BGF European Equ.In.F.D2 USD H/ LU1185942585 /
| NAV23/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.9400USD | +0.21% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.10 | 2.87 | 2.41 | -0.91 | -0.27 | - |
| 2018 | 1.19 | -3.45 | -1.88 | 3.73 | -0.74 | -0.74 | 2.90 | -1.36 | 0.28 | -5.43 | 0.29 | -4.95 | -10.09% |
| 2019 | 4.18 | 4.70 | 2.71 | 2.46 | -2.58 | 4.11 | 1.31 | 1.12 | 3.94 | 1.32 | 2.36 | 2.06 | +31.22% |
| 2020 | 3.03 | -7.85 | -16.22 | 7.72 | 3.54 | 3.68 | 1.01 | 1.17 | 0.25 | -5.36 | 13.08 | 0.93 | +1.79% |
| 2021 | -0.76 | 0.77 | 5.35 | 1.74 | 2.14 | 1.74 | 3.16 | 1.40 | -4.33 | 5.48 | -0.65 | 4.45 | +22.00% |
| 2022 | -4.88 | -4.08 | 3.29 | -0.20 | -2.26 | -6.54 | 8.02 | -3.71 | -6.87 | 6.32 | 4.67 | -1.42 | -8.70% |
| 2023 | 5.69 | 3.89 | -1.94 | 3.38 | -1.36 | 1.56 | 0.31 | -1.29 | -1.80 | -3.98 | 7.71 | 4.77 | +17.49% |
| 2024 | 0.93 | 2.54 | 3.10 | -0.33 | 3.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.61% | 8.95% | 10.43% | 13.20% | 16.37% |
| Indice di Sharpe | 2.67 | 3.67 | 1.13 | 0.45 | 0.46 |
| Mese migliore | +4.77% | +7.71% | +7.71% | +8.02% | +13.08% |
| Mese peggiore | -0.33% | -0.33% | -3.98% | -6.87% | -16.22% |
| Perdita massima | -2.84% | -2.92% | -8.05% | -18.41% | -36.03% |
| Outperformance | +4.40% | - | +3.50% | +17.99% | - |
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 | 26.2000 | +14.75% | +29.12% | |
| BGF European Equ.In.F.A6 EUR | paying dividend | 12.1100 | +12.68% | +21.37% | |
| BGF European Equ.In.F.E2 EUR | reinvestment | 26.5800 | +12.10% | +19.57% | |
| BGF European Equ.In.F.D4G EUR | paying dividend | 16.7600 | +13.55% | +24.14% | |
| BGF European Equ.In.F.D5G GBP H | paying dividend | 15.7300 | +14.89% | +28.08% | |
| BGF European Equ.In.F.I4G EUR | paying dividend | 17.0300 | +13.82% | +25.13% | |
| BGF European Equ.In.F.A8 CNH H | paying dividend | 107.3900 | +11.71% | +25.78% | |
| BGF European Equ.In.F.D5G EUR | paying dividend | 16.5600 | +13.48% | - | |
| BGF European Equ.In.F.X5G GBP | paying dividend | 15.7000 | +12.54% | - | |
| BGF European Equ.In.F.A6 USD H | paying dividend | 14.5500 | +14.75% | +29.05% | |
| BGF European Equ.In.F.A6 SGD H | paying dividend | 13.6600 | +12.68% | +24.85% | |
| BGF European Equ.In.F.A8 AUD H | paying dividend | 12.4200 | +12.80% | +23.48% | |
| BGF European Equ.In.F.AI2 EUR | reinvestment | 15.1000 | +12.69% | +21.38% | |
| BGF European Equ.In.F.A8 CAD H | paying dividend | 10.1400 | +13.93% | +26.39% | |
| BGF European Equ.In.F.A8 NZD H | paying dividend | 10.1300 | +14.18% | +26.26% | |
| BGF European Equ.In.F.D6 USD H | paying dividend | 12.5400 | +15.61% | +31.76% | |
| BGF European Equ.In.F.X5G EUR | paying dividend | 18.4300 | +14.68% | +27.92% | |
| BGF European Equ.In.F.A8 USD H | paying dividend | 11.3600 | +14.79% | +29.08% | |
| BGF European Equ.In.F.D4G GBP | paying dividend | 14.2800 | +11.45% | +22.06% | |
| BGF European Equ.In.F.D6 SGD H | paying dividend | 10.9800 | +13.54% | - | |
| BGF European Equ.In.F.I4G GBP | paying dividend | 14.5100 | +11.73% | +22.98% | |
| BGF European Equ.In.F.A6 HKD H | paying dividend | 219.6300 | +13.69% | +25.93% | |
| BGF European Equ.In.F.A6 GBP H | paying dividend | 15.9300 | +14.04% | +25.27% | |
| BGF European Equity Income Fund ... | paying dividend | 11.3100 | +14.12% | - | |
| BGF European Equity Income Fund ... | paying dividend | 15.2700 | +14.42% | - | |
| BGF European Equity Income Fund ... | reinvestment | 30.9800 | +15.34% | +23.62% | |
| BGF European Equity Income Fund ... | reinvestment | 21.2000 | +14.66% | +27.94% | |
| BGF European Equ.In.F.D2 USD H | reinvestment | 18.9400 | +15.56% | +31.99% | |
| BGF European Equ.In.F.I2 EUR | reinvestment | 16.2300 | +13.81% | +25.04% | |
| BGF European Equ.In.F.I2 USD | reinvestment | 17.5900 | +14.37% | +10.70% | |
| BGF European Equity Income Fund ... | paying dividend | 16.4100 | +12.68% | +21.37% | |
| BGF European Equity Income Fund ... | reinvestment | 20.6900 | +16.50% | +28.59% | |
| BGF European Equ.In.F.E5G EUR | paying dividend | 15.4200 | +12.09% | +19.56% | |
| BGF European Equ.In.F.A2 USD | reinvestment | 30.7200 | +13.23% | +7.41% | |
| BGF European Equity Income Fund ... | reinvestment | 28.2300 | +14.43% | +20.85% | |
| BGF European Equity Income Fund ... | paying dividend | 17.4600 | +12.67% | +21.39% |
Prestazione
| YTD | +10.57% | ||
|---|---|---|---|
| 6 mesi | +16.77% | ||
| 1 anno | +15.56% | ||
| 3 anni | +31.99% | ||
| 5 anni | +71.25% | ||
| 10 anni | - | ||
| Dall'inizio | +80.73% | ||
| Anno | |||
| 2023 | +17.49% | ||
| 2022 | -8.70% | ||
| 2021 | +22.00% | ||
| 2020 | +1.79% | ||
| 2019 | +31.22% | ||
| 2018 | -10.09% | ||
