BGF Cont.European Flexible F.A2 USD H/ LU1196525536 /
| NAV15/11/2024 | Var.-0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 25.5400USD | -1.31% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -1.04 | 3.26 | -3.80 | 3.95 | -7.14 | -2.80 | 5.14 | 4.69 | -2.61 | - |
| 2016 | -5.47 | -3.75 | 2.11 | 0.41 | 4.11 | -5.73 | 4.40 | 0.40 | -1.70 | -1.52 | 0.21 | 4.94 | -2.30% |
| 2017 | 2.06 | 2.21 | 3.95 | 4.80 | 2.33 | -1.10 | 0.00 | 0.85 | 4.23 | 3.17 | -2.60 | 0.65 | +22.28% |
| 2018 | 3.13 | -3.35 | -2.58 | 2.81 | 3.86 | -0.31 | 2.25 | 0.61 | -0.75 | -9.35 | -1.93 | -6.67 | -12.44% |
| 2019 | 6.78 | 5.92 | 3.81 | 4.53 | -4.48 | 7.11 | 0.07 | 0.00 | 1.53 | 3.23 | 5.15 | 0.86 | +39.69% |
| 2020 | 1.51 | -7.18 | -12.53 | 8.92 | 5.70 | 5.19 | 2.70 | 4.74 | 1.28 | -1.81 | 15.12 | 3.42 | +27.10% |
| 2021 | -2.22 | 2.96 | 3.64 | 4.95 | 3.35 | 3.15 | 4.25 | 2.84 | -5.40 | 4.67 | 1.67 | 0.82 | +27.00% |
| 2022 | -12.76 | -4.94 | 4.56 | -5.63 | -3.33 | -9.87 | 11.74 | -5.46 | -7.45 | 7.17 | 7.18 | -2.44 | -21.87% |
| 2023 | 9.37 | 4.04 | -0.27 | -1.28 | 3.02 | 2.71 | 2.55 | -2.78 | -4.71 | -4.21 | 8.97 | 3.67 | +21.85% |
| 2024 | 2.99 | 6.43 | 3.00 | -2.69 | 3.03 | 0.91 | -2.02 | 1.91 | -1.39 | -3.99 | 0.99 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.80% | 17.49% | 15.00% | 19.65% | 20.37% |
| Indice di Sharpe | 0.47 | -0.62 | 0.80 | -0.12 | 0.41 |
| Mese migliore | +6.43% | +3.03% | +8.97% | +11.74% | +15.12% |
| Mese peggiore | -3.99% | -3.99% | -3.99% | -12.76% | -12.76% |
| Perdita massima | -12.37% | -12.37% | -12.37% | -33.41% | -35.03% |
| Outperformance | +5.36% | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 36.9400 | +9.86% | -2.17% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 36.6200 | +8.79% | -5.04% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 43.7700 | +15.35% | +0.71% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 46.7800 | +15.34% | +0.71% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 76.4200 | +15.89% | +4.27% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 29.5800 | +14.25% | -2.23% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 24.6500 | +9.05% | -4.34% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.6200 | +16.22% | +5.16% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.5400 | +15.57% | +5.40% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 36.1900 | +11.08% | -9.98% | |
| BGF Continental European Flexibl... | paying dividend | 35.4800 | +7.94% | -7.18% | |
| BGF Continental European Flexibl... | paying dividend | 42.3600 | +14.46% | -1.55% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 17.8300 | +13.13% | -5.16% | |
| BGF Continental European Flexibl... | reinvestment | 34.3600 | +14.27% | -2.22% | |
| BGF Continental European Flexibl... | reinvestment | 49.5400 | +13.99% | -2.98% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 72.8200 | +15.90% | +4.28% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 43.9400 | +14.00% | -2.96% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 52.1700 | +10.79% | -10.67% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 26.7500 | +16.20% | +5.07% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 56.5600 | +15.15% | 0.00% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 34.8100 | +11.75% | -8.61% | |
| BGF Continental European Flexibl... | reinvestment | 43.9500 | +13.13% | -5.14% | |
| BGF Continental European Flexibl... | reinvestment | 46.2900 | +9.95% | -12.64% | |
| BGF Continental European Flexibl... | reinvestment | 39.9300 | +12.57% | -6.53% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 25.5400 | +14.99% | +1.96% | |
| BGF Continental European Flexibl... | paying dividend | 42.8700 | +13.11% | -5.13% |
Prestazione
| YTD | +9.05% | ||
|---|---|---|---|
| 6 mesi | -4.06% | ||
| 1 anno | +14.99% | ||
| 3 anni | +1.96% | ||
| 5 anni | +71.18% | ||
| 10 anni | - | ||
| Dall'inizio | +155.40% | ||
| Anno | |||
| 2023 | +21.85% | ||
| 2022 | -21.87% | ||
| 2021 | +27.00% | ||
| 2020 | +27.10% | ||
| 2019 | +39.69% | ||
| 2018 | -12.44% | ||
| 2017 | +22.28% | ||
| 2016 | -2.30% | ||
