BGF European Equ.In.F.I4G GBP/ LU2091194394 /
| NAV31/05/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.4100GBP | +0.42% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.89 | -6.39 | -13.47 | 5.89 | 7.16 | 4.84 | -0.34 | 0.74 | 1.81 | -6.18 | 12.44 | 0.96 | +6.91% |
| 2021 | -2.30 | -0.98 | 3.12 | 3.98 | 1.00 | 1.29 | 2.40 | 2.12 | -4.23 | 3.64 | 0.15 | 2.84 | +13.43% |
| 2022 | -5.59 | -3.69 | 3.83 | -0.85 | -1.16 | -6.12 | 6.02 | -1.67 | -5.43 | 3.71 | 5.11 | 0.49 | -6.19% |
| 2023 | 4.92 | 3.23 | -1.86 | 3.19 | -3.46 | 1.14 | 0.00 | -1.71 | -0.80 | -3.22 | 6.24 | 5.25 | +13.01% |
| 2024 | -0.89 | 2.70 | 2.78 | -0.36 | 2.86 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.41% | 9.71% | 10.98% | 13.74% | -% |
| Indice di Sharpe | 1.41 | 2.43 | 0.97 | 0.25 | - |
| Mese migliore | +5.25% | +6.24% | +6.24% | +6.24% | +12.44% |
| Mese peggiore | -0.89% | -0.89% | -3.46% | -6.12% | -13.47% |
| Perdita massima | -3.81% | -4.24% | -6.71% | -16.86% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +7.22% | ||
|---|---|---|---|
| 6 mesi | +12.84% | ||
| 1 anno | +14.43% | ||
| 3 anni | +23.06% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +42.16% | ||
| Anno | |||
| 2023 | +13.01% | ||
| 2022 | -6.19% | ||
| 2021 | +13.43% | ||
| 2020 | +6.91% | ||
Dividendi
| 31/08/2023 | 0.53 GBP |
| 31/08/2022 | 0.51 GBP |
| 31/08/2021 | 0.49 GBP |
| 31/08/2020 | 0.36 GBP |
