BGF Cont.European Flexible F.D2 USD/ LU1984140423 /
| NAV16/07/2024 | Var.-0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 57.6200USD | -0.62% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -5.25 | 9.01 | -2.20 | -1.01 | 0.10 | 5.27 | 3.73 | 2.66 | - |
| 2020 | -0.09 | -7.99 | -12.81 | 7.93 | 8.17 | 5.88 | 8.43 | 5.55 | -0.65 | -1.95 | 18.30 | 5.67 | +38.08% |
| 2021 | -3.16 | 2.79 | 0.35 | 7.96 | 4.36 | 0.33 | 4.42 | 2.36 | -7.41 | 4.93 | -0.46 | 0.42 | +17.24% |
| 2022 | -13.91 | -4.66 | 2.96 | -10.42 | -2.05 | -12.54 | 9.04 | -7.25 | -9.85 | 8.04 | 12.21 | 0.17 | -28.19% |
| 2023 | 10.77 | 1.77 | 1.91 | -0.38 | -0.06 | 4.95 | 3.58 | -4.60 | -7.17 | -4.10 | 11.94 | 5.10 | +24.23% |
| 2024 | 1.22 | 5.99 | 2.48 | -3.59 | 4.49 | -0.77 | 3.48 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.89% | 16.08% | 16.48% | 22.90% | 22.82% |
| Indice di Sharpe | 1.47 | 2.27 | 0.62 | -0.09 | 0.38 |
| Mese migliore | +5.99% | +5.99% | +11.94% | +12.21% | +18.30% |
| Mese peggiore | -3.59% | -3.59% | -7.17% | -13.91% | -13.91% |
| Perdita massima | -5.96% | -5.96% | -16.34% | -44.86% | -44.86% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 38.3200 | +14.00% | +8.92% | |
| BGF Continental European Flexibl... | paying dividend | 45.1900 | +17.91% | +14.72% | |
| BGF Continental European Flexibl... | paying dividend | 40.2400 | +16.03% | +14.77% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 39.6500 | +14.86% | +11.38% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 46.8300 | +18.80% | +17.34% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 49.7800 | +18.81% | +17.35% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 81.6700 | +19.57% | +21.62% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 31.8300 | +17.65% | +14.23% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.7400 | +15.16% | +12.23% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 19.1000 | +16.46% | +10.85% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 28.4900 | +19.88% | +22.61% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 11.2100 | +19.13% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 39.9300 | +14.12% | +5.36% | |
| BGF Continental European Flexibl... | reinvestment | 36.6900 | +17.67% | +14.23% | |
| BGF Continental European Flexibl... | reinvestment | 52.9400 | +17.36% | +13.36% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 77.4100 | +19.55% | +21.60% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 47.2100 | +17.38% | +13.38% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 57.6200 | +13.83% | +4.55% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 28.4100 | +19.87% | +22.51% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 60.2400 | +18.54% | +16.83% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 37.4400 | +15.02% | +6.76% | |
| BGF Continental European Flexibl... | reinvestment | 42.8500 | +15.90% | +9.20% | |
| BGF Continental European Flexibl... | reinvestment | 47.0900 | +16.50% | +10.85% | |
| BGF Continental European Flexibl... | reinvestment | 51.2500 | +12.99% | +2.23% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 27.2200 | +18.66% | +18.86% | |
| BGF Continental European Flexibl... | paying dividend | 45.9300 | +16.48% | +10.84% |
Prestazione
| YTD | +13.74% | ||
|---|---|---|---|
| 6 mesi | +18.32% | ||
| 1 anno | +13.83% | ||
| 3 anni | +4.55% | ||
| 5 anni | +79.22% | ||
| 10 anni | - | ||
| Dall'inizio | +85.04% | ||
| Anno | |||
| 2023 | +24.23% | ||
| 2022 | -28.19% | ||
| 2021 | +17.24% | ||
| 2020 | +38.08% | ||
