BGF European Fund I2 USD Hedged/ LU1438596576 /
| NAV13/11/2024 | Var.-0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 24.3800USD | -1.42% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2.97 | 0.19 | -0.77 | -1.45 | 1.18 | 5.15 | - |
| 2017 | 0.83 | 2.01 | 2.60 | 3.32 | 0.93 | -2.43 | 0.00 | -0.77 | 3.90 | 1.33 | -2.63 | 0.68 | +9.97% |
| 2018 | 3.19 | -3.99 | -1.69 | 3.19 | 1.67 | -0.66 | 1.57 | -0.98 | 0.00 | -6.83 | -1.77 | -5.30 | -11.50% |
| 2019 | 5.50 | 5.94 | 2.80 | 4.79 | -4.33 | 5.11 | 0.86 | 0.47 | 2.32 | 2.65 | 4.64 | 1.97 | +37.48% |
| 2020 | 1.79 | -7.39 | -10.98 | 9.95 | 5.31 | 3.20 | 3.17 | 4.34 | 0.64 | -3.05 | 13.11 | 3.30 | +23.05% |
| 2021 | -1.85 | 3.89 | 3.52 | 5.53 | 2.57 | 3.19 | 4.95 | 2.13 | -4.93 | 5.60 | 1.81 | 1.78 | +31.46% |
| 2022 | -11.99 | -4.41 | 4.67 | -4.31 | -5.22 | -9.67 | 12.24 | -5.74 | -7.66 | 6.90 | 7.47 | -3.00 | -21.46% |
| 2023 | 8.37 | 3.86 | 2.03 | -0.66 | 2.29 | 1.86 | 2.06 | -2.60 | -4.28 | -5.04 | 8.80 | 4.18 | +21.73% |
| 2024 | 1.96 | 6.08 | 3.63 | -2.51 | 2.78 | 0.91 | -1.85 | 1.89 | -0.71 | -4.48 | 1.20 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.93% | 16.54% | 14.26% | 18.89% | 20.11% |
| Indice di Sharpe | 0.48 | -0.48 | 1.07 | -0.11 | 0.44 |
| Mese migliore | +6.08% | +2.78% | +8.80% | +12.24% | +13.11% |
| Mese peggiore | -4.48% | -4.48% | -4.48% | -11.99% | -11.99% |
| Perdita massima | -11.81% | -11.81% | -11.81% | -32.11% | -35.20% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF European Fund I2 USD Hedged | reinvestment | 24.3800 | +18.35% | +2.65% | |
| BGF European Fund D4 EUR | paying dividend | 178.6200 | +16.04% | -5.19% | |
| BGF European Fund X2 JPY | reinvestment | 39,880.0000 | +18.56% | +22.87% | |
| BGF European Fund A4 GBP | paying dividend | 145.2800 | +9.95% | -9.37% | |
| BGF European Fund A2 Hedged SGD | reinvestment | 22.4300 | +15.03% | -4.88% | |
| BGF European Fund A2 Hedged AUD | reinvestment | 20.3100 | +15.07% | -6.10% | |
| BGF European Fund Hedged A2 CAD | reinvestment | 20.2000 | +16.03% | -3.26% | |
| BGF European Fund Hedged A2 GBP | reinvestment | 19.1300 | +16.50% | -3.92% | |
| BGF European Fund Hedged A2 NZD | reinvestment | 21.7100 | +16.35% | -3.51% | |
| BGF European Fund A2 HKD Hedged | reinvestment | 29.3900 | +15.85% | -3.45% | |
| BGF European Fund A2 CNH Hedged | reinvestment | 186.7800 | +13.75% | -5.78% | |
| BGF European Fund D2 EUR | reinvestment | 215.3400 | +16.05% | -5.19% | |
| BGF European Fund I2 EUR | reinvestment | 218.7400 | +16.35% | -4.45% | |
| BGF European Fund Hedged D2 USD | reinvestment | 30.2300 | +18.04% | +1.82% | |
| BGF European Fund D2 USD | reinvestment | 227.9700 | +15.06% | -12.24% | |
| BGF European Fund D4 GBP | paying dividend | 148.7600 | +10.79% | -7.30% | |
| BGF European Fund S2 EUR | reinvestment | 17.4700 | +16.23% | -4.80% | |
| BGF European Fund X2 EUR | reinvestment | 243.3000 | +17.23% | -2.28% | |
| BGF European Fund A2 USD | reinvestment | 197.9100 | +14.19% | -14.19% | |
| BGF European Fund A2 EUR | reinvestment | 186.9400 | +15.18% | -7.29% | |
| BGF European Fund E2 EUR | reinvestment | 164.5600 | +14.60% | -8.67% | |
| BGF European Fund A4 EUR | paying dividend | 173.6300 | +15.19% | -7.30% | |
| BGF European Fund A2 USD Hedged | reinvestment | 31.3400 | +17.16% | -0.44% |
Prestazione
| YTD | +8.79% | ||
|---|---|---|---|
| 6 mesi | -2.52% | ||
| 1 anno | +18.35% | ||
| 3 anni | +2.65% | ||
| 5 anni | +74.77% | ||
| 10 anni | - | ||
| Dall'inizio | +143.80% | ||
| Anno | |||
| 2023 | +21.73% | ||
| 2022 | -21.46% | ||
| 2021 | +31.46% | ||
| 2020 | +23.05% | ||
| 2019 | +37.48% | ||
| 2018 | -11.50% | ||
| 2017 | +9.97% | ||
