BGF European Fund D2 EUR/ LU0252966055 /
| NAV08/11/2024 | Var.-1.8200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 217.4800EUR | -0.83% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 1.09 | 2.07 | 2.45 | 0.54 | 5.11 | 0.29 | 2.82 | - |
| 2007 | 1.52 | -2.25 | 2.83 | 3.82 | 3.07 | 0.28 | -3.74 | 0.16 | 1.18 | 1.55 | -3.41 | -0.83 | +3.89% |
| 2008 | -14.24 | 1.61 | -5.32 | 7.44 | 2.55 | -7.77 | -1.90 | 1.44 | -11.98 | -11.90 | -3.93 | -2.84 | -39.61% |
| 2009 | -2.72 | -9.34 | 1.30 | 18.42 | 5.31 | -0.42 | 8.70 | 7.28 | 3.16 | -1.67 | 1.48 | 4.91 | +39.71% |
| 2010 | -1.89 | -1.24 | 7.66 | -0.53 | -6.21 | 0.63 | 4.92 | -2.16 | 6.28 | 1.18 | -0.31 | 5.63 | +13.84% |
| 2011 | 0.62 | 3.94 | -3.68 | 2.57 | 0.39 | -3.21 | -2.25 | -11.07 | -5.43 | 8.15 | -1.45 | 2.60 | -9.74% |
| 2012 | 5.39 | 4.84 | 0.24 | 0.06 | -6.21 | 4.27 | 2.52 | 2.70 | 2.12 | 0.94 | 3.53 | -0.35 | +21.36% |
| 2013 | 3.61 | 0.40 | 2.28 | 1.41 | 3.58 | -5.10 | 4.81 | -0.05 | 3.90 | 2.85 | 2.01 | 1.31 | +22.70% |
| 2014 | -2.01 | 5.45 | -0.83 | -0.71 | 1.17 | -1.10 | -2.34 | 1.44 | 0.33 | -0.53 | 3.76 | -1.05 | +3.34% |
| 2015 | 9.10 | 6.12 | 2.03 | -0.16 | 3.07 | -4.27 | 3.05 | -7.71 | -3.94 | 7.20 | 2.93 | -4.69 | +11.81% |
| 2016 | -6.94 | -2.87 | 1.88 | 0.69 | 2.45 | -6.17 | 3.00 | 0.03 | -0.90 | -1.59 | 1.18 | 4.96 | -4.89% |
| 2017 | 0.68 | 1.92 | 2.39 | 3.09 | 0.77 | -2.62 | -0.13 | -0.96 | 3.74 | 1.16 | -2.77 | 0.30 | +7.59% |
| 2018 | 2.94 | -3.87 | -2.06 | 3.01 | 1.46 | -0.93 | 1.35 | -1.27 | -0.26 | -7.10 | -1.91 | -5.66 | -13.89% |
| 2019 | 5.23 | 5.61 | 2.52 | 4.58 | -4.68 | 4.82 | 0.61 | 0.21 | 2.16 | 2.30 | 4.47 | 1.64 | +33.21% |
| 2020 | 1.54 | -7.47 | -11.15 | 9.74 | 5.18 | 3.06 | 3.13 | 4.17 | 0.55 | -3.10 | 13.04 | 3.12 | +21.18% |
| 2021 | -1.92 | 3.80 | 3.46 | 5.43 | 2.42 | 3.10 | 4.93 | 2.02 | -5.05 | 5.47 | 1.69 | 1.63 | +29.92% |
| 2022 | -12.02 | -4.46 | 4.23 | -4.44 | -5.67 | -9.88 | 12.09 | -6.13 | -8.03 | 6.46 | 7.03 | -3.36 | -24.16% |
| 2023 | 8.03 | 3.59 | 1.65 | -0.77 | 2.09 | 1.71 | 1.85 | -2.78 | -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 | -0.83 | -4.68 | 2.17 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.80% | 16.23% | 14.12% | 18.88% | 20.08% |
| Indice di Sharpe | 0.45 | -0.43 | 1.03 | -0.21 | 0.34 |
| 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 | +24.78% | - | +26.10% | +34.67% | +26.64% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF European Fund I2 USD Hedged | reinvestment | 24.6100 | +19.82% | +5.17% | |
| BGF European Fund D4 EUR | paying dividend | 180.4000 | +17.57% | -2.81% | |
| BGF European Fund X2 JPY | reinvestment | 40,346.0000 | +20.94% | +25.65% | |
| BGF European Fund A4 GBP | paying dividend | 146.3900 | +11.34% | -7.55% | |
| BGF European Fund A2 Hedged SGD | reinvestment | 22.6600 | +16.56% | -2.50% | |
| BGF European Fund A2 Hedged AUD | reinvestment | 20.5100 | +16.53% | -3.75% | |
| BGF European Fund Hedged A2 CAD | reinvestment | 20.4000 | +17.51% | -0.83% | |
| BGF European Fund Hedged A2 GBP | reinvestment | 19.3200 | +18.09% | -1.53% | |
| BGF European Fund Hedged A2 NZD | reinvestment | 21.9300 | +17.84% | -1.08% | |
| BGF European Fund A2 HKD Hedged | reinvestment | 29.6900 | +17.40% | -1.00% | |
| BGF European Fund A2 CNH Hedged | reinvestment | 188.8300 | +15.28% | -3.31% | |
| BGF European Fund D2 EUR | reinvestment | 217.4800 | +17.58% | -2.81% | |
| BGF European Fund I2 EUR | reinvestment | 220.9000 | +17.88% | -2.05% | |
| BGF European Fund Hedged D2 USD | reinvestment | 30.5200 | +19.55% | +4.34% | |
| BGF European Fund D2 USD | reinvestment | 233.7900 | +18.22% | -9.73% | |
| BGF European Fund D4 GBP | paying dividend | 149.8700 | +12.17% | -5.45% | |
| BGF European Fund S2 EUR | reinvestment | 17.6500 | +17.75% | -2.32% | |
| BGF European Fund X2 EUR | reinvestment | 245.6800 | +18.77% | +0.18% | |
| BGF European Fund A2 USD | reinvestment | 202.9800 | +17.34% | -11.74% | |
| BGF European Fund A2 EUR | reinvestment | 188.8200 | +16.69% | -4.97% | |
| BGF European Fund E2 EUR | reinvestment | 166.2300 | +16.11% | -6.39% | |
| BGF European Fund A4 EUR | paying dividend | 175.3800 | +16.70% | -4.97% | |
| BGF European Fund A2 USD Hedged | reinvestment | 31.6400 | +18.64% | +2.00% |
Prestazione
| YTD | +8.16% | ||
|---|---|---|---|
| 6 mesi | -1.97% | ||
| 1 anno | +17.58% | ||
| 3 anni | -2.81% | ||
| 5 anni | +59.89% | ||
| 10 anni | +106.47% | ||
| Dall'inizio | +220.77% | ||
| Anno | |||
| 2023 | +18.60% | ||
| 2022 | -24.16% | ||
| 2021 | +29.92% | ||
| 2020 | +21.18% | ||
| 2019 | +33.21% | ||
| 2018 | -13.89% | ||
| 2017 | +7.59% | ||
| 2016 | -4.89% | ||
| 2015 | +11.81% | ||
