BGF European F.D4 GBP/ LU0827879098 /
| NAV29/05/2024 | Var.-1.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 158.0800GBP | -0.65% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 2.62 | -4.30 | 5.05 | - |
| 2017 | 1.70 | 0.98 | 2.91 | 1.62 | 4.15 | -1.79 | 1.52 | 1.94 | -0.60 | 0.70 | -2.42 | 0.90 | +12.02% |
| 2018 | 1.97 | -3.29 | -2.89 | 3.24 | 1.21 | 0.01 | 2.13 | -0.64 | -1.06 | -7.47 | -1.56 | -5.29 | -13.31% |
| 2019 | 3.15 | 3.22 | 3.46 | 4.25 | -1.88 | 5.89 | 2.39 | -0.54 | 0.01 | -0.44 | 3.35 | 1.23 | +26.59% |
| 2020 | 0.63 | -5.93 | -8.27 | 7.90 | 9.07 | 4.30 | 1.69 | 3.81 | 2.17 | -3.85 | 12.32 | 3.24 | +28.18% |
| 2021 | -3.33 | 2.02 | 1.28 | 7.78 | 1.33 | 2.70 | 4.13 | 2.81 | -4.90 | 3.69 | 2.52 | 0.15 | +21.42% |
| 2022 | -12.65 | -4.03 | 5.16 | -5.07 | -4.32 | -9.30 | 10.14 | -3.87 | -6.27 | 4.22 | 7.69 | -1.14 | -20.03% |
| 2023 | 7.53 | 3.05 | 2.00 | -0.81 | 0.18 | 1.36 | 1.74 | -3.10 | -3.33 | -4.39 | 7.35 | 4.62 | +16.50% |
| 2024 | 0.08 | 6.20 | 3.30 | -2.61 | 2.12 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.51% | 11.68% | 13.39% | 18.89% | 19.57% |
| Indice di Sharpe | 1.65 | 2.54 | 0.65 | 0.02 | 0.41 |
| Mese migliore | +6.20% | +7.35% | +7.35% | +10.14% | +12.32% |
| Mese peggiore | -2.61% | -2.61% | -4.39% | -12.65% | -12.65% |
| Perdita massima | -4.72% | -5.45% | -11.92% | -32.01% | -32.01% |
| Outperformance | +4.65% | - | +11.77% | +48.73% | +54.39% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF European Fund A4 GBP | paying dividend | 154.1700 | +11.56% | +10.70% | |
| BGF European Fund Hedged A2 SGD | reinvestment | 23.3100 | +13.31% | +15.25% | |
| BGF European Fund Hedged A2 AUD | reinvestment | 21.1400 | +13.53% | +13.77% | |
| BGF European Fund Hedged A2 CAD | reinvestment | 20.9400 | +14.60% | +16.95% | |
| BGF European Fund Hedged A2 GBP | reinvestment | 19.7500 | +14.69% | +15.55% | |
| BGF European Fund Hedged A2 NZD | reinvestment | 22.4700 | +14.86% | +16.21% | |
| BGF European F.A2 HKD H | reinvestment | 30.4400 | +14.26% | +16.69% | |
| BGF European F.I2 USD H | reinvestment | 25.0000 | +16.50% | +23.47% | |
| BGF European F.D4 EUR | paying dividend | 185.7100 | +14.15% | +14.51% | |
| BGF European F.AI2 EUR | reinvestment | 17.2600 | +13.28% | +11.40% | |
| BGF European F.A2 CNH H | reinvestment | 195.4200 | +12.32% | +16.28% | |
| BGF European F.X2 JPY | reinvestment | 42,735.0000 | +30.81% | +50.28% | |
| BGF European Fund D2 EUR | reinvestment | 222.8000 | +14.15% | +14.50% | |
| BGF European Fund I2 EUR | reinvestment | 226.0400 | +14.44% | +15.40% | |
| BGF European Fund Hedged D2 USD | reinvestment | 31.0300 | +16.20% | +22.43% | |
| BGF European Fund D2 USD | reinvestment | 241.5100 | +15.56% | +2.24% | |
| BGF European F.D4 GBP | paying dividend | 158.0800 | +12.40% | +13.22% | |
| BGF European F.S2 EUR | reinvestment | 18.0700 | +14.31% | +15.03% | |
| BGF European F.X2 EUR | reinvestment | 250.5600 | +15.30% | +18.03% | |
| BGF European Fund E2 EUR | reinvestment | 171.2400 | +12.73% | +10.28% | |
| BGF European Fund Hedged A2 USD | reinvestment | 32.2800 | +15.35% | +19.72% | |
| BGF European Fund A2 USD | reinvestment | 210.3800 | +14.70% | -0.04% | |
| BGF European Fund A2 EUR | reinvestment | 194.0900 | +13.30% | +11.96% | |
| BGF European Fund A4 EUR | paying dividend | 180.2600 | +13.30% | +11.95% |
Prestazione
| YTD | +9.20% | ||
|---|---|---|---|
| 6 mesi | +15.41% | ||
| 1 anno | +12.40% | ||
| 3 anni | +13.22% | ||
| 5 anni | +74.44% | ||
| 10 anni | - | ||
| Dall'inizio | +101.42% | ||
| Anno | |||
| 2023 | +16.50% | ||
| 2022 | -20.03% | ||
| 2021 | +21.42% | ||
| 2020 | +28.18% | ||
| 2019 | +26.59% | ||
| 2018 | -13.31% | ||
| 2017 | +12.02% | ||
Dividendi
| 31/08/2023 | 1.14 GBP |
| 31/08/2022 | 0.29 GBP |
| 31/08/2020 | 0.13 GBP |
| 30/08/2019 | 1.49 GBP |
| 31/08/2018 | 1.29 GBP |
| 31/08/2017 | 1.80 GBP |
