BGF Continental European Flexible Fund A2 EUR/ LU0224105477 /
| NAV02/08/2024 | Var.-2.5000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 42.8900EUR | -5.51% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | 0.14 | 5.26 | -3.81 | 4.92 | 4.95 | - |
| 2006 | 7.07 | 4.98 | 1.66 | 0.22 | -6.72 | -0.81 | 0.47 | 3.15 | 2.60 | 4.96 | -0.10 | 4.52 | +23.45% |
| 2007 | 2.41 | -2.16 | 2.11 | 3.63 | 3.32 | -1.47 | -4.38 | 0.58 | 1.65 | 2.95 | -3.15 | -1.05 | +4.12% |
| 2008 | -14.96 | 1.36 | -2.46 | 9.07 | 2.21 | -6.18 | -4.83 | -0.35 | -14.47 | -10.83 | -3.03 | 0.00 | -38.32% |
| 2009 | -3.44 | -9.72 | 0.00 | 18.31 | 8.95 | -1.11 | 9.01 | 10.85 | 8.28 | -3.44 | -0.11 | 4.91 | +47.10% |
| 2010 | -1.49 | -0.86 | 8.93 | 0.20 | -4.69 | 1.68 | 3.81 | -0.79 | 9.60 | 3.38 | 2.65 | 6.19 | +31.38% |
| 2011 | -1.70 | 2.47 | -1.93 | 3.03 | 0.48 | -2.93 | -4.00 | -11.30 | -7.38 | 6.62 | -1.36 | 2.46 | -15.63% |
| 2012 | 6.53 | 6.31 | 0.93 | -0.50 | -6.24 | 3.87 | 6.24 | 0.65 | 2.67 | 1.42 | 4.12 | 0.82 | +29.46% |
| 2013 | 5.19 | 0.85 | -0.14 | 1.26 | 3.39 | -3.81 | 4.31 | -1.33 | 3.44 | 4.37 | 3.19 | 1.52 | +24.17% |
| 2014 | -1.01 | 7.24 | 0.23 | -2.53 | 1.73 | -1.70 | -3.68 | 1.85 | 1.70 | -0.29 | 3.70 | -1.73 | +5.13% |
| 2015 | 8.35 | 6.66 | 5.01 | -0.89 | 3.31 | -3.88 | 4.04 | -6.86 | -2.75 | 5.20 | 4.80 | -2.65 | +20.78% |
| 2016 | -5.55 | -3.29 | 2.06 | 0.45 | 4.17 | -6.02 | 4.46 | 0.20 | -1.76 | -1.65 | 0.25 | 4.70 | -2.68% |
| 2017 | 1.98 | 2.13 | 3.66 | 4.61 | 2.14 | -1.26 | -0.08 | 0.68 | 4.09 | 3.00 | -2.71 | 0.40 | +20.00% |
| 2018 | 2.86 | -3.29 | -2.87 | 2.63 | 3.74 | -0.63 | 2.05 | 0.35 | -0.96 | -9.63 | -2.11 | -6.94 | -14.65% |
| 2019 | 6.51 | 5.62 | 3.56 | 4.29 | -4.74 | 6.81 | -0.15 | -0.23 | 1.34 | 2.99 | 4.95 | 0.59 | +35.71% |
| 2020 | 1.29 | -7.24 | -12.76 | 8.82 | 5.57 | 4.98 | 2.71 | 4.55 | 1.24 | -1.88 | 15.10 | 3.29 | +25.37% |
| 2021 | -2.27 | 2.95 | 3.55 | 4.90 | 3.20 | 3.07 | 4.29 | 2.77 | -5.54 | 4.57 | 1.58 | 0.67 | +25.84% |
| 2022 | -12.78 | -5.00 | 4.09 | -5.72 | -3.77 | -10.08 | 11.65 | -5.83 | -7.77 | 6.72 | 6.81 | -2.75 | -24.37% |
| 2023 | 9.03 | 3.77 | -0.54 | -1.37 | 2.83 | 2.55 | 2.39 | -2.97 | -4.88 | -4.35 | 8.70 | 3.52 | +19.05% |
| 2024 | 2.89 | 6.28 | 2.89 | -2.83 | 2.86 | 0.74 | -2.14 | -5.34 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.02% | 15.56% | 14.54% | 19.52% | 20.27% |
| Indice di Sharpe | 0.33 | 0.02 | 0.18 | -0.22 | 0.35 |
| Mese migliore | +6.28% | +6.28% | +8.70% | +11.65% | +15.10% |
| Mese peggiore | -5.34% | -5.34% | -5.34% | -12.78% | -12.78% |
| Perdita massima | -9.61% | -9.61% | -12.33% | -34.96% | -35.06% |
| Outperformance | +15.78% | - | +16.69% | +25.21% | +24.32% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 35.3200 | +4.76% | -2.46% | |
| BGF Continental European Flexibl... | paying dividend | 41.1900 | +7.56% | +1.45% | |
| BGF Continental European Flexibl... | paying dividend | 37.1200 | +6.61% | +2.80% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 36.5600 | +5.54% | -0.24% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 42.7000 | +8.38% | +3.78% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 45.3900 | +8.36% | +3.80% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 74.4300 | +9.00% | +7.52% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 29.0100 | +7.34% | +1.01% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 24.6600 | +5.84% | +0.56% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 17.4000 | +6.23% | -1.97% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 25.9700 | +9.28% | +8.41% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.2200 | +8.61% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 36.4600 | +6.89% | -7.30% | |
| BGF Continental European Flexibl... | reinvestment | 33.4400 | +7.35% | +1.03% | |
| BGF Continental European Flexibl... | reinvestment | 48.2400 | +7.06% | +0.25% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 70.5600 | +9.01% | +7.53% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 43.0100 | +7.05% | +0.23% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 52.6100 | +6.61% | -7.99% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 25.9000 | +9.28% | +8.37% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 54.9200 | +8.15% | +3.31% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 34.0900 | +4.96% | -5.59% | |
| BGF Continental European Flexibl... | reinvestment | 42.8900 | +6.24% | -1.99% | |
| BGF Continental European Flexibl... | reinvestment | 46.7800 | +5.84% | -10.04% | |
| BGF Continental European Flexibl... | reinvestment | 39.0200 | +5.72% | -3.44% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 24.8000 | +8.16% | +5.13% | |
| BGF Continental European Flexibl... | paying dividend | 41.8400 | +6.27% | -1.98% |
Prestazione
| YTD | +4.94% | ||
|---|---|---|---|
| 6 mesi | +1.92% | ||
| 1 anno | +6.24% | ||
| 3 anni | -1.99% | ||
| 5 anni | +66.05% | ||
| 10 anni | +160.10% | ||
| Dall'inizio | +501.54% | ||
| Anno | |||
| 2023 | +19.05% | ||
| 2022 | -24.37% | ||
| 2021 | +25.84% | ||
| 2020 | +25.37% | ||
| 2019 | +35.71% | ||
| 2018 | -14.65% | ||
| 2017 | +20.00% | ||
| 2016 | -2.68% | ||
| 2015 | +20.78% | ||
