BGF European F.I2 USD H/ LU1438596576 /
| NAV23/05/2024 | Var.+0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 25.3800USD | +0.87% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 5.15 | - |
| 2017 | 0.83 | 2.01 | 2.60 | 3.32 | 0.93 | -2.43 | 0.00 | -0.77 | 3.90 | 1.33 | -2.63 | 0.68 | +9.97% |
| 2018 | 3.19 | -3.99 | -1.69 | 3.19 | 1.67 | -0.66 | 1.57 | -0.98 | 0.00 | -6.83 | -1.77 | -5.30 | -11.50% |
| 2019 | 5.50 | 5.94 | 2.80 | 4.79 | -4.33 | 5.11 | 0.86 | 0.47 | 2.32 | 2.65 | 4.64 | 1.97 | +37.48% |
| 2020 | 1.79 | -7.39 | -10.98 | 9.95 | 5.31 | 3.20 | 3.17 | 4.34 | 0.64 | -3.05 | 13.11 | 3.30 | +23.05% |
| 2021 | -1.85 | 3.89 | 3.52 | 5.53 | 2.57 | 3.19 | 4.95 | 2.13 | -4.93 | 5.60 | 1.81 | 1.78 | +31.46% |
| 2022 | -11.99 | -4.41 | 4.67 | -4.31 | -5.22 | -9.67 | 12.24 | -5.74 | -7.66 | 6.90 | 7.47 | -3.00 | -21.46% |
| 2023 | 8.37 | 3.86 | 2.03 | -0.66 | 2.29 | 1.86 | 2.06 | -2.60 | -4.28 | -5.04 | 8.80 | 4.18 | +21.73% |
| 2024 | 1.96 | 6.08 | 3.63 | -2.51 | 3.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.93% | 11.19% | 13.32% | 18.49% | 19.89% |
| Indice di Sharpe | 2.84 | 3.29 | 1.02 | 0.22 | 0.59 |
| Mese migliore | +6.08% | +8.80% | +8.80% | +12.24% | +13.11% |
| Mese peggiore | -2.51% | -2.51% | -5.04% | -11.99% | -11.99% |
| Perdita massima | -4.10% | -4.15% | -12.71% | -32.11% | -35.20% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF European Fund A4 GBP | paying dividend | 156.7300 | +11.99% | +12.14% | |
| BGF European Fund Hedged A2 SGD | reinvestment | 23.5300 | +16.49% | +16.72% | |
| BGF European Fund Hedged A2 AUD | reinvestment | 21.3500 | +16.86% | +15.28% | |
| BGF European Fund Hedged A2 CAD | reinvestment | 21.1400 | +17.84% | +18.43% | |
| BGF European Fund Hedged A2 GBP | reinvestment | 19.9400 | +17.99% | +17.02% | |
| BGF European Fund Hedged A2 NZD | reinvestment | 22.6800 | +18.19% | +17.70% | |
| BGF European F.A2 HKD H | reinvestment | 30.7400 | +17.46% | +18.19% | |
| BGF European F.I2 USD H | reinvestment | 25.3800 | +17.39% | +25.77% | |
| BGF European F.D4 EUR | paying dividend | 188.5600 | +14.96% | +16.62% | |
| BGF European F.AI2 EUR | reinvestment | 17.5200 | +13.99% | +13.47% | |
| BGF European F.A2 CNH H | reinvestment | 198.5200 | +13.14% | +18.51% | |
| BGF European F.X2 JPY | reinvestment | 43,283.0000 | +32.30% | +53.34% | |
| BGF European Fund D2 EUR | reinvestment | 226.2200 | +14.97% | +16.63% | |
| BGF European Fund I2 EUR | reinvestment | 229.5000 | +15.26% | +17.53% | |
| BGF European Fund Hedged D2 USD | reinvestment | 31.3200 | +19.41% | +23.99% | |
| BGF European Fund D2 USD | reinvestment | 245.1500 | +15.54% | +3.21% | |
| BGF European F.D4 GBP | paying dividend | 160.6900 | +12.84% | +14.68% | |
| BGF European F.S2 EUR | reinvestment | 18.3400 | +15.13% | +17.11% | |
| BGF European F.X2 EUR | reinvestment | 254.3600 | +16.13% | +20.20% | |
| BGF European Fund E2 EUR | reinvestment | 173.9100 | +13.53% | +12.34% | |
| BGF European Fund Hedged A2 USD | reinvestment | 32.5800 | +18.52% | +21.21% | |
| BGF European Fund A2 USD | reinvestment | 212.5100 | +17.29% | +0.41% | |
| BGF European Fund A2 EUR | reinvestment | 195.9500 | +16.51% | +13.37% | |
| BGF European Fund A4 EUR | paying dividend | 183.0500 | +14.10% | +14.03% |
Prestazione
| YTD | +13.25% | ||
|---|---|---|---|
| 6 mesi | +18.43% | ||
| 1 anno | +17.39% | ||
| 3 anni | +25.77% | ||
| 5 anni | +106.17% | ||
| 10 anni | - | ||
| Dall'inizio | +148.82% | ||
| Anno | |||
| 2023 | +21.73% | ||
| 2022 | -21.46% | ||
| 2021 | +31.46% | ||
| 2020 | +23.05% | ||
| 2019 | +37.48% | ||
| 2018 | -11.50% | ||
| 2017 | +9.97% | ||
