BGF European Focus Fund D2 EUR/ LU0368266812 /
| NAV15/11/2024 | Var.-0.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 42.6000EUR | -1.14% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -2.78 | 1.72 | -12.14 | -13.54 | -4.13 | -3.09 | - |
| 2009 | 0.00 | -8.66 | 1.00 | 20.25 | 5.65 | -0.97 | 8.05 | 8.45 | 3.69 | -2.26 | 0.66 | 4.84 | +45.44% |
| 2010 | -1.96 | -0.72 | 8.45 | -0.30 | -5.88 | 0.71 | 5.97 | -1.11 | 6.89 | 2.45 | 0.48 | 6.47 | +22.47% |
| 2011 | -0.45 | 3.08 | -3.55 | 2.84 | 1.19 | -2.55 | -3.63 | -10.05 | -3.23 | 6.38 | -1.93 | 2.91 | -9.59% |
| 2012 | 4.81 | 4.93 | 0.39 | 0.19 | -5.95 | 2.92 | 2.84 | 1.61 | 2.91 | 0.92 | 4.08 | 0.53 | +21.57% |
| 2013 | 3.61 | 0.84 | 0.84 | 0.55 | 3.57 | -4.35 | 4.99 | 0.26 | 3.95 | 2.74 | 1.92 | 1.94 | +22.57% |
| 2014 | -1.19 | 6.63 | -0.86 | -2.04 | 1.72 | -1.23 | -2.68 | 1.71 | 0.23 | -0.05 | 3.31 | 0.09 | +5.41% |
| 2015 | 7.97 | 6.46 | 2.00 | 0.15 | 3.18 | -3.42 | 2.96 | -7.10 | -3.58 | 6.59 | 3.41 | -4.62 | +13.46% |
| 2016 | -7.02 | -3.07 | 1.98 | 0.86 | 3.13 | -6.97 | 2.54 | -0.09 | -0.74 | -2.33 | 1.57 | 4.91 | -5.87% |
| 2017 | 0.08 | 2.27 | 1.85 | 3.36 | 0.67 | -2.99 | -0.28 | -1.21 | 4.35 | 0.86 | -3.13 | 0.32 | +6.03% |
| 2018 | 2.66 | -3.56 | -2.13 | 2.79 | 1.84 | -1.57 | 1.63 | -1.76 | 0.36 | -6.56 | -1.96 | -6.03 | -13.88% |
| 2019 | 4.94 | 5.46 | 2.80 | 4.14 | -5.03 | 3.41 | 0.24 | 0.08 | 1.98 | 2.52 | 4.39 | 1.70 | +29.55% |
| 2020 | 1.64 | -7.50 | -11.41 | 10.40 | 5.16 | 3.17 | 3.07 | 4.16 | 0.53 | -3.11 | 13.05 | 3.11 | +21.60% |
| 2021 | -1.93 | 3.83 | 3.40 | 5.48 | 2.38 | 3.09 | 4.93 | 2.00 | -5.07 | 5.46 | 1.59 | 1.63 | +29.66% |
| 2022 | -12.21 | -4.27 | 4.33 | -4.72 | -5.60 | -9.86 | 11.99 | -6.19 | -8.05 | 6.52 | 7.05 | -3.35 | -24.32% |
| 2023 | 8.03 | 3.59 | 1.60 | -0.76 | 2.04 | 1.74 | 1.84 | -2.83 | -4.48 | -5.21 | 8.51 | 3.96 | +18.40% |
| 2024 | 1.99 | 5.96 | 3.22 | -2.22 | 2.36 | 0.66 | -1.95 | 1.74 | -0.83 | -4.77 | 1.50 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.99% | 16.69% | 14.27% | 18.93% | 20.16% |
| Indice di Sharpe | 0.37 | -0.66 | 0.75 | -0.25 | 0.32 |
| Mese migliore | +5.96% | +2.36% | +8.51% | +11.99% | +13.05% |
| Mese peggiore | -4.77% | -4.77% | -4.77% | -12.21% | -12.21% |
| Perdita massima | -11.95% | -11.95% | -11.95% | -34.03% | -35.46% |
| Outperformance | +25.14% | - | +26.50% | +31.77% | +21.07% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF European Focus Fund I2 USD | reinvestment | 45.7100 | +10.70% | -12.16% | |
| BGF European Focus Fund A2 SGD H... | reinvestment | 29.9700 | +12.67% | -5.01% | |
| BGF European Focus Fund Class AI... | reinvestment | 16.6600 | +12.72% | -7.50% | |
| BGF European Focus Fund D2 EUR | reinvestment | 42.6000 | +13.66% | -5.29% | |
| BGF European Focus Fund D2 USD | reinvestment | 44.8600 | +10.47% | -12.81% | |
| BGF European Focus Fund I2 EUR | reinvestment | 43.4000 | +13.91% | -4.62% | |
| BGF European Focus Fund C2 EUR | reinvestment | 30.1200 | +11.39% | -10.86% | |
| BGF European Focus Fund A2 EUR | reinvestment | 37.6500 | +12.79% | -7.45% | |
| BGF European Focus Fund E2 EUR | reinvestment | 34.4600 | +12.25% | -8.81% | |
| BGF European Focus Fund A2 USD | reinvestment | 39.6500 | +9.62% | -14.79% | |
| BGF European Focus Fund A2 Hedge... | reinvestment | 23.0500 | +14.62% | -0.65% |
Prestazione
| YTD | +7.47% | ||
|---|---|---|---|
| 6 mesi | -4.12% | ||
| 1 anno | +13.66% | ||
| 3 anni | -5.29% | ||
| 5 anni | +56.91% | ||
| 10 anni | +99.07% | ||
| Dall'inizio | +235.17% | ||
| Anno | |||
| 2023 | +18.40% | ||
| 2022 | -24.32% | ||
| 2021 | +29.66% | ||
| 2020 | +21.60% | ||
| 2019 | +29.55% | ||
| 2018 | -13.88% | ||
| 2017 | +6.03% | ||
| 2016 | -5.87% | ||
| 2015 | +13.46% | ||
