BGF US Flexible Equ.F.I2 EUR H/ LU0368235262 /
| NAV21/05/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.4700EUR | -0.17% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.60 | 3.79 | 3.27 | -0.65 | -6.46 | -0.40 | -10.05 | - |
| 2019 | 6.93 | 3.66 | 0.10 | 4.03 | -6.97 | 4.89 | 3.17 | -3.46 | 1.89 | 2.54 | 3.34 | 2.49 | +24.13% |
| 2020 | -0.63 | -11.68 | -10.77 | 13.33 | 3.04 | 0.89 | 7.41 | 6.90 | -3.74 | -2.29 | 14.18 | 1.98 | +16.02% |
| 2021 | 1.47 | 3.06 | 4.90 | 5.94 | -0.27 | 0.67 | 1.46 | 0.79 | -2.41 | 3.40 | -0.39 | 3.62 | +24.28% |
| 2022 | -5.62 | -1.52 | 4.77 | -4.81 | -2.15 | -9.84 | 9.16 | -2.66 | -9.70 | 6.21 | 2.47 | -3.14 | -17.29% |
| 2023 | 6.34 | -1.35 | 0.43 | 2.72 | 0.35 | 4.66 | 2.79 | -1.42 | -3.87 | -4.09 | 7.39 | 5.56 | +20.38% |
| 2024 | 2.76 | 3.23 | 2.84 | -3.33 | 3.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.93% | 11.15% | 11.56% | 17.14% | 18.74% |
| Indice di Sharpe | 1.92 | 2.77 | 1.35 | 0.09 | 0.43 |
| Mese migliore | +5.56% | +7.39% | +7.39% | +9.16% | +14.18% |
| Mese peggiore | -3.33% | -3.33% | -4.09% | -9.84% | -11.68% |
| Perdita massima | -5.91% | -5.91% | -10.10% | -24.06% | -33.28% |
| Outperformance | -7.22% | - | -1.47% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF US Flexible Equity Fund A4 G... | paying dividend | 51.6200 | +18.07% | +36.34% | |
| BGF US Flexible Equ.F.D4 EUR | paying dividend | 64.7600 | +21.21% | +40.51% | |
| BGF US Flexible Equ.F.D4 GBP | paying dividend | 55.2300 | +18.95% | +39.47% | |
| BGF US Flexible Equ.F.I2 EUR H | reinvestment | 17.4700 | +19.41% | +17.25% | |
| BGF US Flexible Equ.F.X2 EUR H | reinvestment | 18.4300 | +20.30% | +19.91% | |
| BGF US Flexible Equ.F.AI2 EUR | reinvestment | 18.8700 | +20.27% | +37.34% | |
| BGF US Flexible Equ.F.A2 JPY H | reinvestment | 1,644.0000 | +13.93% | +9.67% | |
| BGF US Flexible Equ.F.A2 CNH H | reinvestment | 283.9400 | +17.67% | +19.03% | |
| BGF US Flexible Equ.F.I2 EUR | reinvestment | 41.8300 | +21.53% | +41.60% | |
| BGF US Flexible Equity Fund D2 U... | reinvestment | 75.3000 | +21.61% | +25.08% | |
| BGF US Flexible Equ.F.D2 EUR | reinvestment | 69.4100 | +21.20% | +40.48% | |
| BGF US Flexible Equ.F.D2 EUR H | reinvestment | 43.6300 | +19.11% | +16.35% | |
| BGF US Flexible Equ.F.I2 USD | reinvestment | 45.3800 | +21.92% | +26.06% | |
| BGF US Flexible Equ.F.X2 USD | reinvestment | 89.1400 | +22.85% | +28.95% | |
| BGF US Flexible Equity Fund E2 U... | reinvestment | 59.1500 | +20.10% | +20.49% | |
| BGF US Flexible Equity Fund E2 E... | reinvestment | 54.5200 | +19.69% | +35.32% | |
| BGF US Flexible Equity Fund Hedg... | reinvestment | 33.0800 | +17.64% | +12.10% | |
| BGF US Flexible Equity Fund A2 E... | reinvestment | 60.5100 | +20.30% | +37.34% | |
| BGF US Flexible Equity Fund A2 U... | reinvestment | 65.6500 | +20.70% | +22.30% | |
| BGF US Flexible Equity Fund Hedg... | reinvestment | 38.0600 | +18.20% | +13.75% | |
| BGF US Flexible Equity Fund Hedg... | paying dividend | 38.1800 | +18.20% | +13.77% | |
| BGF US Flexible Equity Fund A4 E... | paying dividend | 60.5300 | +20.29% | +37.35% |
Prestazione
| YTD | +9.53% | ||
|---|---|---|---|
| 6 mesi | +15.93% | ||
| 1 anno | +19.41% | ||
| 3 anni | +17.25% | ||
| 5 anni | +75.23% | ||
| 10 anni | - | ||
| Dall'inizio | +74.70% | ||
| Anno | |||
| 2023 | +20.38% | ||
| 2022 | -17.29% | ||
| 2021 | +24.28% | ||
| 2020 | +16.02% | ||
| 2019 | +24.13% | ||
