BGF Circular Economy F.A2 CNH H/ LU2298321402 /
| NAV04/11/2024 | Var.+0.6600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.2500CNH | +0.68% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 8.03 | 0.81 | 0.79 | 3.30 | 2.95 | -7.99 | 3.89 | 1.01 | 3.33 | - |
| 2022 | -11.19 | -3.40 | 1.52 | -5.88 | -4.06 | -12.13 | 10.74 | -5.13 | -9.87 | 5.48 | 7.16 | -1.81 | -27.38% |
| 2023 | 6.21 | -1.35 | 1.84 | 0.79 | -3.44 | 4.84 | 1.30 | -2.86 | -5.98 | -4.04 | 9.23 | 6.17 | +12.09% |
| 2024 | 0.02 | 3.11 | 3.07 | -3.47 | 2.36 | -1.25 | 0.61 | 2.77 | 0.35 | -4.93 | 0.68 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.44% | 12.56% | 12.23% | 18.12% | -% |
| Indice di Sharpe | 0.04 | -0.41 | 0.99 | -0.46 | - |
| Mese migliore | +6.17% | +2.77% | +9.23% | +10.74% | - |
| Mese peggiore | -4.93% | -4.93% | -4.93% | -12.13% | - |
| Perdita massima | -7.35% | -7.35% | -7.35% | -36.82% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CNH
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Circular Economy F.X2 USD | reinvestment | 15.0400 | +20.61% | -5.23% | |
| BGF Circular Economy F.Z2 USD | reinvestment | 14.5600 | +19.84% | -6.96% | |
| BGF Circular Economy F.D2 GBP H | reinvestment | 12.8100 | +18.72% | -12.02% | |
| BGF Circular Economy F.I2 JPY | reinvestment | 2,206.0000 | +21.48% | +24.14% | |
| BGF Circular Economy F.I2 JPY H | reinvestment | 1,315.0000 | +13.66% | -18.83% | |
| BGF Circular Economy F.I4 GBP | paying dividend | 10.9800 | +14.45% | -3.29% | |
| BGF Circular Economy F.I4 USD | paying dividend | 14.2400 | +19.81% | -7.09% | |
| BGF Circular Economy F.A2 GBP H | reinvestment | 9.7300 | +17.80% | -14.12% | |
| BGF Circular Economy F.E2 EUR | reinvestment | 12.3000 | +16.26% | -6.11% | |
| BGF Circular Economy F.E2 USD | reinvestment | 13.4100 | +17.94% | -11.37% | |
| BGF Circular Economy F.A2 AUD H | reinvestment | 9.5300 | +16.36% | -15.81% | |
| BGF Circular Economy F.A2 CAD H | reinvestment | 9.8700 | +17.36% | -12.96% | |
| BGF Circular Economy F.A2 CNH H | reinvestment | 98.2500 | +15.10% | -14.93% | |
| BGF Circular Economy F.A2 HKD H | reinvestment | 99.0400 | +17.18% | -12.83% | |
| BGF Circular Economy F.A2 NZD H | reinvestment | 9.8300 | +17.72% | -13.24% | |
| BGF Circular Economy F.A2 SGD H | reinvestment | 12.0800 | +16.27% | -14.33% | |
| BGF Circular Economy F.AI2 EUR | reinvestment | 13.6200 | +16.81% | -4.76% | |
| BGF Circular Economy Fund A10 AU... | paying dividend | 9.8900 | +16.32% | - | |
| BGF Circular Economy Fund A10 CN... | paying dividend | 97.7400 | +14.38% | - | |
| BGF Circular Economy Fund A10 US... | paying dividend | 10.1900 | +18.43% | - | |
| BGF Circular Economy Fund A10 HK... | paying dividend | 100.4700 | +17.18% | - | |
| BGF Circular Economy F.D2 USD | reinvestment | 14.3300 | +19.52% | -7.79% | |
| BGF Circular Economy F.D2 EUR | reinvestment | 13.1400 | +17.74% | -2.38% | |
| BGF Circular Economy F.I2 EUR | reinvestment | 13.3300 | +18.07% | -1.62% | |
| BGF Circular Economy F.I2 USD | reinvestment | 14.5300 | +19.79% | -7.10% | |
| BGF Circular Economy F.A2 USD | reinvestment | 13.7500 | +18.53% | -10.07% | |
| BGF Circular Economy F.A2 EUR | reinvestment | 12.6200 | +16.85% | -4.68% | |
| BGF Circular Economy F.A2 EUR H | reinvestment | 9.3200 | +16.21% | -17.45% | |
| BGF Circular Economy F.A4 USD | paying dividend | 9.2400 | +18.61% | -10.03% |
Prestazione
| YTD | +3.01% | ||
|---|---|---|---|
| 6 mesi | -1.05% | ||
| 1 anno | +15.10% | ||
| 3 anni | -14.93% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.75% | ||
| Anno | |||
| 2023 | +12.09% | ||
| 2022 | -27.38% | ||
