BGF Euro-Mkts.F.A2 SGD H/ LU1270847343 /
| NAV01/10/2024 | Chg.-0.3200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 32.3700SGD | -0.98% | reinvestment | Equity Euroland | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.74 | 6.04 | 4.15 | -3.37 | - |
| 2016 | -5.61 | -4.00 | 2.65 | 0.74 | 3.24 | -6.21 | 5.30 | 0.96 | -1.48 | 0.30 | -1.44 | 6.33 | -0.11% |
| 2017 | 0.52 | 1.77 | 4.14 | 2.96 | 1.98 | -1.64 | 1.93 | -0.20 | 4.04 | 2.31 | -2.21 | -0.54 | +15.86% |
| 2018 | 3.95 | -3.52 | -2.76 | 3.19 | -0.88 | -0.50 | 1.29 | -1.62 | -0.20 | -8.26 | -2.84 | -6.18 | -17.45% |
| 2019 | 5.87 | 4.86 | 3.51 | 4.74 | -5.22 | 5.30 | 0.00 | -1.00 | 2.17 | 1.68 | 3.93 | 0.79 | +29.40% |
| 2020 | 0.56 | -8.15 | -15.58 | 8.66 | 5.57 | 4.60 | 1.88 | 3.79 | -0.23 | -6.61 | 17.12 | 1.03 | +9.07% |
| 2021 | -2.25 | 3.95 | 5.09 | 4.65 | 2.73 | 1.44 | 3.32 | 1.23 | -3.31 | 4.86 | 1.10 | 2.62 | +28.13% |
| 2022 | -10.03 | -5.63 | 4.17 | -4.42 | -2.39 | -11.08 | 14.35 | -5.96 | -7.93 | 7.70 | 8.55 | -3.04 | -17.65% |
| 2023 | 9.37 | 2.61 | 0.39 | -1.11 | 1.91 | 1.56 | 1.50 | -3.47 | -4.63 | -4.40 | 9.76 | 2.49 | +15.88% |
| 2024 | 3.37 | 6.85 | 3.74 | -2.48 | 1.68 | -1.34 | -0.59 | 1.40 | 0.40 | -0.98 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.42% | 16.82% | 14.59% | 19.40% | 20.61% |
| Ratio de Sharpe | 0.87 | -0.31 | 1.34 | 0.11 | 0.31 |
| Le meilleur mois | +6.85% | +1.68% | +9.76% | +14.35% | +17.12% |
| Le plus défavorable mois | -2.48% | -2.48% | -4.40% | -11.08% | -15.58% |
| Perte maximale | -11.23% | -11.23% | -11.23% | -30.02% | -38.23% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Euro-Mkts.F.D4 GBP | paying dividend | 32.3500 | +18.91% | +13.53% | |
| BGF Euro-Mkts.F.I4 EUR | paying dividend | 17.8500 | +24.22% | +17.62% | |
| BGF Euro Markets Fund A4 GBP | paying dividend | 34.4100 | +18.00% | +11.00% | |
| BGF Euro-Mkts.F.A2 GBP H | reinvestment | 21.4100 | +24.33% | +18.22% | |
| BGF Euro-Mkts.F.A2 SGD H | reinvestment | 32.3700 | +22.85% | +17.33% | |
| BGF Euro-Mkts.F.A2 HKD H | reinvestment | 171.4900 | +23.60% | +19.05% | |
| BGF Euro-Mkts.F.AI2 EUR | reinvestment | 15.6900 | +22.96% | +14.11% | |
| BGF Euro-Markets Fund D2 EUR | reinvestment | 51.4500 | +23.86% | +16.69% | |
| BGF Euro-Markets Fund I2 EUR | reinvestment | 52.0000 | +24.19% | +17.62% | |
| BGF Euro-Markets Fund Hedged D2 ... | reinvestment | 23.4300 | +21.46% | +12.97% | |
| BGF Euro-Mkts.F.D2 USD | reinvestment | 56.9700 | +30.37% | +11.40% | |
| BGF Euro-Mkts.F.D2 USD H | reinvestment | 23.3500 | +25.94% | +25.47% | |
| BGF Euro-Mkts.F.D4 EUR | paying dividend | 38.8600 | +23.86% | +16.72% | |
| BGF Euro-Mkts.F.S2 EUR | reinvestment | 15.6000 | +24.01% | +17.21% | |
| BGF Euro-Mkts.F.S4 EUR | paying dividend | 14.5500 | +24.09% | +17.19% | |
| BGF Euro-Mkts.F.X2 EUR | reinvestment | 57.7700 | +25.21% | +20.38% | |
| BGF Euro-Markets Fund A2 USD | reinvestment | 49.5100 | +29.40% | +8.91% | |
| BGF Euro-Markets Fund A4 EUR | paying dividend | 38.4200 | +22.97% | +14.11% | |
| BGF Euro-Markets Fund A2 EUR | reinvestment | 44.7100 | +22.93% | +14.09% | |
| BGF Euro-Markets Fund E2 EUR | reinvestment | 39.4900 | +22.34% | +12.41% | |
| BGF Euro-Markets Fund E2 USD | reinvestment | 43.7200 | +28.74% | +7.29% | |
| BGF Emerging Markets Fund E2 USD | reinvestment | 34.9700 | +12.41% | -19.92% | |
| BGF Euro-Markets Fund Hedged A2 ... | reinvestment | 24.6500 | +25.00% | +22.64% | |
| BGF Euro-Mkts.F.A2 CHF H | reinvestment | 25.8700 | +20.55% | +10.46% |
Performance
| CAD | +12.32% | ||
|---|---|---|---|
| 6 Mois | -0.95% | ||
| 1 An | +22.85% | ||
| 3 Ans | +17.33% | ||
| 5 Ans | +59.69% | ||
| 10 ans | - | ||
| Depuis le début | +84.03% | ||
| Année | |||
| 2023 | +15.88% | ||
| 2022 | -17.65% | ||
| 2021 | +28.13% | ||
| 2020 | +9.07% | ||
| 2019 | +29.40% | ||
| 2018 | -17.45% | ||
| 2017 | +15.86% | ||
| 2016 | -0.11% | ||
