BGF US Flexible Equity Fund D2 USD/ LU0252969232 /
| NAV31/05/2024 | Var.-0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 74.4300USD | -0.47% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -8.75 | 1.28 | 6.00 | -1.08 | 1.92 | -2.92 | 5.10 | 1.12 | -0.64 | -0.43 | 6.33 | 1.84 | +9.15% |
| 2017 | 1.84 | 4.66 | -0.34 | 1.79 | 0.06 | 1.51 | 1.64 | 1.53 | 2.30 | 3.20 | 2.96 | 1.90 | +25.53% |
| 2018 | 5.48 | -3.51 | -5.26 | 3.09 | 1.26 | 0.74 | 4.02 | 3.53 | -0.46 | -6.24 | -0.21 | -9.74 | -8.20% |
| 2019 | 7.22 | 3.84 | 0.36 | 4.28 | -6.69 | 5.09 | 3.43 | -3.26 | 2.11 | 2.81 | 3.45 | 2.76 | +27.57% |
| 2020 | -0.45 | -11.48 | -10.45 | 13.51 | 3.10 | 1.21 | 7.54 | 7.08 | -3.72 | -2.19 | 14.11 | 2.18 | +18.16% |
| 2021 | 1.54 | 2.99 | 4.97 | 6.01 | -0.20 | 0.71 | 1.50 | 0.81 | -2.35 | 3.39 | -0.33 | 3.75 | +24.95% |
| 2022 | -5.57 | -1.43 | 5.08 | -4.69 | -1.85 | -9.54 | 9.24 | -2.23 | -9.27 | 6.58 | 2.79 | -2.86 | -14.64% |
| 2023 | 6.71 | -1.10 | 0.70 | 2.90 | 0.49 | 4.82 | 3.01 | -1.31 | -3.63 | -3.95 | 7.60 | 5.77 | +23.37% |
| 2024 | 2.82 | 3.33 | 2.92 | -3.12 | 2.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.40% | 10.97% | 11.25% | 17.01% | 18.64% |
| Indice di Sharpe | 1.67 | 2.62 | 1.63 | 0.20 | 0.58 |
| Mese migliore | +5.77% | +7.60% | +7.60% | +9.24% | +14.11% |
| Mese peggiore | -3.12% | -3.12% | -3.95% | -9.54% | -11.48% |
| Perdita massima | -5.72% | -5.72% | -9.62% | -22.20% | -33.06% |
| Outperformance | +0.37% | - | +5.17% | +14.45% | +35.73% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF US Flexible Equity Fund A4 G... | paying dividend | 50.8200 | +17.61% | +33.84% | |
| BGF US Flexible Equ.F.D4 EUR | paying dividend | 63.9000 | +20.00% | +38.43% | |
| BGF US Flexible Equ.F.D4 GBP | paying dividend | 54.3900 | +18.52% | +36.93% | |
| BGF US Flexible Equ.F.I2 EUR H | reinvestment | 17.2600 | +19.94% | +15.53% | |
| BGF US Flexible Equ.F.X2 EUR H | reinvestment | 18.2100 | +20.84% | +18.09% | |
| BGF US Flexible Equ.F.AI2 EUR | reinvestment | 18.6100 | +19.07% | +35.25% | |
| BGF US Flexible Equ.F.A2 JPY H | reinvestment | 1,621.0000 | +14.40% | +7.85% | |
| BGF US Flexible Equ.F.A2 CNH H | reinvestment | 280.2700 | +18.12% | +17.11% | |
| BGF US Flexible Equ.F.I2 EUR | reinvestment | 41.2700 | +20.29% | +39.47% | |
| BGF US Flexible Equity Fund D2 U... | reinvestment | 74.4300 | +22.14% | +23.27% | |
| BGF US Flexible Equ.F.D2 EUR | reinvestment | 68.4800 | +19.99% | +38.40% | |
| BGF US Flexible Equ.F.D2 EUR H | reinvestment | 43.1000 | +19.66% | +14.63% | |
| BGF US Flexible Equ.F.I2 USD | reinvestment | 44.8500 | +22.44% | +24.20% | |
| BGF US Flexible Equ.F.X2 USD | reinvestment | 88.1300 | +23.38% | +27.06% | |
| BGF US Flexible Equity Fund E2 U... | reinvestment | 58.4400 | +20.59% | +18.71% | |
| BGF US Flexible Equity Fund E2 E... | reinvestment | 53.7700 | +18.49% | +33.29% | |
| BGF US Flexible Equity Fund Hedg... | reinvestment | 32.6700 | +18.20% | +10.41% | |
| BGF US Flexible Equity Fund A2 E... | reinvestment | 59.6900 | +19.09% | +35.32% | |
| BGF US Flexible Equity Fund A2 U... | reinvestment | 64.8700 | +21.21% | +20.51% | |
| BGF US Flexible Equity Fund Hedg... | reinvestment | 37.5900 | +18.77% | +12.04% | |
| BGF US Flexible Equity Fund Hedg... | paying dividend | 37.7100 | +18.77% | +12.07% | |
| BGF US Flexible Equity Fund A4 E... | paying dividend | 59.7100 | +19.09% | +35.34% |
Prestazione
| YTD | +8.80% | ||
|---|---|---|---|
| 6 mesi | +15.07% | ||
| 1 anno | +22.14% | ||
| 3 anni | +23.27% | ||
| 5 anni | +98.48% | ||
| 10 anni | - | ||
| Dall'inizio | +168.80% | ||
| Anno | |||
| 2023 | +23.37% | ||
| 2022 | -14.64% | ||
| 2021 | +24.95% | ||
| 2020 | +18.16% | ||
| 2019 | +27.57% | ||
| 2018 | -8.20% | ||
| 2017 | +25.53% | ||
| 2016 | +9.15% | ||
