BGF European Special Situati.F.X2 USD/ LU0462856112 /
| NAV16/05/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 23.0500USD | +0.39% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.58 | -0.40 | 8.53 | 3.81 | 0.67 | 5.25 | 1.73 | -7.06 | 5.72 | -0.59 | 1.40 | +18.20% |
| 2022 | -13.80 | -4.28 | 2.80 | -9.35 | -3.98 | -12.22 | 10.61 | -7.84 | -10.48 | 7.73 | 11.98 | -0.41 | -28.94% |
| 2023 | 9.74 | 1.61 | 3.97 | 0.20 | -0.91 | 4.31 | 3.15 | -4.29 | -6.92 | -5.03 | 11.55 | 5.51 | +23.32% |
| 2024 | 0.38 | 5.87 | 2.84 | -3.64 | 4.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.06% | 13.93% | 16.17% | 22.22% | -% |
| Indice di Sharpe | 1.77 | 2.71 | 0.78 | -0.06 | - |
| Mese migliore | +5.87% | +11.55% | +11.55% | +11.98% | - |
| Mese peggiore | -3.64% | -3.64% | -6.92% | -13.80% | - |
| Perdita massima | -5.75% | -6.50% | -17.15% | -44.04% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF European Special Situations ... | reinvestment | 24.7600 | +14.79% | +16.30% | |
| BGF European Special Situations ... | reinvestment | 24.5200 | +15.93% | +19.38% | |
| BGF European Special Situations ... | reinvestment | 22.9500 | +15.97% | +18.06% | |
| BGF European Special Situati.F.A... | reinvestment | 580.5200 | +13.61% | +18.91% | |
| BGF European Special Situati.F.A... | reinvestment | 182.8800 | +15.63% | +19.40% | |
| BGF European Special Situati.F.I... | paying dividend | 14.3700 | +15.76% | +18.45% | |
| BGF European Special Situations ... | reinvestment | 77.1100 | +15.43% | +17.06% | |
| BGF European Special Situati.F.I... | reinvestment | 20.9600 | +15.74% | +18.02% | |
| BGF European Special Situations ... | reinvestment | 27.8300 | +17.48% | +25.13% | |
| BGF European Special Situati.Fd.... | reinvestment | 83.7100 | +15.24% | +4.64% | |
| BGF European Special Situati.F.X... | reinvestment | 23.0500 | +16.41% | +7.86% | |
| BGF European Special Situati.F.X... | reinvestment | 21.2300 | +16.65% | +20.69% | |
| BGF European Special Situations ... | reinvestment | 61.0000 | +14.00% | +12.75% | |
| BGF European Special Situations ... | reinvestment | 66.2200 | +13.80% | +0.79% | |
| BGF European Special Situations ... | reinvestment | 28.6200 | +16.67% | +22.36% | |
| BGF European Special Situati.F.A... | paying dividend | 11.0800 | +14.59% | +10.93% | |
| BGF European Special Situations ... | reinvestment | 72.9700 | +14.37% | +2.30% | |
| BGF European Special Situations ... | reinvestment | 67.2200 | +14.57% | +14.46% |
Prestazione
| YTD | +10.34% | ||
|---|---|---|---|
| 6 mesi | +18.81% | ||
| 1 anno | +16.41% | ||
| 3 anni | +7.86% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.28% | ||
| Anno | |||
| 2023 | +23.32% | ||
| 2022 | -28.94% | ||
| 2021 | +18.20% | ||
