BGF European Equ.In.F.I4G EUR/ LU0883524240 /
| NAV09/10/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.5200EUR | +0.24% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 3.50 | 2.16 | 2.39 | -3.77 | 4.29 | -1.72 | 3.86 | 3.80 | 1.57 | 1.46 | - |
| 2014 | -0.25 | 6.62 | -1.67 | 0.97 | 3.13 | 0.70 | -2.16 | 1.21 | 0.97 | -0.32 | 4.27 | -0.62 | +13.25% |
| 2015 | 10.19 | 4.03 | 1.83 | -0.53 | 2.28 | -4.13 | 3.69 | -6.00 | -2.04 | 5.72 | 4.85 | -3.22 | +16.63% |
| 2016 | -6.51 | -3.34 | 2.07 | 0.23 | 4.72 | -6.59 | 3.30 | 0.22 | -1.23 | -1.80 | -0.88 | 4.49 | -5.94% |
| 2017 | 0.38 | 2.52 | 3.21 | 2.02 | 2.69 | -2.69 | -0.14 | -0.15 | 2.74 | 2.24 | -0.99 | -0.57 | +11.66% |
| 2018 | 1.00 | -3.33 | -2.13 | 3.52 | -0.87 | -1.02 | 2.73 | -1.60 | 0.08 | -5.63 | 0.16 | -5.31 | -12.12% |
| 2019 | 4.00 | 4.50 | 2.50 | 2.21 | -2.84 | 3.92 | 1.04 | 0.90 | 3.74 | 1.03 | 2.26 | 1.78 | +27.85% |
| 2020 | 2.94 | -8.02 | -16.11 | 7.67 | 3.36 | 3.56 | 1.07 | 1.06 | 0.23 | -5.39 | 13.10 | 0.86 | +1.14% |
| 2021 | -0.93 | 0.86 | 5.28 | 1.69 | 2.07 | 1.70 | 3.21 | 1.38 | -4.45 | 5.46 | -0.63 | 4.26 | +21.30% |
| 2022 | -4.88 | -4.10 | 2.94 | -0.26 | -2.54 | -6.68 | 7.87 | -3.98 | -7.20 | 5.97 | 4.39 | -1.75 | -11.00% |
| 2023 | 5.42 | 3.72 | -2.15 | 3.20 | -1.62 | 1.51 | 0.13 | -1.40 | -1.98 | -4.04 | 7.41 | 4.67 | +15.13% |
| 2024 | 0.84 | 2.44 | 2.94 | -0.43 | 3.24 | -0.95 | 0.66 | 2.53 | -0.06 | -0.96 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.57% | 12.85% | 11.18% | 13.46% | 16.40% |
| Indice di Sharpe | 0.93 | 0.57 | 1.53 | 0.30 | 0.32 |
| Mese migliore | +4.67% | +3.24% | +7.41% | +7.87% | +13.10% |
| Mese peggiore | -0.96% | -0.96% | -4.04% | -7.20% | -16.11% |
| Perdita massima | -8.21% | -8.21% | -8.21% | -19.77% | -35.98% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +10.61% | ||
|---|---|---|---|
| 6 mesi | +5.17% | ||
| 1 anno | +20.41% | ||
| 3 anni | +23.49% | ||
| 5 anni | +50.52% | ||
| 10 anni | +106.09% | ||
| Dall'inizio | +162.41% | ||
| Anno | |||
| 2023 | +15.13% | ||
| 2022 | -11.00% | ||
| 2021 | +21.30% | ||
| 2020 | +1.14% | ||
| 2019 | +27.85% | ||
| 2018 | -12.12% | ||
| 2017 | +11.66% | ||
| 2016 | -5.94% | ||
| 2015 | +16.63% | ||
Dividendi
| 30/08/2024 | 0.60 EUR |
| 31/08/2023 | 0.62 EUR |
| 31/08/2022 | 0.59 EUR |
| 31/08/2021 | 0.57 EUR |
| 31/08/2020 | 0.40 EUR |
| 30/08/2019 | 0.68 EUR |
| 31/08/2018 | 0.57 EUR |
| 31/08/2017 | 0.56 EUR |
| 31/08/2016 | 0.55 EUR |
| 31/08/2015 | 0.53 EUR |
| 29/08/2014 | 0.50 EUR |
| 30/08/2013 | 0.36 EUR |
