BGF Global Equ.In.F.AI2 EUR/ LU1960222955 /
| NAV31/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.8600EUR | +0.14% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 10.53 | -0.29 | - |
| 2021 | 0.29 | 1.35 | 7.69 | 1.85 | 1.30 | 2.65 | 1.25 | 0.90 | -1.22 | 2.89 | 0.16 | 4.72 | +26.25% |
| 2022 | -2.98 | -0.71 | 2.46 | 1.08 | -2.84 | -5.99 | 8.81 | -3.70 | -7.45 | 4.84 | 1.73 | -4.14 | -9.63% |
| 2023 | 4.74 | 0.48 | -0.72 | 1.30 | -0.40 | 1.61 | 1.97 | -1.16 | -1.49 | -3.58 | 4.95 | 3.54 | +11.42% |
| 2024 | 2.35 | 2.08 | 2.62 | -1.77 | -0.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.78% | 7.63% | 8.61% | 12.15% | -% |
| Indice di Sharpe | 1.21 | 1.97 | 0.86 | 0.17 | - |
| Mese migliore | +3.54% | +4.95% | +4.95% | +8.81% | - |
| Mese peggiore | -1.77% | -1.77% | -3.58% | -7.45% | - |
| Perdita massima | -2.88% | -2.88% | -6.95% | -13.88% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Global Equity Income Fund A5... | paying dividend | 12.3700 | +9.93% | +17.15% | |
| BGF Global Equity Income Fund D4... | paying dividend | 17.4200 | +12.14% | +21.22% | |
| BGF Global Equity Income Fund I2... | reinvestment | 17.7800 | +14.49% | +8.81% | |
| BGF Global Equity Income Fund He... | reinvestment | 12.8000 | +8.57% | -4.76% | |
| BGF Global Equity Income Fund E2... | reinvestment | 20.0400 | +10.72% | +16.72% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 19.9600 | +11.14% | +1.47% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 14.0600 | +11.18% | +1.51% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 15.9200 | +13.11% | +5.32% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 11.8700 | +10.88% | +1.24% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 121.3900 | +10.08% | +2.07% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 117.6800 | +11.96% | +2.58% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 12.0200 | +11.09% | -0.35% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 128.7000 | +15.72% | +13.79% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 25.9800 | +14.35% | +9.67% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 21.7700 | +11.99% | +3.77% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.4600 | +9.37% | -2.55% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 17.2500 | +14.13% | +7.98% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.3500 | +13.34% | +3.38% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 13.1800 | +11.80% | -0.13% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 13.5300 | +10.74% | +19.86% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 21.7800 | +12.67% | +3.91% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 13.8600 | +11.24% | +18.46% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 11.8300 | +11.08% | -2.23% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 122.0100 | +10.27% | +2.24% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 11.2400 | +10.41% | -3.77% | |
| BGF Global Equity Income Fund I2... | reinvestment | 16.3500 | +12.37% | - | |
| BGF Global Equity Income Fund A1... | paying dividend | 11.2500 | +12.55% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 18.9800 | +11.84% | -0.05% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 29.5400 | +15.21% | +11.22% | |
| BGF Global Equity Income Fund A4... | paying dividend | 14.7900 | +11.32% | +18.49% | |
| BGF Global Equity Income Fund A5... | paying dividend | 15.7900 | +13.24% | +5.51% | |
| BGF Global Equity Income Fund He... | paying dividend | 12.0700 | +10.92% | -2.39% | |
| BGF Global Equity Income Fund He... | reinvestment | 23.8100 | +13.49% | +7.25% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 11.1500 | +11.05% | -2.25% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 14.8200 | +12.75% | +3.96% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 11.0200 | +10.37% | -3.75% | |
| BGF Global Equity Income Fund D2... | reinvestment | 25.7500 | +14.14% | +7.97% | |
| BGF Global Equity Income Fund A2... | reinvestment | 23.2700 | +13.29% | +5.53% | |
| BGF Global Equity Income Fund A2... | reinvestment | 21.4100 | +11.28% | +18.48% | |
| BGF Global Equity Income Fund He... | reinvestment | 17.3900 | +10.98% | -2.30% |
Prestazione
| YTD | +5.24% | ||
|---|---|---|---|
| 6 mesi | +8.96% | ||
| 1 anno | +11.24% | ||
| 3 anni | +18.46% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +38.74% | ||
| Anno | |||
| 2023 | +11.42% | ||
| 2022 | -9.63% | ||
| 2021 | +26.25% | ||
