BGF European Fund Hedged A2 CAD/ LU1023060079 /
| NAV10/06/2024 | Var.-0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.4900CAD | -0.65% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.80 | -0.70 | 1.11 | -1.10 | -2.33 | 1.45 | 0.31 | -0.61 | 3.79 | -1.08 | - |
| 2015 | 9.07 | 6.12 | 2.07 | -0.25 | 3.13 | -4.35 | 3.00 | -8.49 | -4.09 | 7.12 | 2.83 | -4.82 | +10.17% |
| 2016 | -7.24 | -3.22 | 1.92 | 0.59 | 2.46 | -6.05 | 3.06 | 0.00 | -0.89 | -1.60 | 1.02 | 5.13 | -5.43% |
| 2017 | 0.67 | 1.90 | 2.52 | 3.18 | 0.88 | -2.62 | -0.09 | -0.90 | 3.72 | 1.22 | -2.76 | 0.53 | +8.33% |
| 2018 | 3.00 | -4.03 | -1.97 | 3.01 | 1.59 | -0.87 | 1.41 | -1.13 | -0.18 | -7.02 | -1.79 | -5.58 | -13.25% |
| 2019 | 5.30 | 5.71 | 2.65 | 4.63 | -4.51 | 4.91 | 0.68 | 0.34 | 2.19 | 2.39 | 4.59 | 1.77 | +34.73% |
| 2020 | 1.66 | -7.43 | -11.89 | 9.57 | 5.16 | 3.01 | 3.07 | 4.25 | 0.50 | -3.20 | 12.93 | 3.19 | +19.88% |
| 2021 | -1.89 | 3.73 | 3.41 | 5.39 | 2.39 | 3.11 | 4.90 | 2.00 | -5.03 | 5.46 | 1.66 | 1.58 | +29.57% |
| 2022 | -12.07 | -4.54 | 4.41 | -4.39 | -5.57 | -9.72 | 12.13 | -5.95 | -7.95 | 6.81 | 7.23 | -3.25 | -23.16% |
| 2023 | 8.23 | 3.74 | 1.75 | -0.78 | 2.18 | 1.75 | 1.88 | -2.74 | -4.45 | -5.16 | 8.68 | 3.96 | +19.57% |
| 2024 | 1.91 | 5.98 | 3.48 | -2.65 | 2.63 | 1.95 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.82% | 11.24% | 13.04% | 18.57% | 19.94% |
| Indice di Sharpe | 2.59 | 2.71 | 0.96 | 0.09 | 0.47 |
| Mese migliore | +5.98% | +5.98% | +8.68% | +12.13% | +12.93% |
| Mese peggiore | -2.65% | -2.65% | -5.16% | -12.07% | -12.07% |
| Perdita massima | -4.27% | -4.27% | -13.07% | -33.40% | -35.80% |
| Outperformance | +9.93% | - | +17.50% | +52.85% | +50.23% |
Tutte le quotazioni in CAD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF European Fund A4 GBP | paying dividend | 157.0300 | +12.99% | +10.16% | |
| BGF European Fund Hedged A2 SGD | reinvestment | 23.9100 | +14.79% | +15.45% | |
| BGF European Fund Hedged A2 AUD | reinvestment | 21.6900 | +15.01% | +13.98% | |
| BGF European Fund Hedged A2 CAD | reinvestment | 21.4900 | +16.16% | +17.18% | |
| BGF European Fund Hedged A2 GBP | reinvestment | 20.2700 | +16.23% | +15.89% | |
| BGF European Fund Hedged A2 NZD | reinvestment | 23.0600 | +16.35% | +16.46% | |
| BGF European F.A2 HKD H | reinvestment | 31.2500 | +15.83% | +16.95% | |
| BGF European F.I2 USD H | reinvestment | 25.6700 | +18.08% | +23.77% | |
| BGF European F.D4 EUR | paying dividend | 190.5700 | +15.66% | +14.76% | |
| BGF European F.AI2 EUR | reinvestment | 17.7000 | +14.71% | +11.60% | |
| BGF European F.A2 CNH H | reinvestment | 200.4600 | +13.83% | +16.38% | |
| BGF European F.X2 JPY | reinvestment | 43,340.0000 | +31.09% | +49.24% | |
| BGF European Fund D2 EUR | reinvestment | 228.6200 | +15.66% | +14.76% | |
| BGF European Fund I2 EUR | reinvestment | 231.9700 | +15.96% | +15.66% | |
| BGF European Fund Hedged D2 USD | reinvestment | 31.8700 | +17.73% | +22.77% | |
| BGF European Fund D2 USD | reinvestment | 245.5500 | +15.53% | +1.17% | |
| BGF European F.D4 GBP | paying dividend | 161.0600 | +13.84% | +12.67% | |
| BGF European F.S2 EUR | reinvestment | 18.5400 | +15.88% | +15.30% | |
| BGF European F.X2 EUR | reinvestment | 257.2000 | +16.83% | +18.29% | |
| BGF European Fund E2 EUR | reinvestment | 175.6500 | +14.23% | +10.53% | |
| BGF European Fund Hedged A2 USD | reinvestment | 33.1400 | +16.85% | +20.03% | |
| BGF European Fund A2 USD | reinvestment | 213.8500 | +14.66% | -1.09% | |
| BGF European Fund A2 EUR | reinvestment | 199.1100 | +14.80% | +12.21% | |
| BGF European Fund A4 EUR | paying dividend | 184.9300 | +14.80% | +12.21% |
Prestazione
| YTD | +13.82% | ||
|---|---|---|---|
| 6 mesi | +15.72% | ||
| 1 anno | +16.16% | ||
| 3 anni | +17.18% | ||
| 5 anni | +84.46% | ||
| 10 anni | +110.89% | ||
| Dall'inizio | +114.90% | ||
| Anno | |||
| 2023 | +19.57% | ||
| 2022 | -23.16% | ||
| 2021 | +29.57% | ||
| 2020 | +19.88% | ||
| 2019 | +34.73% | ||
| 2018 | -13.25% | ||
| 2017 | +8.33% | ||
| 2016 | -5.43% | ||
| 2015 | +10.17% | ||
