BGF European Equity Income Fund A2 USD Hedged/ LU1153584641 /
| NAV12/11/2024 | Var.-0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.7600USD | -1.33% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 9.81 | 4.03 | 1.68 | -0.75 | 2.17 | -4.16 | 3.58 | -6.41 | -2.11 | 5.48 | 4.77 | -3.33 | +14.42% |
| 2016 | -6.55 | -3.87 | 2.06 | 0.18 | 4.57 | -6.39 | 3.18 | 0.27 | -1.17 | -1.83 | -0.93 | 4.61 | -6.47% |
| 2017 | 0.36 | 2.51 | 3.41 | 2.03 | 2.81 | -2.58 | -0.17 | 0.00 | 2.81 | 2.25 | -0.94 | -0.40 | +12.58% |
| 2018 | 1.20 | -3.47 | -1.96 | 3.67 | -0.80 | -0.81 | 2.86 | -1.43 | 0.16 | -5.39 | 0.17 | -5.09 | -10.77% |
| 2019 | 4.20 | 4.64 | 2.71 | 2.40 | -2.65 | 4.09 | 1.15 | 1.07 | 3.92 | 1.23 | 2.29 | 1.96 | +30.32% |
| 2020 | 3.02 | -7.93 | -16.28 | 7.78 | 3.37 | 3.65 | 0.97 | 1.04 | 0.22 | -5.42 | 13.00 | 0.89 | +1.10% |
| 2021 | -0.88 | 0.75 | 5.30 | 1.68 | 2.03 | 1.68 | 3.12 | 1.31 | -4.39 | 5.45 | -0.70 | 4.33 | +21.05% |
| 2022 | -4.94 | -4.13 | 3.20 | -0.18 | -2.39 | -6.55 | 7.92 | -3.82 | -6.88 | 6.23 | 4.59 | -1.46 | -9.37% |
| 2023 | 5.63 | 3.81 | -1.98 | 3.34 | -1.50 | 1.58 | 0.17 | -1.33 | -1.86 | -4.02 | 7.60 | 4.72 | +16.58% |
| 2024 | 0.90 | 2.47 | 3.03 | -0.40 | 3.25 | -0.92 | 0.78 | 2.57 | 0.00 | -2.51 | 0.73 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.68% | 12.75% | 11.13% | 13.49% | 16.46% |
| Indice di Sharpe | 0.76 | -0.18 | 1.56 | 0.19 | 0.29 |
| Mese migliore | +4.72% | +3.25% | +7.60% | +7.92% | +13.00% |
| Mese peggiore | -2.51% | -2.51% | -2.51% | -6.88% | -16.28% |
| Perdita massima | -8.15% | -8.15% | -8.15% | -18.88% | -36.05% |
| Outperformance | -1.40% | - | -5.90% | +12.60% | +4.42% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF European Equ.In.F.D4G EUR | paying dividend | 16.0900 | +19.21% | +12.66% | |
| BGF European Equ.In.F.D5G GBP H | paying dividend | 15.3000 | +20.60% | +16.71% | |
| BGF European Equ.In.F.I4G EUR | paying dividend | 16.3700 | +19.49% | +13.48% | |
| BGF European Equ.In.F.D5G EUR | paying dividend | 16.0200 | +19.21% | +12.62% | |
| BGF European Equ.In.F.X5G GBP | paying dividend | 14.8700 | +14.59% | +12.82% | |
| BGF European Equ.In.F.D6 USD H | paying dividend | 12.3600 | +21.25% | +20.17% | |
| BGF European Equ.In.F.X5G EUR | paying dividend | 17.9100 | +20.39% | +16.12% | |
| BGF European Equ.In.F.D4G GBP | paying dividend | 13.3600 | +13.43% | +9.48% | |
| BGF European Equ.In.F.D6 SGD H | paying dividend | 10.7300 | +19.04% | +15.33% | |
| BGF European Equ.In.F.I4G GBP | paying dividend | 13.5900 | +13.70% | +10.30% | |
| BGF European Equity Income Fund ... | paying dividend | 10.8300 | +18.46% | - | |
| BGF European Equity Income Fund ... | paying dividend | 14.4900 | +16.53% | - | |
| BGF European Equ.In.F.A5G USD H | paying dividend | 25.4600 | +20.38% | +17.74% | |
| BGF European Equ.In.F.A6 EUR | paying dividend | 11.7900 | +18.29% | +10.03% | |
| BGF European Equ.In.F.E2 EUR | reinvestment | 26.2800 | +17.74% | +8.51% | |
| BGF European Equ.In.F.A8 CNH H | paying dividend | 104.3500 | +16.86% | +11.61% | |
| BGF European Equ.In.F.A6 USD H | paying dividend | 14.2900 | +20.31% | +17.71% | |
| BGF European Equ.In.F.A6 SGD H | paying dividend | 13.2900 | +18.16% | +12.81% | |
| BGF European Equ.In.F.A8 AUD H | paying dividend | 12.0700 | +18.25% | +11.79% | |
| BGF European Equ.In.F.AI2 EUR | reinvestment | 14.9600 | +18.26% | +10.08% | |
| BGF European Equ.In.F.A8 CAD H | paying dividend | 9.8400 | +19.15% | +14.66% | |
| BGF European Equ.In.F.A8 NZD H | paying dividend | 9.8700 | +19.70% | +14.98% | |
| BGF European Equ.In.F.A8 USD H | paying dividend | 11.0900 | +20.46% | +17.76% | |
| BGF European Equ.In.F.A6 HKD H | paying dividend | 214.4900 | +19.05% | +14.26% | |
| BGF European Equ.In.F.A6 GBP H | paying dividend | 15.6100 | +19.68% | +14.06% | |
| BGF European Equity Income Fund ... | reinvestment | 30.9300 | +19.19% | +12.60% | |
| BGF European Equity Income Fund ... | reinvestment | 21.1800 | +20.41% | +16.05% | |
| BGF European Equ.In.F.D2 USD H | reinvestment | 19.0000 | +21.33% | +20.41% | |
| BGF European Equ.In.F.I2 EUR | reinvestment | 16.1600 | +19.44% | +13.48% | |
| BGF European Equ.In.F.I2 USD | reinvestment | 17.1600 | +18.84% | +5.34% | |
| BGF European Equity Income Fund ... | paying dividend | 15.8100 | +18.33% | +10.06% | |
| BGF European Equity Income Fund ... | reinvestment | 20.7600 | +20.35% | +17.75% | |
| BGF European Equ.In.F.E5G EUR | paying dividend | 14.8300 | +17.71% | +8.47% | |
| BGF European Equ.In.F.A2 USD | reinvestment | 29.8200 | +17.63% | +2.19% | |
| BGF European Equity Income Fund ... | reinvestment | 28.0900 | +18.32% | +10.11% | |
| BGF European Equity Income Fund ... | paying dividend | 16.7000 | +18.33% | +10.13% |
Prestazione
| YTD | +10.19% | ||
|---|---|---|---|
| 6 mesi | +0.39% | ||
| 1 anno | +20.35% | ||
| 3 anni | +17.75% | ||
| 5 anni | +45.99% | ||
| 10 anni | - | ||
| Dall'inizio | +107.60% | ||
| Anno | |||
| 2023 | +16.58% | ||
| 2022 | -9.37% | ||
| 2021 | +21.05% | ||
| 2020 | +1.10% | ||
| 2019 | +30.32% | ||
| 2018 | -10.77% | ||
| 2017 | +12.58% | ||
| 2016 | -6.47% | ||
| 2015 | +14.42% | ||
