BGF European Equity Income Fund A4G EUR/ LU0619515397 /
| NAV10/06/2024 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.4300EUR | -0.74% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -1.24 | -2.80 | -1.19 | -7.75 | -3.16 | 8.33 | 0.10 | 3.74 | - |
| 2012 | 1.60 | 3.25 | 1.72 | -1.41 | -4.95 | 4.90 | 4.20 | 2.03 | 1.86 | 0.37 | 1.91 | -0.27 | +15.89% |
| 2013 | 4.75 | 2.23 | 3.43 | 2.02 | 2.30 | -3.80 | 4.19 | -1.79 | 3.78 | 3.64 | 1.53 | 1.35 | +25.95% |
| 2014 | -0.30 | 6.48 | -1.75 | 0.85 | 3.03 | 0.62 | -2.18 | 1.13 | 0.86 | -0.43 | 4.21 | -0.68 | +12.14% |
| 2015 | 10.13 | 3.94 | 1.69 | -0.59 | 2.20 | -4.20 | 3.53 | -6.07 | -2.08 | 5.64 | 4.77 | -3.30 | +15.47% |
| 2016 | -6.57 | -3.52 | 1.99 | 0.20 | 4.64 | -6.69 | 3.24 | 0.08 | -1.25 | -1.90 | -1.01 | 4.50 | -6.86% |
| 2017 | 0.21 | 2.42 | 3.18 | 1.97 | 2.57 | -2.76 | -0.26 | -0.22 | 2.63 | 2.23 | -1.16 | -0.65 | +10.45% |
| 2018 | 0.92 | -3.37 | -2.21 | 3.43 | -1.00 | -1.07 | 2.64 | -1.65 | -0.07 | -5.68 | 0.07 | -5.35 | -12.93% |
| 2019 | 3.84 | 4.46 | 2.39 | 2.19 | -2.97 | 3.77 | 0.96 | 0.80 | 3.76 | 0.89 | 2.17 | 1.73 | +26.53% |
| 2020 | 2.81 | -8.06 | -16.22 | 7.58 | 3.29 | 3.48 | 1.00 | 0.98 | 0.14 | -5.50 | 13.01 | 0.81 | +0.14% |
| 2021 | -1.01 | 0.68 | 5.26 | 1.60 | 1.95 | 1.67 | 3.04 | 1.33 | -4.53 | 5.37 | -0.78 | 4.23 | +20.01% |
| 2022 | -4.93 | -4.21 | 2.80 | -0.25 | -2.67 | -6.76 | 7.80 | -4.08 | -7.25 | 5.80 | 4.36 | -1.82 | -11.88% |
| 2023 | 5.35 | 3.65 | -2.26 | 3.15 | -1.75 | 1.40 | 0.06 | -1.46 | -2.05 | -4.19 | 7.40 | 4.53 | +13.94% |
| 2024 | 0.75 | 2.37 | 2.86 | -0.47 | 3.09 | 0.58 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.58% | 9.10% | 10.25% | 13.27% | 16.32% |
| Indice di Sharpe | 2.01 | 2.18 | 1.04 | 0.19 | 0.25 |
| Mese migliore | +4.53% | +4.53% | +7.40% | +7.80% | +13.01% |
| Mese peggiore | -0.47% | -0.47% | -4.19% | -7.25% | -16.22% |
| Perdita massima | -3.02% | -3.08% | -8.57% | -20.29% | -36.04% |
| Outperformance | +7.28% | - | +6.67% | +12.18% | +6.50% |
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 | 26.1800 | +16.33% | +27.96% | |
| BGF European Equ.In.F.A6 EUR | paying dividend | 12.0500 | +14.30% | +20.13% | |
| BGF European Equ.In.F.E2 EUR | reinvestment | 26.5200 | +13.72% | +18.34% | |
| BGF European Equ.In.F.D4G EUR | paying dividend | 16.7300 | +15.14% | +22.87% | |
| BGF European Equ.In.F.D5G GBP H | paying dividend | 15.7200 | +16.53% | +26.90% | |
| BGF European Equ.In.F.I4G EUR | paying dividend | 17.0100 | +15.46% | +23.85% | |
| BGF European Equ.In.F.A8 CNH H | paying dividend | 106.9000 | +13.30% | +24.26% | |
| BGF European Equ.In.F.D5G EUR | paying dividend | 16.5400 | +15.16% | - | |
| BGF European Equ.In.F.X5G GBP | paying dividend | 15.5600 | +14.45% | - | |
| BGF European Equ.In.F.A6 USD H | paying dividend | 14.5000 | +16.34% | +27.91% | |
| BGF European Equ.In.F.A6 SGD H | paying dividend | 13.5900 | +14.22% | +23.52% | |
| BGF European Equ.In.F.A8 AUD H | paying dividend | 12.3600 | +14.40% | +22.26% | |
| BGF European Equ.In.F.AI2 EUR | reinvestment | 15.0700 | +14.25% | +20.18% | |
| BGF European Equ.In.F.A8 CAD H | paying dividend | 10.0900 | +15.44% | +25.15% | |
| BGF European Equ.In.F.A8 NZD H | paying dividend | 10.0800 | +15.74% | +25.08% | |
| BGF European Equ.In.F.D6 USD H | paying dividend | 12.5000 | +17.17% | +30.49% | |
| BGF European Equ.In.F.X5G EUR | paying dividend | 18.4100 | +16.29% | +26.69% | |
| BGF European Equ.In.F.A8 USD H | paying dividend | 11.3100 | +16.38% | +27.85% | |
| BGF European Equ.In.F.D4G GBP | paying dividend | 14.1400 | +13.32% | +20.68% | |
| BGF European Equ.In.F.D6 SGD H | paying dividend | 10.9400 | +15.14% | - | |
| BGF European Equ.In.F.I4G GBP | paying dividend | 14.3700 | +13.59% | +21.61% | |
| BGF European Equ.In.F.A6 HKD H | paying dividend | 218.7200 | +15.26% | +24.70% | |
| BGF European Equ.In.F.A6 GBP H | paying dividend | 15.8700 | +15.70% | +24.04% | |
| BGF European Equity Income Fund ... | paying dividend | 11.0700 | +15.00% | - | |
| BGF European Equity Income Fund ... | paying dividend | 14.9800 | +15.73% | - | |
| BGF European Equity Income Fund ... | reinvestment | 31.0600 | +15.12% | +22.91% | |
| BGF European Equity Income Fund ... | reinvestment | 21.1800 | +16.31% | +26.67% | |
| BGF European Equ.In.F.D2 USD H | reinvestment | 18.9400 | +17.20% | +30.80% | |
| BGF European Equ.In.F.I2 EUR | reinvestment | 16.2100 | +15.46% | +23.84% | |
| BGF European Equ.In.F.I2 USD | reinvestment | 17.4100 | +15.30% | +9.15% | |
| BGF European Equity Income Fund ... | paying dividend | 16.3800 | +14.28% | +20.21% | |
| BGF European Equity Income Fund ... | reinvestment | 20.7600 | +16.30% | +27.91% | |
| BGF European Equ.In.F.E5G EUR | paying dividend | 15.3900 | +13.70% | +18.35% | |
| BGF European Equ.In.F.A2 USD | reinvestment | 30.3900 | +14.16% | +5.93% | |
| BGF European Equity Income Fund ... | reinvestment | 28.3000 | +14.30% | +20.17% | |
| BGF European Equity Income Fund ... | paying dividend | 17.4300 | +14.31% | +20.22% |
Prestazione
| YTD | +9.48% | ||
|---|---|---|---|
| 6 mesi | +11.09% | ||
| 1 anno | +14.31% | ||
| 3 anni | +20.22% | ||
| 5 anni | +46.07% | ||
| 10 anni | +75.49% | ||
| Dall'inizio | +173.12% | ||
| Anno | |||
| 2023 | +13.94% | ||
| 2022 | -11.88% | ||
| 2021 | +20.01% | ||
| 2020 | +0.14% | ||
| 2019 | +26.53% | ||
| 2018 | -12.93% | ||
| 2017 | +10.45% | ||
| 2016 | -6.86% | ||
| 2015 | +15.47% | ||
Dividendi
| 31/08/2023 | 0.65 EUR |
| 31/08/2022 | 0.62 EUR |
| 31/08/2021 | 0.61 EUR |
| 31/08/2020 | 0.43 EUR |
| 30/08/2019 | 0.74 EUR |
| 31/08/2018 | 0.62 EUR |
| 31/08/2017 | 0.62 EUR |
| 31/08/2016 | 0.61 EUR |
| 31/08/2015 | 0.60 EUR |
| 29/08/2014 | 0.57 EUR |
| 30/08/2013 | 0.52 EUR |
| 31/08/2012 | 0.41 EUR |
