BGF European Equ.In.F.A6 SGD H/ LU1019634622 /
| NAV09/10/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.4700SGD | +0.22% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 6.39 | -1.76 | 0.82 | 2.95 | 0.62 | -2.29 | 1.21 | 0.82 | -0.42 | 4.29 | -0.85 | +11.41% |
| 2015 | 9.95 | 3.98 | 1.79 | -0.58 | 2.20 | -4.24 | 3.61 | -6.72 | -2.08 | 5.58 | 4.79 | -3.08 | +14.90% |
| 2016 | -6.57 | -3.61 | 2.01 | 0.21 | 4.74 | -6.44 | 3.25 | 0.18 | -1.23 | -1.73 | -0.99 | 4.49 | -6.28% |
| 2017 | 0.45 | 2.43 | 3.30 | 2.04 | 2.71 | -2.69 | -0.11 | -0.11 | 2.76 | 2.26 | -1.04 | -0.36 | +12.09% |
| 2018 | 1.04 | -3.57 | -1.99 | 3.61 | -0.91 | -0.92 | 2.85 | -1.51 | 0.11 | -5.59 | 0.11 | -5.08 | -11.62% |
| 2019 | 4.06 | 4.52 | 2.61 | 2.33 | -2.69 | 3.97 | 1.08 | 1.01 | 3.90 | 1.06 | 2.28 | 1.98 | +29.19% |
| 2020 | 2.95 | -8.06 | -16.74 | 7.58 | 3.32 | 3.61 | 1.04 | 0.99 | 0.24 | -5.56 | 13.06 | 0.91 | +0.04% |
| 2021 | -0.94 | 0.74 | 5.32 | 1.71 | 2.01 | 1.65 | 3.16 | 1.32 | -4.42 | 5.42 | -0.71 | 4.35 | +20.96% |
| 2022 | -4.96 | -4.20 | 3.13 | -0.25 | -2.49 | -6.56 | 7.90 | -3.89 | -7.02 | 6.13 | 4.46 | -1.60 | -10.24% |
| 2023 | 5.50 | 3.75 | -2.14 | 3.21 | -1.67 | 1.47 | 0.08 | -1.52 | -2.04 | -4.20 | 7.44 | 4.56 | +14.63% |
| 2024 | 0.74 | 2.32 | 2.89 | -0.57 | 3.11 | -1.05 | 0.59 | 2.46 | -0.23 | -0.96 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.55% | 12.78% | 11.19% | 13.45% | 16.46% |
| Indice di Sharpe | 0.81 | 0.47 | 1.41 | 0.29 | 0.30 |
| Mese migliore | +4.56% | +3.11% | +7.44% | +7.90% | +13.06% |
| Mese peggiore | -1.05% | -1.05% | -4.20% | -7.02% | -16.74% |
| Perdita massima | -8.35% | -8.35% | -8.35% | -19.29% | -36.36% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF European Equ.In.F.D4G EUR | paying dividend | 16.2400 | +20.07% | +22.56% | |
| BGF European Equ.In.F.D5G GBP H | paying dividend | 15.4300 | +21.53% | +26.98% | |
| BGF European Equ.In.F.I4G EUR | paying dividend | 16.5200 | +20.41% | +23.49% | |
| BGF European Equ.In.F.D5G EUR | paying dividend | 16.1700 | +20.15% | - | |
| BGF European Equ.In.F.X5G GBP | paying dividend | 15.1300 | +17.65% | - | |
| BGF European Equ.In.F.D6 USD H | paying dividend | 12.5000 | +22.24% | +30.78% | |
| BGF European Equ.In.F.X5G EUR | paying dividend | 18.0600 | +21.32% | +26.32% | |
| BGF European Equ.In.F.D4G GBP | paying dividend | 13.6100 | +16.51% | +21.14% | |
| BGF European Equ.In.F.D6 SGD H | paying dividend | 10.8600 | +19.92% | +25.61% | |
| BGF European Equ.In.F.I4G GBP | paying dividend | 13.8400 | +16.73% | +22.01% | |
| BGF European Equity Income Fund ... | paying dividend | 11.3000 | +24.72% | - | |
| BGF European Equity Income Fund ... | paying dividend | 14.7500 | +19.05% | - | |
| BGF European Equ.In.F.A5G USD H | paying dividend | 25.6800 | +21.31% | +28.06% | |
| BGF European Equ.In.F.A6 EUR | paying dividend | 11.9500 | +19.18% | +19.86% | |
| BGF European Equ.In.F.E2 EUR | reinvestment | 26.5600 | +18.62% | +18.10% | |
| BGF European Equ.In.F.A8 CNH H | paying dividend | 105.8400 | +18.02% | +22.21% | |
| BGF European Equ.In.F.A6 USD H | paying dividend | 14.4600 | +21.33% | +28.12% | |
| BGF European Equ.In.F.A6 SGD H | paying dividend | 13.4700 | +19.04% | +22.95% | |
| BGF European Equ.In.F.A8 AUD H | paying dividend | 12.2300 | +19.09% | +21.63% | |
| BGF European Equ.In.F.AI2 EUR | reinvestment | 15.1100 | +19.16% | +19.83% | |
| BGF European Equ.In.F.A8 CAD H | paying dividend | 9.9800 | +20.28% | +24.82% | |
| BGF European Equ.In.F.A8 NZD H | paying dividend | 9.9900 | +20.56% | +24.95% | |
| BGF European Equ.In.F.A8 USD H | paying dividend | 11.2200 | +21.29% | +27.96% | |
| BGF European Equ.In.F.A6 HKD H | paying dividend | 217.1500 | +19.96% | +24.37% | |
| BGF European Equ.In.F.A6 GBP H | paying dividend | 15.8000 | +20.60% | +24.14% | |
| BGF European Equity Income Fund ... | reinvestment | 31.2300 | +20.12% | +22.61% | |
| BGF European Equity Income Fund ... | reinvestment | 21.3600 | +21.29% | +26.32% | |
| BGF European Equ.In.F.D2 USD H | reinvestment | 19.1500 | +22.21% | +30.99% | |
| BGF European Equ.In.F.I2 EUR | reinvestment | 16.3100 | +20.37% | +23.47% | |
| BGF European Equ.In.F.I2 USD | reinvestment | 17.8700 | +24.97% | +16.87% | |
| BGF European Equity Income Fund ... | paying dividend | 15.9700 | +19.18% | +19.83% | |
| BGF European Equity Income Fund ... | reinvestment | 20.9400 | +21.32% | +28.07% | |
| BGF European Equ.In.F.E5G EUR | paying dividend | 14.9900 | +18.62% | +18.06% | |
| BGF European Equ.In.F.A2 USD | reinvestment | 31.0800 | +23.73% | +13.39% | |
| BGF European Equity Income Fund ... | reinvestment | 28.3800 | +19.24% | +19.85% | |
| BGF European Equity Income Fund ... | paying dividend | 16.8700 | +19.21% | +19.88% |
Prestazione
| YTD | +9.57% | ||
|---|---|---|---|
| 6 mesi | +4.58% | ||
| 1 anno | +19.04% | ||
| 3 anni | +22.95% | ||
| 5 anni | +48.08% | ||
| 10 anni | +101.86% | ||
| Dall'inizio | +109.48% | ||
| Anno | |||
| 2023 | +14.63% | ||
| 2022 | -10.24% | ||
| 2021 | +20.96% | ||
| 2020 | +0.04% | ||
| 2019 | +29.19% | ||
| 2018 | -11.62% | ||
| 2017 | +12.09% | ||
| 2016 | -6.28% | ||
| 2015 | +14.90% | ||
Dividendi
| 30/09/2024 | 0.04 SGD |
| 30/08/2024 | 0.04 SGD |
| 31/07/2024 | 0.04 SGD |
| 28/06/2024 | 0.04 SGD |
| 31/05/2024 | 0.04 SGD |
| 30/04/2024 | 0.04 SGD |
| 28/03/2024 | 0.04 SGD |
| 29/02/2024 | 0.04 SGD |
| 31/01/2024 | 0.04 SGD |
| 29/12/2023 | 0.04 SGD |
| 30/11/2023 | 0.04 SGD |
| 31/10/2023 | 0.04 SGD |
| 29/09/2023 | 0.04 SGD |
| 31/08/2023 | 0.04 SGD |
| 31/07/2023 | 0.04 SGD |
| 30/06/2023 | 0.04 SGD |
| 31/05/2023 | 0.04 SGD |
| 28/04/2023 | 0.04 SGD |
| 31/03/2023 | 0.04 SGD |
| 28/02/2023 | 0.04 SGD |
| 31/01/2023 | 0.04 SGD |
| 30/12/2022 | 0.04 SGD |
| 30/11/2022 | 0.04 SGD |
| 31/10/2022 | 0.04 SGD |
| 30/09/2022 | 0.04 SGD |
| 31/08/2022 | 0.04 SGD |
| 29/07/2022 | 0.04 SGD |
| 30/06/2022 | 0.04 SGD |
| 31/05/2022 | 0.04 SGD |
| 29/04/2022 | 0.04 SGD |
| 31/03/2022 | 0.04 SGD |
| 28/02/2022 | 0.04 SGD |
| 31/01/2022 | 0.04 SGD |
| 31/12/2021 | 0.04 SGD |
| 30/11/2021 | 0.04 SGD |
| 29/10/2021 | 0.04 SGD |
| 30/09/2021 | 0.04 SGD |
| 31/08/2021 | 0.04 SGD |
| 30/07/2021 | 0.03 SGD |
| 30/06/2021 | 0.03 SGD |
| 31/05/2021 | 0.03 SGD |
| 30/04/2021 | 0.03 SGD |
| 31/03/2021 | 0.03 SGD |
| 26/02/2021 | 0.03 SGD |
| 29/01/2021 | 0.03 SGD |
| 31/12/2020 | 0.03 SGD |
| 30/11/2020 | 0.04 SGD |
| 30/10/2020 | 0.04 SGD |
| 30/09/2020 | 0.04 SGD |
| 31/08/2020 | 0.04 SGD |
| 31/07/2020 | 0.04 SGD |
| 30/06/2020 | 0.04 SGD |
| 29/05/2020 | 0.04 SGD |
| 30/04/2020 | 0.04 SGD |
| 31/03/2020 | 0.04 SGD |
| 28/02/2020 | 0.04 SGD |
| 31/01/2020 | 0.04 SGD |
| 31/12/2019 | 0.04 SGD |
| 29/11/2019 | 0.04 SGD |
| 31/10/2019 | 0.04 SGD |
| 30/09/2019 | 0.04 SGD |
| 30/08/2019 | 0.04 SGD |
| 31/07/2019 | 0.04 SGD |
| 28/06/2019 | 0.04 SGD |
| 31/05/2019 | 0.04 SGD |
| 30/04/2019 | 0.04 SGD |
| 29/03/2019 | 0.04 SGD |
| 28/02/2019 | 0.04 SGD |
| 31/01/2019 | 0.04 SGD |
| 31/12/2018 | 0.04 SGD |
| 30/11/2018 | 0.04 SGD |
| 31/10/2018 | 0.04 SGD |
| 28/09/2018 | 0.04 SGD |
| 31/08/2018 | 0.04 SGD |
| 31/07/2018 | 0.04 SGD |
| 29/06/2018 | 0.04 SGD |
| 31/05/2018 | 0.04 SGD |
| 30/04/2018 | 0.04 SGD |
| 29/03/2018 | 0.04 SGD |
| 28/02/2018 | 0.04 SGD |
| 31/01/2018 | 0.04 SGD |
| 29/12/2017 | 0.04 SGD |
| 30/11/2017 | 0.04 SGD |
| 31/10/2017 | 0.04 SGD |
| 29/09/2017 | 0.04 SGD |
| 31/08/2017 | 0.04 SGD |
| 31/07/2017 | 0.04 SGD |
| 30/06/2017 | 0.04 SGD |
| 31/05/2017 | 0.04 SGD |
| 28/04/2017 | 0.04 SGD |
| 31/03/2017 | 0.04 SGD |
| 28/02/2017 | 0.04 SGD |
| 31/01/2017 | 0.04 SGD |
| 30/12/2016 | 0.04 SGD |
| 30/11/2016 | 0.04 SGD |
| 31/10/2016 | 0.04 SGD |
| 30/09/2016 | 0.04 SGD |
| 31/08/2016 | 0.04 SGD |
| 29/07/2016 | 0.04 SGD |
| 30/06/2016 | 0.04 SGD |
| 31/05/2016 | 0.04 SGD |
| 29/04/2016 | 0.04 SGD |
| 31/03/2016 | 0.04 SGD |
| 29/02/2016 | 0.04 SGD |
| 29/01/2016 | 0.04 SGD |
| 31/12/2015 | 0.04 SGD |
| 30/11/2015 | 0.04 SGD |
| 30/10/2015 | 0.04 SGD |
| 30/09/2015 | 0.04 SGD |
| 31/08/2015 | 0.04 SGD |
| 31/07/2015 | 0.04 SGD |
| 30/06/2015 | 0.04 SGD |
| 29/05/2015 | 0.04 SGD |
| 30/04/2015 | 0.04 SGD |
| 31/03/2015 | 0.04 SGD |
| 27/02/2015 | 0.04 SGD |
| 30/01/2015 | 0.04 SGD |
| 31/12/2014 | 0.04 SGD |
| 28/11/2014 | 0.04 SGD |
| 31/10/2014 | 0.04 SGD |
| 30/09/2014 | 0.04 SGD |
| 29/08/2014 | 0.04 SGD |
| 31/07/2014 | 0.04 SGD |
| 30/06/2014 | 0.04 SGD |
| 30/05/2014 | 0.04 SGD |
| 30/04/2014 | 0.04 SGD |
| 31/03/2014 | 0.04 SGD |
| 28/02/2014 | 0.04 SGD |
