BGF European Fund Hedged A2 GBP/ LU1023060665 /
| NAV08/05/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.6600GBP | +0.61% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.90 | -0.80 | 1.11 | -1.20 | -2.33 | 1.45 | 0.20 | -0.51 | 3.80 | -1.19 | - |
| 2015 | 8.91 | 5.97 | 1.99 | -0.09 | 2.98 | -4.30 | 2.94 | -7.89 | -4.10 | 7.12 | 2.84 | -4.74 | +10.61% |
| 2016 | -7.06 | -3.21 | 1.91 | 0.59 | 2.36 | -6.90 | 3.09 | 0.00 | -0.90 | -1.71 | 1.03 | 4.97 | -6.43% |
| 2017 | 0.68 | 1.83 | 2.45 | 3.04 | 0.71 | -2.66 | -0.18 | -0.91 | 3.69 | 1.07 | -2.73 | 0.27 | +7.25% |
| 2018 | 2.98 | -3.85 | -2.00 | 2.97 | 1.53 | -0.98 | 1.35 | -1.24 | -0.18 | -7.01 | -1.93 | -5.71 | -13.71% |
| 2019 | 5.22 | 5.56 | 2.45 | 4.59 | -4.65 | 4.97 | 0.61 | 0.09 | 2.18 | 2.13 | 4.34 | 1.68 | +32.81% |
| 2020 | 1.57 | -7.51 | -12.48 | 9.57 | 5.33 | 3.07 | 3.14 | 4.13 | 0.52 | -3.06 | 12.84 | 3.07 | +19.04% |
| 2021 | -1.92 | 3.77 | 3.38 | 5.46 | 2.38 | 3.08 | 4.85 | 2.05 | -5.12 | 5.39 | 1.74 | 1.61 | +29.54% |
| 2022 | -11.94 | -4.46 | 4.43 | -4.47 | -5.84 | -9.88 | 12.18 | -6.13 | -8.03 | 6.51 | 7.01 | -3.31 | -23.98% |
| 2023 | 8.26 | 3.66 | 1.67 | -0.71 | 2.13 | 1.74 | 1.94 | -2.74 | -4.43 | -5.17 | 8.57 | 4.03 | +19.46% |
| 2024 | 1.85 | 6.01 | 3.54 | -2.66 | 1.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.53% | 11.56% | 13.55% | 18.73% | 20.02% |
| Indice di Sharpe | 2.33 | 3.55 | 0.83 | 0.09 | 0.41 |
| Mese migliore | +6.01% | +8.57% | +8.57% | +12.18% | +12.84% |
| Mese peggiore | -2.66% | -2.66% | -5.17% | -11.94% | -12.48% |
| Perdita massima | -4.27% | -4.27% | -13.13% | -33.73% | -36.03% |
| Outperformance | +9.34% | - | +17.38% | +52.67% | +47.17% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF European Fund A4 GBP | paying dividend | 155.4700 | +12.24% | +13.66% | |
| BGF European Fund Hedged A2 SGD | reinvestment | 23.2200 | +13.71% | +17.15% | |
| BGF European Fund Hedged A2 AUD | reinvestment | 21.0600 | +13.96% | +15.65% | |
| BGF European Fund Hedged A2 CAD | reinvestment | 20.8500 | +15.07% | +18.74% | |
| BGF European Fund Hedged A2 GBP | reinvestment | 19.6600 | +15.04% | +17.30% | |
| BGF European Fund Hedged A2 NZD | reinvestment | 22.3700 | +15.37% | +18.05% | |
| BGF European F.A2 HKD H | reinvestment | 30.3400 | +14.62% | +18.61% | |
| BGF European F.I2 USD H | reinvestment | 24.8700 | +16.93% | +25.35% | |
| BGF European F.D4 EUR | paying dividend | 184.9300 | +14.54% | +16.25% | |
| BGF European F.AI2 EUR | reinvestment | 17.2000 | +13.68% | +13.16% | |
| BGF European F.A2 CNH H | reinvestment | 194.7400 | +12.61% | +18.31% | |
| BGF European F.X2 JPY | reinvestment | 41,728.0000 | +29.95% | +51.58% | |
| BGF European Fund D2 EUR | reinvestment | 221.8600 | +14.55% | +16.26% | |
| BGF European Fund I2 EUR | reinvestment | 225.0600 | +14.84% | +17.16% | |
| BGF European Fund Hedged D2 USD | reinvestment | 30.8700 | +16.58% | +24.28% | |
| BGF European Fund D2 USD | reinvestment | 238.5300 | +11.53% | +2.79% | |
| BGF European F.D4 GBP | paying dividend | 159.3500 | +13.08% | +16.24% | |
| BGF European F.S2 EUR | reinvestment | 17.9900 | +14.73% | +16.82% | |
| BGF European F.X2 EUR | reinvestment | 249.3600 | +15.71% | +19.83% | |
| BGF European Fund E2 EUR | reinvestment | 170.6400 | +13.12% | +11.98% | |
| BGF European Fund Hedged A2 USD | reinvestment | 32.1300 | +15.74% | +21.57% | |
| BGF European Fund A2 USD | reinvestment | 207.8800 | +10.69% | +0.50% | |
| BGF European Fund A2 EUR | reinvestment | 193.3500 | +13.69% | +13.68% | |
| BGF European Fund A4 EUR | paying dividend | 179.5800 | +13.69% | +13.67% |
Prestazione
| YTD | +10.45% | ||
|---|---|---|---|
| 6 mesi | +20.17% | ||
| 1 anno | +15.04% | ||
| 3 anni | +17.30% | ||
| 5 anni | +76.48% | ||
| Dall'inizio | +96.60% | ||
| Anno | |||
| 2023 | +19.46% | ||
| 2022 | -23.98% | ||
| 2021 | +29.54% | ||
| 2020 | +19.04% | ||
| 2019 | +32.81% | ||
| 2018 | -13.71% | ||
| 2017 | +7.25% | ||
| 2016 | -6.43% | ||
| 2015 | +10.61% | ||
