BGF Global Long-Horizon Equity Fund
Il Fondo mira a massimizzare un rendimento sull'investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo in maniera coerente con i principi di investimento sostenibile e orientato ai criteri ambientali, sociali e di governance (ESG). Il Fondo investe globalmente almeno il 70% del patrimonio complessivo in titoli azionari (quali azioni) di società, senza limiti di capitalizzazione di mercato. La capitalizzazione di mercato è determinata dal prezzo del titolo azionario della società, moltiplicato per il numero di titoli azionari emessi. Il patrimonio complessivo del Fondo sarà investito in conformità alla sua Politica ESG come indicato nel prospetto. Per ulteriori dettagli sulle caratteristiche ESG consultare il prospetto e il sito web di BlackRock all'indirizzo https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 1.413.876.257,75
Data di lancio Classe di Azioni
17/04/2019
Data di lancio comparto
29/02/1996
Valuta della serie
EUR
Valuta di base
USD
Classe di attivo
Azionario
Indice di riferimento vincolante 1
MSCI All Country World Index
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
5,00%
Spese correnti
1,81%
ISIN
LU1978682448
Expense Ratio
-
Commissioni di performance
-
Investimento minimo iniziale
EUR 25.000,00
Investimento minimo successivo
EUR 1.000,00
Accumulazione/ Distribuzione provento
Ad Accumulazione
Domicilio
Lussemburgo
Struttuta legale
UCITS
Società di gestione
BlackRock (Luxembourg) S.A.
Categoria Morningstar
Global Large-Cap Growth Equity
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGGAIE2
SEDOL
BJLMY83
29-feb-2024
BGF Global Long-Horizon Equity Fund
Inception Date
17/04/2019
Fund Holdings as of
-
Total Net Assets
EUR 1.847.968,14
Number of Securities
29,00
Shares Outstanding
109.116,44
Nome
Ponderazione (%)
MICROSOFT CORP
6.9908
AMAZON COM INC
5.0917
MASTERCARD INC CLASS A
4.5168
SERVICENOW INC
4.4906
LVMH
4.4463
INTERCONTINENTAL EXCHANGE INC
4.2961
UNITEDHEALTH GROUP INC
4.296
OTIS WORLDWIDE CORP
4.2333
AMERICAN EXPRESS
4.0866
APPLIED MATERIAL INC
4.0057
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
16.94
0.02
0.1182033096926714
26/03/2024
16.92
-0.02
-0.1180637544273908
25/03/2024
16.94
-0.06
-0.35294117647058826
22/03/2024
17
-0.05
-0.2932551319648094
21/03/2024
17.05
0.25
1.4880952380952381
20/03/2024
16.8
0.07
0.41841004184100417
19/03/2024
16.73
0
0
18/03/2024
16.73
-0.01
-0.05973715651135006
15/03/2024
16.74
-0.05
-0.29779630732578916
14/03/2024
16.79
0.04
0.23880597014925373
13/03/2024
16.75
0.02
0.1195457262402869
12/03/2024
16.73
0.17
1.0265700483091786
11/03/2024
16.56
-0.15
-0.8976660682226212
08/03/2024
16.71
0.07
0.4206730769230769
07/03/2024
16.64
0.05
0.3013863773357444
06/03/2024
16.59
-0.04
-0.24052916416115455
05/03/2024
16.63
-0.1
-0.5977286312014346
04/03/2024
16.73
0.05
0.2997601918465228
01/03/2024
16.68
0.02
0.12004801920768307
29/02/2024
16.66
0.05
0.30102347983142685
28/02/2024
16.61
-0.1
-0.5984440454817475
27/02/2024
16.71
-0.03
-0.17921146953405018
26/02/2024
16.74
-0.03
-0.17889087656529518
23/02/2024
16.77
0.1
0.5998800239952009
22/02/2024
16.67
0.28
1.708358755338621
21/02/2024
16.39
-0.03
-0.18270401948842874
20/02/2024
16.42
-0.17
-1.024713682941531
19/02/2024
16.59
-0.02
-0.12040939193257075
16/02/2024
16.61
0.1
0.6056935190793459
15/02/2024
16.51
0.05
0.3037667071688943
14/02/2024
16.46
0.08
0.4884004884004884
13/02/2024
16.38
-0.16
-0.9673518742442564
12/02/2024
16.54
0.04
0.24242424242424243
09/02/2024
16.5
0.05
0.303951367781155
08/02/2024
16.45
0.04
0.2437538086532602
07/02/2024
16.41
0.06
0.3669724770642202
06/02/2024
16.35
0.01
0.06119951040391677
05/02/2024
16.34
0.12
0.7398273736128237
02/02/2024
16.22
0.13
0.8079552517091361
01/02/2024
16.09
0
0
31/01/2024
16.09
-0.07
-0.43316831683168316
30/01/2024
16.16
-0.01
-0.06184291898577613
29/01/2024
16.17
0.13
0.8104738154613467
26/01/2024
16.04
0.15
0.9439899307740718
25/01/2024
15.89
0.04
0.25236593059936907
24/01/2024
15.85
0.05
0.31645569620253167
23/01/2024
15.8
-0.01
-0.06325110689437065
22/01/2024
15.81
0.16
1.0223642172523961
19/01/2024
15.65
0.08
0.5138086062941555
18/01/2024
15.57
0.11
0.7115135834411385
17/01/2024
15.46
-0.17
-1.0876519513755598
16/01/2024
15.63
0.01
0.06402048655569782
15/01/2024
15.62
0
0
12/01/2024
15.62
-0.04
-0.2554278416347382
11/01/2024
15.66
0.08
0.5134788189987163
10/01/2024
15.58
0.07
0.4513217279174726
09/01/2024
15.51
0.06
0.3883495145631068
08/01/2024
15.45
0.06
0.3898635477582846
05/01/2024
15.39
-0.07
-0.45278137128072443
04/01/2024
15.46
-0.04
-0.25806451612903225
03/01/2024
15.5
-0.11
-0.7046764894298526
02/01/2024
15.61
-0.04
-0.25559105431309903
29/12/2023
15.65
0.06
0.38486209108402825
28/12/2023
15.59
0.06
0.386349001931745
27/12/2023
15.53
-0.02
-0.12861736334405144
22/12/2023
15.55
0.04
0.2578981302385558
21/12/2023
15.51
-0.1
-0.6406149903907752
20/12/2023
15.61
0.05
0.3213367609254499
19/12/2023
15.56
-0.02
-0.12836970474967907
18/12/2023
15.58
0.03
0.19292604501607716
15/12/2023
15.55
-0.01
-0.06426735218508997
14/12/2023
15.56
-0.01
-0.06422607578676943
13/12/2023
15.57
0.1
0.6464124111182935
12/12/2023
15.47
0
0
11/12/2023
15.47
0.06
0.3893575600259572
08/12/2023
15.41
0.11
0.7189542483660131
07/12/2023
15.3
-0.05
-0.3257328990228013
06/12/2023
15.35
0.15
0.9868421052631579
05/12/2023
15.2
-0.07
-0.45841519318926
04/12/2023
15.27
0.02
0.13114754098360656
01/12/2023
15.25
0.17
1.1273209549071619
30/11/2023
15.08
0.08
0.5333333333333333
29/11/2023
15
0.1
0.6711409395973155
28/11/2023
14.9
-0.13
-0.8649367930805056
27/11/2023
15.03
-0.02
-0.132890365448505
24/11/2023
15.05
-0.03
-0.1989389920424403
23/11/2023
15.08
-0.01
-0.06626905235255136
22/11/2023
15.09
0.2
1.3431833445265278
21/11/2023
14.89
0.02
0.13449899125756556
20/11/2023
14.87
-0.04
-0.2682763246143528
17/11/2023
14.91
0
0
16/11/2023
14.91
-0.03
-0.20080321285140562
15/11/2023
14.94
0.07
0.47074646940147946
14/11/2023
14.87
0.08
0.5409060175794456
13/11/2023
14.79
0.12
0.8179959100204499
10/11/2023
14.67
-0.05
-0.33967391304347827
09/11/2023
14.72
0
0
08/11/2023
14.72
0.07
0.4778156996587031
07/11/2023
14.65
0.1
0.6872852233676976
06/11/2023
14.55
-0.02
-0.13726835964310227
03/11/2023
14.57
0.02
0.13745704467353953
02/11/2023
14.55
0.36
2.536997885835095
31/10/2023
14.19
0.16
1.1404133998574484
30/10/2023
14.03
-0.01
-0.07122507122507123
27/10/2023
14.04
-0.09
-0.6369426751592356
26/10/2023
14.13
0.07
0.49786628733997157
25/10/2023
14.06
-0.09
-0.6360424028268551
24/10/2023
14.15
0.09
0.6401137980085349
23/10/2023
14.06
-0.12
-0.846262341325811
20/10/2023
14.18
-0.21
-1.459346768589298
19/10/2023
14.39
-0.12
-0.8270158511371468
18/10/2023
14.51
-0.01
-0.06887052341597796
17/10/2023
14.52
-0.12
-0.819672131147541
16/10/2023
14.64
-0.04
-0.2724795640326976
13/10/2023
14.68
0
0
12/10/2023
14.68
0.06
0.4103967168262654
11/10/2023
14.62
-0.02
-0.1366120218579235
10/10/2023
14.64
0.09
0.6185567010309279
09/10/2023
14.55
0.11
0.7617728531855956
06/10/2023
14.44
-0.07
-0.4824259131633356
05/10/2023
14.51
0.04
0.27643400138217
04/10/2023
14.47
-0.16
-1.0936431989063569
03/10/2023
14.63
0.01
0.06839945280437756
02/10/2023
14.62
-0.12
-0.8141112618724559
29/09/2023
14.74
0.14
0.958904109589041
28/09/2023
14.6
-0.02
-0.13679890560875513
27/09/2023
14.62
0.04
0.27434842249657065
26/09/2023
14.58
-0.05
-0.3417634996582365
25/09/2023
14.63
0.01
0.06839945280437756
22/09/2023
14.62
-0.07
-0.4765146358066712
21/09/2023
14.69
-0.19
-1.2768817204301075
20/09/2023
14.88
0.06
0.4048582995951417
19/09/2023
14.82
-0.12
-0.8032128514056225
18/09/2023
14.94
-0.18
-1.1904761904761905
15/09/2023
15.12
0.01
0.06618133686300463
14/09/2023
15.11
0.11
0.7333333333333333
13/09/2023
15
-0.02
-0.13315579227696406
12/09/2023
15.02
-0.05
-0.33178500331785005
11/09/2023
15.07
-0.03
-0.1986754966887417
08/09/2023
15.1
-0.04
-0.26420079260237783
07/09/2023
15.14
-0.1
-0.6561679790026247
06/09/2023
15.24
-0.05
-0.3270111183780249
05/09/2023
15.29
-0.02
-0.13063357282821686
04/09/2023
15.31
0.03
0.19633507853403143
01/09/2023
15.28
-0.04
-0.26109660574412535
31/08/2023
15.32
0.11
0.7232084155161078
30/08/2023
15.21
0.1
0.6618133686300464
29/08/2023
15.11
0.03
0.1989389920424403
28/08/2023
15.08
0.16
1.0723860589812333
25/08/2023
14.92
-0.11
-0.7318695941450433
24/08/2023
15.03
0.11
0.7372654155495979
23/08/2023
14.92
0.05
0.3362474781439139
22/08/2023
14.87
0.07
0.47297297297297297
21/08/2023
14.8
0.11
0.7488087134104833
18/08/2023
14.69
-0.16
-1.0774410774410774
17/08/2023
14.85
-0.11
-0.7352941176470589
16/08/2023
14.96
-0.15
-0.9927200529450695
14/08/2023
15.11
0.06
0.39867109634551495
11/08/2023
15.05
-0.14
-0.9216589861751152
10/08/2023
15.19
0.03
0.19788918205804748
09/08/2023
15.16
0.05
0.3309066843150232
08/08/2023
15.11
-0.03
-0.19815059445178335
07/08/2023
15.14
-0.03
-0.19775873434410018
04/08/2023
15.17
0.01
0.06596306068601583
03/08/2023
15.16
-0.13
-0.8502289077828646
02/08/2023
15.29
-0.16
-1.035598705501618
01/08/2023
15.45
0.05
0.3246753246753247
31/07/2023
15.4
0.01
0.0649772579597141
28/07/2023
15.39
-0.06
-0.3883495145631068
27/07/2023
15.45
0.26
1.7116524028966424
26/07/2023
15.19
-0.17
-1.1067708333333333
25/07/2023
15.36
0.09
0.5893909626719057
24/07/2023
15.27
0.05
0.328515111695138
21/07/2023
15.22
-0.04
-0.2621231979030144
20/07/2023
15.26
-0.07
-0.45662100456621
19/07/2023
15.33
0.18
1.188118811881188
18/07/2023
15.15
0.07
0.46419098143236076
17/07/2023
15.08
-0.07
-0.46204620462046203
14/07/2023
15.15
0.02
0.13218770654329148
13/07/2023
15.13
0.04
0.26507620941020543
12/07/2023
15.09
0.02
0.13271400132714
11/07/2023
15.07
0.05
0.33288948069241014
10/07/2023
15.02
-0.05
-0.33178500331785005
07/07/2023
15.07
-0.02
-0.13253810470510272
06/07/2023
15.09
-0.17
-1.1140235910878113
05/07/2023
15.26
-0.07
-0.45662100456621
04/07/2023
15.33
0.03
0.19607843137254902
03/07/2023
15.3
-0.08
-0.5201560468140443
30/06/2023
15.38
0.15
0.9848982271831911
29/06/2023
15.23
0.07
0.46174142480211083
28/06/2023
15.16
0.16
1.0666666666666667
27/06/2023
15
-0.06
-0.398406374501992
26/06/2023
15.06
0.07
0.466977985323549
22/06/2023
14.99
-0.05
-0.3324468085106383
21/06/2023
15.04
-0.09
-0.5948446794448117
20/06/2023
15.13
-0.08
-0.5259697567389875
19/06/2023
15.21
-0.06
-0.3929273084479371
16/06/2023
15.27
0.08
0.5266622778143516
15/06/2023
15.19
-0.06
-0.39344262295081966
14/06/2023
15.25
-0.03
-0.19633507853403143
13/06/2023
15.28
0.06
0.39421813403416556
12/06/2023
15.22
0
0
09/06/2023
15.22
0.09
0.5948446794448117
08/06/2023
15.13
-0.17
-1.1111111111111112
07/06/2023
15.3
-0.05
-0.3257328990228013
06/06/2023
15.35
0.04
0.2612671456564337
05/06/2023
15.31
0.1
0.6574621959237343
02/06/2023
15.21
0.31
2.0805369127516777
01/06/2023
14.9
-0.04
-0.2677376171352075
31/05/2023
14.94
-0.15
-0.9940357852882704
30/05/2023
15.09
0.04
0.26578073089701
26/05/2023
15.05
0.11
0.7362784471218207
25/05/2023
14.94
0.1
0.6738544474393531
24/05/2023
14.84
-0.31
-2.046204620462046
23/05/2023
15.15
-0.05
-0.32894736842105265
22/05/2023
15.2
-0.1
-0.6535947712418301
19/05/2023
15.3
0.3
2
17/05/2023
15
-0.01
-0.06662225183211193
16/05/2023
15.01
0.04
0.26720106880427524
15/05/2023
14.97
-0.02
-0.133422281521014
12/05/2023
14.99
0.12
0.8069939475453934
11/05/2023
14.87
-0.01
-0.06720430107526881
10/05/2023
14.88
0.02
0.13458950201884254
08/05/2023
14.86
0
0
05/05/2023
14.86
0.09
0.6093432633716994
04/05/2023
14.77
-0.13
-0.87248322147651
03/05/2023
14.9
-0.04
-0.2677376171352075
02/05/2023
14.94
0.04
0.2684563758389262
28/04/2023
14.9
0.22
1.4986376021798364
27/04/2023
14.68
0.14
0.9628610729023384
26/04/2023
14.54
-0.24
-1.6238159675236807
25/04/2023
14.78
-0.11
-0.7387508394895903
24/04/2023
14.89
-0.03
-0.20107238605898123
21/04/2023
14.92
0.08
0.5390835579514824
20/04/2023
14.84
-0.04
-0.26881720430107525
19/04/2023
14.88
0.04
0.2695417789757412
18/04/2023
14.84
0.06
0.4059539918809202
17/04/2023
14.78
0
0
14/04/2023
14.78
0.19
1.3022618231665524
13/04/2023
14.59
-0.08
-0.5453306066803
12/04/2023
14.67
0.05
0.34199726402188785
11/04/2023
14.62
0.08
0.5502063273727648
06/04/2023
14.54
0.04
0.27586206896551724
05/04/2023
14.5
-0.1
-0.684931506849315
04/04/2023
14.6
0.03
0.2059025394646534
03/04/2023
14.57
0.05
0.3443526170798898
31/03/2023
14.52
0.11
0.7633587786259542
30/03/2023
14.41
0.07
0.4881450488145049
29/03/2023
14.34
0.08
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28/03/2023
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11.38
0.04
0.3527336860670194
25/11/2019
11.34
0.07
0.6211180124223602
22/11/2019
11.27
0.05
0.44563279857397503
21/11/2019
11.22
-0.03
-0.26666666666666666
20/11/2019
11.25
-0.01
-0.08880994671403197
19/11/2019
11.26
-0.02
-0.1773049645390071
18/11/2019
11.28
0.07
0.6244424620874219
15/11/2019
11.21
0.01
0.08928571428571429
14/11/2019
11.2
0.01
0.08936550491510277
13/11/2019
11.19
-0.03
-0.26737967914438504
12/11/2019
11.22
0.06
0.5376344086021505
11/11/2019
11.16
0.01
0.08968609865470852
08/11/2019
11.15
-0.04
-0.3574620196604111
07/11/2019
11.19
0.09
0.8108108108108109
06/11/2019
11.1
-0.03
-0.2695417789757412
05/11/2019
11.13
0.05
0.45126353790613716
04/11/2019
11.08
0.11
1.0027347310847767
31/10/2019
10.97
-0.04
-0.36330608537693004
30/10/2019
11.01
0.02
0.18198362147406733
29/10/2019
10.99
0.02
0.18231540565177756
28/10/2019
10.97
0.11
1.0128913443830572
25/10/2019
10.86
0.03
0.2770083102493075
24/10/2019
10.83
0.03
0.2777777777777778
23/10/2019
10.8
0.05
0.46511627906976744
22/10/2019
10.75
0.04
0.3734827264239029
21/10/2019
10.71
0.02
0.18709073900841908
18/10/2019
10.69
-0.03
-0.2798507462686567
17/10/2019
10.72
0.03
0.2806361085126286
16/10/2019
10.69
-0.01
-0.09345794392523364
15/10/2019
10.7
0.11
1.0387157695939566
14/10/2019
10.59
-0.01
-0.09433962264150944
11/10/2019
10.6
0.13
1.241642788920726
10/10/2019
10.47
0.02
0.19138755980861244
09/10/2019
10.45
0.03
0.28790786948176583
08/10/2019
10.42
-0.13
-1.2322274881516588
07/10/2019
10.55
0.01
0.09487666034155598
04/10/2019
10.54
0.12
1.1516314779270633
03/10/2019
10.42
-0.06
-0.5725190839694656
02/10/2019
10.48
-0.32
-2.962962962962963
01/10/2019
10.8
0.03
0.2785515320334262
30/09/2019
10.77
-0.02
-0.18535681186283595
27/09/2019
10.79
0.05
0.4655493482309125
26/09/2019
10.74
0.09
0.8450704225352113
25/09/2019
10.65
-0.15
-1.3888888888888888
24/09/2019
10.8
0.03
0.2785515320334262
23/09/2019
10.77
-0.06
-0.554016620498615
20/09/2019
10.83
0.05
0.46382189239332094
19/09/2019
10.78
0.03
0.27906976744186046
18/09/2019
10.75
-0.01
-0.09293680297397769
17/09/2019
10.76
-0.04
-0.37037037037037035
16/09/2019
10.8
-0.06
-0.5524861878453039
13/09/2019
10.86
0
0
12/09/2019
10.86
0.11
1.0232558139534884
11/09/2019
10.75
0.12
1.1288805268109126
10/09/2019
10.63
-0.12
-1.1162790697674418
09/09/2019
10.75
-0.01
-0.09293680297397769
06/09/2019
10.76
0.08
0.7490636704119851
05/09/2019
10.68
0.11
1.0406811731315042
04/09/2019
10.57
0.02
0.1895734597156398
03/09/2019
10.55
-0.05
-0.4716981132075472
02/09/2019
10.6
0.03
0.28382213812677387
30/08/2019
10.57
0.11
1.0516252390057361
29/08/2019
10.46
0.16
1.5533980582524272
28/08/2019
10.3
-0.06
-0.5791505791505791
27/08/2019
10.36
0.1
0.9746588693957114
26/08/2019
10.26
-0.17
-1.6299137104506232
23/08/2019
10.43
-0.03
-0.28680688336520077
22/08/2019
10.46
-0.03
-0.2859866539561487
21/08/2019
10.49
0.05
0.4789272030651341
20/08/2019
10.44
-0.01
-0.09569377990430622
19/08/2019
10.45
0.11
1.0638297872340425
16/08/2019
10.34
0.07
0.6815968841285297
14/08/2019
10.27
-0.1
-0.9643201542912246
13/08/2019
10.37
0.08
0.7774538386783285
12/08/2019
10.29
-0.09
-0.8670520231213873
09/08/2019
10.38
0.04
0.38684719535783363
08/08/2019
10.34
0.26
2.5793650793650795
07/08/2019
10.08
-0.12
-1.1764705882352942
06/08/2019
10.2
0.02
0.19646365422396855
05/08/2019
10.18
-0.26
-2.4904214559386975
02/08/2019
10.44
-0.24
-2.247191011235955
01/08/2019
10.68
0.03
0.28169014084507044
31/07/2019
10.65
0.04
0.3770028275212064
30/07/2019
10.61
-0.13
-1.2104283054003724
29/07/2019
10.74
0.01
0.09319664492078285
26/07/2019
10.73
0.09
0.8458646616541353
25/07/2019
10.64
-0.07
-0.6535947712418301
24/07/2019
10.71
0.03
0.2808988764044944
23/07/2019
10.68
0.09
0.8498583569405099
22/07/2019
10.59
-0.06
-0.5633802816901409
19/07/2019
10.65
0.06
0.56657223796034
18/07/2019
10.59
-0.02
-0.1885014137606032
17/07/2019
10.61
0.05
0.4734848484848485
16/07/2019
10.56
0.01
0.0947867298578199
15/07/2019
10.55
0.03
0.28517110266159695
12/07/2019
10.52
0.02
0.19047619047619047
11/07/2019
10.5
0.01
0.09532888465204957
10/07/2019
10.49
0.06
0.5752636625119847
09/07/2019
10.43
-0.01
-0.09578544061302682
08/07/2019
10.44
-0.04
-0.3816793893129771
05/07/2019
10.48
-0.06
-0.5692599620493358
04/07/2019
10.54
0.06
0.5725190839694656
03/07/2019
10.48
0.09
0.8662175168431184
02/07/2019
10.39
0.02
0.19286403085824494
01/07/2019
10.37
0.18
1.7664376840039253
28/06/2019
10.19
0
0
27/06/2019
10.19
0.04
0.39408866995073893
26/06/2019
10.15
-0.04
-0.39254170755642787
25/06/2019
10.19
-0.02
-0.1958863858961802
24/06/2019
10.21
0
0
21/06/2019
10.21
-0.08
-0.7774538386783285
20/06/2019
10.29
0.07
0.684931506849315
19/06/2019
10.22
0.02
0.19607843137254902
18/06/2019
10.2
0.12
1.1904761904761905
17/06/2019
10.08
0.01
0.09930486593843098
14/06/2019
10.07
-0.03
-0.297029702970297
13/06/2019
10.1
0.03
0.29791459781529295
12/06/2019
10.07
-0.07
-0.6903353057199211
11/06/2019
10.14
0.14
1.4
06/06/2019
9.9
0.01
0.10111223458038422
05/06/2019
9.89
0.12
1.2282497441146367
04/06/2019
9.77
0
0
03/06/2019
9.77
-0.04
-0.4077471967380224
31/05/2019
9.81
-0.07
-0.708502024291498
29/05/2019
9.88
-0.13
-1.2987012987012987
28/05/2019
10.01
0.02
0.2002002002002002
27/05/2019
9.99
-0.01
-0.1
24/05/2019
10
0.06
0.6036217303822937
23/05/2019
9.94
-0.11
-1.0945273631840795
22/05/2019
10.05
0.03
0.2994011976047904
21/05/2019
10.02
0.04
0.40080160320641284
20/05/2019
9.98
-0.06
-0.5976095617529881
17/05/2019
10.04
0.01
0.09970089730807577
16/05/2019
10.03
0.12
1.2108980827447022
15/05/2019
9.91
0.06
0.6091370558375635
14/05/2019
9.85
0.03
0.3054989816700611
13/05/2019
9.82
-0.14
-1.4056224899598393
10/05/2019
9.96
-0.1
-0.9940357852882704
08/05/2019
10.06
-0.05
-0.49455984174085066
07/05/2019
10.11
-0.01
-0.09881422924901186
06/05/2019
10.12
-0.12
-1.171875
03/05/2019
10.24
0.06
0.5893909626719057
02/05/2019
10.18
-0.03
-0.2938295788442703
30/04/2019
10.21
-0.08
-0.7774538386783285
29/04/2019
10.29
0.04
0.3902439024390244
26/04/2019
10.25
0.02
0.19550342130987292
25/04/2019
10.23
0.03
0.29411764705882354
24/04/2019
10.2
0.04
0.3937007874015748
23/04/2019
10.16
0.09
0.8937437934458788
18/04/2019
10.07
0.07
0.7
17/04/2019
10
0
0
16/04/2019
10
--
--
BGF Global Long-Horizon Equity Fund
Lancio del fondo
17-apr-2019
Data di fine mese
Rendimento mensile
30/04/2019
--
31/05/2019
-3.917728
30/06/2019
3.873598
31/07/2019
4.51423
31/08/2019
-0.751174
30/09/2019
1.892148
31/10/2019
1.85701
30/11/2019
4.284412
31/12/2019
1.136364
31/01/2020
0.518583
29/02/2020
-9.372313
31/03/2020
-9.582543
30/04/2020
12.27702
31/05/2020
1.588785
30/06/2020
0
31/07/2020
2.391904
31/08/2020
6.289308
30/09/2020
-1.01437
31/10/2020
-3.24509
30/11/2020
10.767873
31/12/2020
2.310757
31/01/2021
-0.856698
28/02/2021
3.063629
31/03/2021
6.859756
30/04/2021
3.138374
31/05/2021
-0.829876
30/06/2021
5.369596
31/07/2021
1.588352
31/08/2021
2.86645
30/09/2021
-0.443319
31/10/2021
2.290076
30/11/2021
-0.062189
31/12/2021
3.360299
31/01/2022
-7.645996
28/02/2022
-0.912647
31/03/2022
3.881579
30/04/2022
-2.659911
31/05/2022
-5.985686
30/06/2022
-6.089965
31/07/2022
13.559322
31/08/2022
-1.946788
30/09/2022
-6.684315
31/10/2022
5.886525
30/11/2022
0.133958
31/12/2022
-4.347826
31/01/2023
4.545455
28/02/2023
0.267559
31/03/2023
-3.135424
30/04/2023
2.61708
31/05/2023
0.268456
30/06/2023
2.945114
31/07/2023
0.130039
31/08/2023
-0.519481
30/09/2023
-3.785901
31/10/2023
-3.731343
30/11/2023
6.272023
31/12/2023
3.779841
31/01/2024
2.811502
29/02/2024
3.542573