BGF Continental European Flexible Fund A4 EUR/ LU0628613803 /
| NAV09/09/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 42.7100EUR | -0.28% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -2.93 | -4.00 | -11.22 | -7.37 | 6.51 | -1.26 | 2.65 | - |
| 2012 | 6.51 | 6.29 | 1.01 | -0.59 | -6.23 | 3.86 | 6.22 | 0.70 | 2.64 | 1.44 | 4.11 | 0.76 | +29.36% |
| 2013 | 5.28 | 0.86 | -0.21 | 1.28 | 3.37 | -3.81 | 4.38 | -1.37 | 3.43 | 4.32 | 3.25 | 1.54 | +24.27% |
| 2014 | -1.03 | 7.24 | 0.23 | -2.57 | 1.76 | -1.73 | -3.69 | 1.89 | 1.67 | -0.23 | 3.65 | -1.70 | +5.10% |
| 2015 | 8.38 | 6.66 | 5.00 | -0.90 | 3.31 | -3.91 | 4.06 | -6.86 | -2.75 | 5.20 | 4.79 | -2.66 | +20.78% |
| 2016 | -5.56 | -3.30 | 2.05 | 0.46 | 4.20 | -6.00 | 4.39 | 0.26 | -1.80 | -1.63 | 0.26 | 4.69 | -2.68% |
| 2017 | 1.97 | 2.13 | 3.69 | 4.61 | 2.14 | -1.28 | -0.04 | 0.66 | 4.10 | 2.98 | -2.70 | 0.37 | +19.98% |
| 2018 | 2.88 | -3.28 | -2.86 | 2.60 | 3.74 | -0.60 | 2.01 | 0.32 | -0.91 | -9.65 | -2.11 | -6.96 | -14.66% |
| 2019 | 6.52 | 5.66 | 3.56 | 4.27 | -4.73 | 6.79 | -0.16 | -0.23 | 1.37 | 2.98 | 4.96 | 0.61 | +35.76% |
| 2020 | 1.28 | -7.23 | -12.79 | 8.81 | 5.58 | 4.98 | 2.70 | 4.59 | 1.24 | -1.89 | 15.10 | 3.28 | +25.35% |
| 2021 | -2.27 | 2.93 | 3.58 | 4.87 | 3.22 | 3.07 | 4.29 | 2.78 | -5.55 | 4.55 | 1.59 | 0.66 | +25.84% |
| 2022 | -12.78 | -5.01 | 4.13 | -5.75 | -3.74 | -10.11 | 11.66 | -5.82 | -7.77 | 6.70 | 6.81 | -2.75 | -24.36% |
| 2023 | 9.03 | 3.77 | -0.55 | -1.38 | 2.85 | 2.56 | 2.39 | -2.97 | -4.91 | -4.35 | 8.72 | 3.51 | +19.04% |
| 2024 | 2.91 | 6.27 | 2.89 | -2.83 | 2.87 | 0.76 | -2.15 | 1.76 | -5.05 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.61% | 16.47% | 15.01% | 19.72% | 20.29% |
| Indice di Sharpe | 0.45 | -0.55 | 0.65 | -0.24 | 0.35 |
| Mese migliore | +6.27% | +2.89% | +8.72% | +11.66% | +15.10% |
| Mese peggiore | -5.05% | -5.05% | -5.05% | -12.78% | -12.79% |
| Perdita massima | -12.44% | -12.44% | -12.44% | -34.98% | -35.07% |
| Outperformance | +15.75% | - | +16.69% | +25.19% | +24.34% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 37.1400 | +13.34% | +0.23% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 36.8800 | +12.22% | -2.73% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 43.4500 | +15.29% | +1.96% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 46.4400 | +15.29% | +1.98% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 75.7600 | +15.88% | +5.64% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 29.4200 | +14.25% | -0.81% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 24.8200 | +12.51% | -1.98% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.3700 | +16.13% | +6.47% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.4600 | +15.58% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 37.7400 | +17.53% | -7.30% | |
| BGF Continental European Flexibl... | paying dividend | 35.7900 | +11.39% | -4.88% | |
| BGF Continental European Flexibl... | paying dividend | 42.1100 | +14.43% | -0.32% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 17.7600 | +13.05% | -3.79% | |
| BGF Continental European Flexibl... | reinvestment | 34.1700 | +14.24% | -0.81% | |
| BGF Continental European Flexibl... | reinvestment | 49.2900 | +13.97% | -1.56% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 72.1900 | +15.87% | +5.65% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 43.7100 | +13.93% | -1.58% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 54.0100 | +16.30% | -9.49% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 26.5000 | +16.18% | +6.43% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 56.1700 | +15.10% | +1.44% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 34.5600 | +11.09% | -8.45% | |
| BGF Continental European Flexibl... | reinvestment | 43.7900 | +13.12% | -3.76% | |
| BGF Continental European Flexibl... | reinvestment | 47.9800 | +15.42% | -11.49% | |
| BGF Continental European Flexibl... | reinvestment | 39.8100 | +12.52% | -5.21% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 25.2200 | +14.38% | +2.02% | |
| BGF Continental European Flexibl... | paying dividend | 42.7100 | +13.11% | -3.77% |
Prestazione
| YTD | +7.15% | ||
|---|---|---|---|
| 6 mesi | -2.84% | ||
| 1 anno | +13.11% | ||
| 3 anni | -3.77% | ||
| 5 anni | +64.76% | ||
| 10 anni | +151.69% | ||
| Dall'inizio | +255.17% | ||
| Anno | |||
| 2023 | +19.04% | ||
| 2022 | -24.36% | ||
| 2021 | +25.84% | ||
| 2020 | +25.35% | ||
| 2019 | +35.76% | ||
| 2018 | -14.66% | ||
| 2017 | +19.98% | ||
| 2016 | -2.68% | ||
| 2015 | +20.78% | ||
Dividendi
| 31/08/2023 | 0.09 EUR |
| 31/08/2017 | 0.07 EUR |
| 31/08/2016 | 0.00 EUR |
| 31/08/2015 | 0.05 EUR |
| 30/08/2013 | 0.01 EUR |
| 31/08/2012 | 0.24 EUR |
