BGF European Equity Income Fund A2 EUR/ LU0562822386 /
| NAV07/06/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 28.5100EUR | -0.28% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0.69 | 2.84 | -2.29 | 2.24 | -1.24 | -2.80 | -1.19 | -7.75 | -3.16 | 8.33 | 0.10 | 3.74 | -1.38% |
| 2012 | 1.60 | 3.25 | 1.72 | -1.31 | -4.94 | 4.90 | 4.19 | 2.01 | 1.88 | 0.35 | 1.93 | -0.26 | +16.02% |
| 2013 | 4.75 | 2.22 | 3.46 | 2.02 | 2.29 | -3.81 | 4.19 | -1.79 | 3.79 | 3.65 | 1.48 | 1.39 | +25.97% |
| 2014 | -0.34 | 6.53 | -1.74 | 0.85 | 3.06 | 0.63 | -2.26 | 1.16 | 0.89 | -0.44 | 4.17 | -0.67 | +12.12% |
| 2015 | 10.14 | 3.94 | 1.71 | -0.58 | 2.16 | -4.24 | 3.61 | -6.09 | -2.11 | 5.61 | 4.83 | -3.27 | +15.52% |
| 2016 | -6.61 | -3.51 | 2.00 | 0.23 | 4.65 | -6.75 | 3.24 | 0.11 | -1.25 | -1.90 | -1.00 | 4.45 | -6.93% |
| 2017 | 0.23 | 2.44 | 3.21 | 1.93 | 2.58 | -2.77 | -0.26 | -0.21 | 2.65 | 2.22 | -1.11 | -0.66 | +10.51% |
| 2018 | 0.93 | -3.41 | -2.22 | 3.45 | -0.99 | -1.05 | 2.61 | -1.66 | -0.05 | -5.65 | 0.06 | -5.37 | -12.96% |
| 2019 | 3.84 | 4.44 | 2.40 | 2.18 | -2.97 | 3.81 | 0.98 | 0.82 | 3.71 | 0.93 | 2.13 | 1.71 | +26.52% |
| 2020 | 2.80 | -8.04 | -16.20 | 7.54 | 3.29 | 3.50 | 1.03 | 0.96 | 0.10 | -5.47 | 13.06 | 0.75 | +0.14% |
| 2021 | -1.03 | 0.75 | 5.24 | 1.60 | 1.97 | 1.63 | 3.08 | 1.27 | -4.49 | 5.37 | -0.76 | 4.21 | +20.05% |
| 2022 | -4.93 | -4.21 | 2.81 | -0.29 | -2.62 | -6.79 | 7.79 | -4.08 | -7.23 | 5.83 | 4.33 | -1.82 | -11.88% |
| 2023 | 5.33 | 3.64 | -2.26 | 3.14 | -1.72 | 1.43 | 0.04 | -1.49 | -2.04 | -4.16 | 7.38 | 4.53 | +13.93% |
| 2024 | 0.77 | 2.38 | 2.85 | -0.51 | 3.15 | 1.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.65% | 9.20% | 10.24% | 13.25% | 16.31% |
| Indice di Sharpe | 2.26 | 2.74 | 1.07 | 0.23 | 0.27 |
| Mese migliore | +4.53% | +4.53% | +7.38% | +7.79% | +13.06% |
| Mese peggiore | -0.51% | -0.51% | -4.16% | -7.23% | -16.20% |
| Perdita massima | -2.99% | -3.06% | -8.59% | -20.31% | -36.00% |
| Outperformance | -3.84% | - | -6.86% | +9.43% | +0.76% |
Tutte le quotazioni in EUR
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 | +10.29% | ||
|---|---|---|---|
| 6 mesi | +13.54% | ||
| 1 anno | +14.68% | ||
| 3 anni | +21.73% | ||
| 5 anni | +48.03% | ||
| 10 anni | +76.75% | ||
| Dall'inizio | +185.10% | ||
| Anno | |||
| 2023 | +13.93% | ||
| 2022 | -11.88% | ||
| 2021 | +20.05% | ||
| 2020 | +0.14% | ||
| 2019 | +26.52% | ||
| 2018 | -12.96% | ||
| 2017 | +10.51% | ||
| 2016 | -6.93% | ||
| 2015 | +15.52% | ||
