BGF European Fund D4 EUR/ LU1852330817 /
| NAV06/11/2024 | Var.+0.9300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 179.5900EUR | +0.52% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1.28 | -0.25 | -7.09 | -1.91 | -5.66 | - |
| 2019 | 5.24 | 5.60 | 2.51 | 4.58 | -4.68 | 4.83 | 0.61 | 0.22 | 2.15 | 2.30 | 4.47 | 1.65 | +33.21% |
| 2020 | 1.54 | -7.47 | -11.15 | 9.73 | 5.19 | 3.06 | 3.14 | 4.17 | 0.55 | -3.10 | 13.04 | 3.12 | +21.18% |
| 2021 | -1.92 | 3.81 | 3.46 | 5.44 | 2.42 | 3.10 | 4.93 | 2.02 | -5.05 | 5.47 | 1.69 | 1.64 | +29.93% |
| 2022 | -12.02 | -4.46 | 4.22 | -4.44 | -5.67 | -9.89 | 12.09 | -6.14 | -8.03 | 6.46 | 7.04 | -3.36 | -24.17% |
| 2023 | 8.03 | 3.59 | 1.65 | -0.77 | 2.08 | 1.71 | 1.85 | -2.79 | -4.47 | -5.19 | 8.52 | 3.98 | +18.60% |
| 2024 | 1.87 | 5.95 | 3.48 | -2.67 | 2.64 | 0.70 | -2.00 | 1.71 | -0.84 | -4.68 | 1.72 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.78% | 16.15% | 14.06% | 18.88% | 20.07% |
| Indice di Sharpe | 0.41 | -0.28 | 1.09 | -0.22 | 0.33 |
| Mese migliore | +5.95% | +2.64% | +8.52% | +12.09% | +13.04% |
| Mese peggiore | -4.68% | -4.68% | -4.68% | -12.02% | -12.02% |
| Perdita massima | -12.00% | -12.00% | -12.00% | -33.80% | -35.23% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF European Fund I2 USD Hedged | reinvestment | 24.5000 | +20.69% | +4.70% | |
| BGF European Fund D4 EUR | paying dividend | 179.5900 | +18.38% | -3.24% | |
| BGF European Fund X2 JPY | reinvestment | 40,429.0000 | +22.91% | +25.91% | |
| BGF European Fund A4 GBP | paying dividend | 146.1500 | +12.94% | -7.71% | |
| BGF European Fund A2 Hedged SGD | reinvestment | 22.5600 | +17.38% | -2.93% | |
| BGF European Fund A2 Hedged AUD | reinvestment | 20.4200 | +17.36% | -4.18% | |
| BGF European Fund Hedged A2 CAD | reinvestment | 20.3100 | +18.36% | -1.26% | |
| BGF European Fund Hedged A2 GBP | reinvestment | 19.2300 | +18.85% | -1.99% | |
| BGF European Fund Hedged A2 NZD | reinvestment | 21.8300 | +18.71% | -1.53% | |
| BGF European Fund A2 HKD Hedged | reinvestment | 29.5500 | +18.15% | -1.47% | |
| BGF European Fund A2 CNH Hedged | reinvestment | 188.0100 | +16.09% | -3.73% | |
| BGF European Fund D2 EUR | reinvestment | 216.5100 | +18.38% | -3.24% | |
| BGF European Fund I2 EUR | reinvestment | 219.9100 | +18.68% | -2.49% | |
| BGF European Fund Hedged D2 USD | reinvestment | 30.3800 | +20.36% | +3.86% | |
| BGF European Fund D2 USD | reinvestment | 232.0700 | +18.15% | -10.40% | |
| BGF European Fund D4 GBP | paying dividend | 149.6200 | +13.78% | -5.61% | |
| BGF European Fund S2 EUR | reinvestment | 17.5700 | +18.56% | -2.77% | |
| BGF European Fund X2 EUR | reinvestment | 244.5700 | +19.58% | -0.27% | |
| BGF European Fund A2 USD | reinvestment | 201.4900 | +17.25% | -12.39% | |
| BGF European Fund A2 EUR | reinvestment | 187.9900 | +17.50% | -5.39% | |
| BGF European Fund E2 EUR | reinvestment | 165.5000 | +16.91% | -6.80% | |
| BGF European Fund A4 EUR | paying dividend | 174.6000 | +17.50% | -5.39% | |
| BGF European Fund A2 USD Hedged | reinvestment | 31.5000 | +19.50% | +1.55% |
Prestazione
| YTD | +7.67% | ||
|---|---|---|---|
| 6 mesi | -0.78% | ||
| 1 anno | +18.38% | ||
| 3 anni | -3.24% | ||
| 5 anni | +59.39% | ||
| 10 anni | - | ||
| Dall'inizio | +74.99% | ||
| Anno | |||
| 2023 | +18.60% | ||
| 2022 | -24.17% | ||
| 2021 | +29.93% | ||
| 2020 | +21.18% | ||
| 2019 | +33.21% | ||
Dividendi
| 30/08/2024 | 0.92 EUR |
| 31/08/2023 | 1.33 EUR |
| 31/08/2022 | 0.33 EUR |
| 31/08/2020 | 0.15 EUR |
| 30/08/2019 | 1.65 EUR |
| 31/08/2018 | 1.44 EUR |
