EUR | paying dividend | 16.9100 | +15.84% | +24.41% | |
| BGF European Equ.In.F.A8 CNH H | paying dividend | 106.3500 | +13.40% | +24.72% | |
| BGF European Equ.In.F.D5G EUR | paying dividend | 16.4400 | +15.47% | - | |
| BGF European Equ.In.F.X5G GBP | paying dividend | 15.5900 | +15.24% | - | |
| BGF European Equ.In.F.A6 USD H | paying dividend | 14.4100 | +16.36% | +28.06% | |
| BGF European Equ.In.F.A6 SGD H | paying dividend | 13.5200 | +14.33% | +23.74% | |
| BGF European Equ.In.F.A8 AUD H | paying dividend | 12.3000 | +14.52% | +22.46% | |
| BGF European Equ.In.F.AI2 EUR | reinvestment | 14.9900 | +14.69% | +20.69% | |
| BGF European Equ.In.F.A8 CAD H | paying dividend | 10.0400 | +15.56% | +25.38% | |
| BGF European Equ.In.F.A8 NZD H | paying dividend | 10.0300 | +15.82% | +25.15% | |
| BGF European Equ.In.F.D6 USD H | paying dividend | 12.4200 | +17.25% | +30.62% | |
| BGF European Equ.In.F.X5G EUR | paying dividend | 18.3000 | +16.73% | +27.17% | |
| BGF European Equ.In.F.A8 USD H | paying dividend | 11.2400 | +16.22% | +27.93% | |
| BGF European Equ.In.F.D4G GBP | paying dividend | 14.1800 | +14.17% | +22.23% | |
| BGF European Equ.In.F.D6 SGD H | paying dividend | 10.8800 | +15.23% | - | |
| BGF European Equ.In.F.I4G GBP | paying dividend | 14.4100 | +14.43% | +23.06% | |
| BGF European Equ.In.F.A6 HKD H | paying dividend | 217.4900 | +15.31% | +24.91% | |
| BGF European Equ.In.F.A6 GBP H | paying dividend | 15.7800 | +15.78% | +24.29% | |
| BGF European Equity Income Fund ... | paying dividend | 11.1400 | +16.32% | - | |
| BGF European Equity Income Fund ... | paying dividend | 15.0400 | +15.96% | - | |
| BGF European Equity Income Fund ... | reinvestment | 30.8900 | +15.56% | +23.46% | |
| BGF European Equity Income Fund ... | reinvestment | 21.0500 | +16.69% | +27.27% | |
| BGF European Equ.In.F.D2 USD H | reinvestment | 18.8200 | +17.55% | +31.33% | |
| BGF European Equ.In.F.I2 EUR | reinvestment | 16.1200 | +15.80% | +24.38% | |
| BGF European Equ.In.F.I2 USD | reinvestment | 17.5200 | +17.90% | +10.82% | |
| BGF European Equity Income Fund ... | paying dividend | 16.2900 | +14.65% | +20.72% | |
| BGF European Equity Income Fund ... | reinvestment | 20.6400 | +16.74% | +28.44% | |
| BGF European Equ.In.F.E5G EUR | paying dividend | 15.3100 | +14.08% | +18.87% | |
| BGF European Equ.In.F.A2 USD | reinvestment | 30.5900 | +16.71% | +7.52% | |
| BGF European Equity Income Fund ... | reinvestment | 28.1500 | +14.71% | +20.71% | |
| BGF European Equity Income Fund ... | paying dividend | 17.3300 | +14.67% | +20.71% |
Prestazione
| YTD | +9.08% | ||
|---|---|---|---|
| 6 mesi | +14.26% | ||
| 1 anno | +16.22% | ||
| 3 anni | +27.93% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +38.43% | ||
| Anno | |||
| 2023 | +16.67% | ||
| 2022 | -9.40% | ||
| 2021 | +20.96% | ||
Dividendi
| 30/04/2024 | 0.05 USD |
| 28/03/2024 | 0.05 USD |
| 29/02/2024 | 0.05 USD |
| 31/01/2024 | 0.05 USD |
| 29/12/2023 | 0.05 USD |
| 30/11/2023 | 0.05 USD |
| 31/10/2023 | 0.05 USD |
| 29/09/2023 | 0.05 USD |
| 31/08/2023 | 0.05 USD |
| 31/07/2023 | 0.05 USD |
| 30/06/2023 | 0.05 USD |
| 31/05/2023 | 0.05 USD |
| 28/04/2023 | 0.05 USD |
| 31/03/2023 | 0.05 USD |
| 28/02/2023 | 0.05 USD |
| 31/01/2023 | 0.05 USD |
| 30/12/2022 | 0.05 USD |
| 30/11/2022 | 0.05 USD |
| 31/10/2022 | 0.04 USD |
| 30/09/2022 | 0.04 USD |
| 31/08/2022 | 0.04 USD |
| 29/07/2022 | 0.04 USD |
| 30/06/2022 | 0.04 USD |
| 31/05/2022 | 0.04 USD |
| 29/04/2022 | 0.04 USD |
| 31/03/2022 | 0.04 USD |
| 28/02/2022 | 0.04 USD |
| 31/01/2022 | 0.04 USD |
| 31/12/2021 | 0.04 USD |
| 30/11/2021 | 0.04 USD |
| 29/10/2021 | 0.03 USD |
| 30/09/2021 | 0.03 USD |
| 31/08/2021 | 0.03 USD |
| 30/07/2021 | 0.03 USD |
| 30/06/2021 | 0.03 USD |
| 31/05/2021 | 0.03 USD |
| 30/04/2021 | 0.03 USD |
| 31/03/2021 | 0.03 USD |
| 26/02/2021 | 0.03 USD |
| 29/01/2021 | 0.03 USD |
| 31/12/2020 | 0.03 USD |
| 30/11/2020 | 0.03 USD |
| 30/10/2020 | 0.03 USD |
| 30/09/2020 | 0.04 USD |
| 31/08/2020 | 0.04 USD |
| 31/07/2020 | 0.04 USD |
| 30/06/2020 | 0.04 USD |
| 29/05/2020 | 0.04 USD |
| 30/04/2020 | 0.04 USD |
| 31/03/2020 | 0.04 USD |
