BGF Cont.European Flexible F.D4 EUR/ LU1202926504 /
| NAV10/09/2024 | Var.-0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 43.4700EUR | -0.55% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.56 | 2.09 | 0.42 | -0.87 | -9.61 | -2.02 | -6.91 | - |
| 2019 | 6.60 | 5.70 | 3.64 | 4.33 | -4.67 | 6.85 | -0.08 | -0.19 | 1.45 | 3.01 | 5.06 | 0.64 | +36.75% |
| 2020 | 1.35 | -7.17 | -12.70 | 8.85 | 5.63 | 5.07 | 2.75 | 4.66 | 1.30 | -1.84 | 15.20 | 3.36 | +26.34% |
| 2021 | -2.24 | 3.01 | 3.65 | 4.95 | 3.28 | 3.13 | 4.35 | 2.83 | -5.47 | 4.62 | 1.63 | 0.74 | +26.77% |
| 2022 | -12.73 | -4.95 | 4.19 | -5.69 | -3.69 | -10.04 | 11.72 | -5.77 | -7.73 | 6.83 | 6.84 | -2.69 | -23.80% |
| 2023 | 9.12 | 3.82 | -0.49 | -1.32 | 2.93 | 2.62 | 2.43 | -2.89 | -4.83 | -4.31 | 8.81 | 3.55 | +19.94% |
| 2024 | 2.97 | 6.33 | 2.96 | -2.76 | 2.93 | 0.80 | -2.07 | 1.82 | -5.54 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.58% | 16.43% | 15.00% | 19.74% | 20.31% |
| Indice di Sharpe | 0.45 | -0.57 | 0.66 | -0.22 | 0.41 |
| Mese migliore | +6.33% | +2.96% | +8.81% | +11.72% | +15.20% |
| Mese peggiore | -5.54% | -5.54% | -5.54% | -12.73% | -12.73% |
| Perdita massima | -12.35% | -12.35% | -12.35% | -34.55% | -35.03% |
| Outperformance | +6.00% | - | +15.62% | +39.54% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 36.9500 | +12.76% | -0.92% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 36.6900 | +11.64% | -3.83% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 43.2000 | +14.63% | +0.67% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 46.1700 | +14.62% | +0.70% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 75.3300 | +15.23% | +4.32% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 29.2600 | +13.63% | -2.03% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 24.6900 | +11.93% | -3.12% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.2200 | +15.47% | +5.16% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.4000 | +14.92% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 37.4400 | +16.60% | -8.79% | |
| BGF Continental European Flexibl... | paying dividend | 35.6000 | +10.80% | -5.98% | |
| BGF Continental European Flexibl... | paying dividend | 41.8700 | +13.78% | -1.57% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 17.6700 | +12.48% | -4.95% | |
| BGF Continental European Flexibl... | reinvestment | 33.9800 | +13.61% | -2.05% | |
| BGF Continental European Flexibl... | reinvestment | 49.0200 | +13.34% | -2.78% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 71.7800 | +15.22% | +4.33% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 43.4700 | +13.31% | -2.77% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 54.0100 | +16.30% | -9.49% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 26.3500 | +15.52% | +5.11% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 55.8600 | +14.47% | +0.20% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 34.5600 | +11.09% | -8.45% | |
| BGF Continental European Flexibl... | reinvestment | 43.5500 | +12.50% | -4.93% | |
| BGF Continental European Flexibl... | reinvestment | 47.9800 | +15.42% | -11.49% | |
| BGF Continental European Flexibl... | reinvestment | 39.5900 | +11.90% | -6.36% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 25.2200 | +14.38% | +2.02% | |
| BGF Continental European Flexibl... | paying dividend | 42.4800 | +12.50% | -4.92% |
Prestazione
| YTD | +7.11% | ||
|---|---|---|---|
| 6 mesi | -3.01% | ||
| 1 anno | +13.31% | ||
| 3 anni | -2.77% | ||
| 5 anni | +74.00% | ||
| 10 anni | - | ||
| Dall'inizio | +76.25% | ||
| Anno | |||
| 2023 | +19.94% | ||
| 2022 | -23.80% | ||
| 2021 | +26.77% | ||
| 2020 | +26.34% | ||
| 2019 | +36.75% | ||
Dividendi
| 30/08/2024 | 0.25 EUR |
| 31/08/2023 | 0.37 EUR |
| 31/08/2022 | 0.09 EUR |
| 30/08/2019 | 0.15 EUR |
| 31/08/2018 | 0.11 EUR |
