BGF Euro-Mkts.F.I4 EUR/ LU1414096542 /
| NAV31/10/2024 | Chg.-0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.4700EUR | -2.24% | paying dividend | Equity Euroland | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -6.30 | 5.40 | 0.97 | -1.45 | 0.29 | -1.37 | 6.26 | - |
| 2017 | 0.47 | 1.77 | 4.11 | 2.99 | 1.88 | -1.67 | 1.87 | -0.22 | 4.02 | 2.30 | -2.17 | -0.74 | +15.34% |
| 2018 | 3.97 | -3.42 | -2.97 | 3.23 | -0.90 | -0.58 | 1.25 | -1.71 | -0.26 | -8.36 | -2.79 | -6.32 | -17.92% |
| 2019 | 5.73 | 4.84 | 3.32 | 4.73 | -5.29 | 5.13 | -0.09 | -1.03 | 2.11 | 1.55 | 3.90 | 0.65 | +28.05% |
| 2020 | 0.49 | -8.30 | -15.03 | 8.79 | 5.51 | 4.50 | 2.07 | 3.75 | -0.25 | -6.56 | 17.30 | 0.97 | +9.80% |
| 2021 | -2.22 | 4.02 | 5.10 | 4.65 | 2.78 | 1.48 | 3.30 | 1.28 | -3.23 | 4.85 | 1.14 | 2.61 | +28.55% |
| 2022 | -10.02 | -5.60 | 3.95 | -4.46 | -2.47 | -11.19 | 14.34 | -6.09 | -8.07 | 7.48 | 8.47 | -3.21 | -18.60% |
| 2023 | 9.37 | 2.50 | 0.39 | -1.09 | 2.01 | 1.59 | 1.62 | -3.40 | -4.58 | -4.26 | 9.74 | 2.57 | +16.45% |
| 2024 | 3.51 | 6.90 | 3.85 | -2.40 | 1.84 | -1.26 | -0.50 | 1.42 | 0.56 | -3.11 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.43% | 16.59% | 14.83% | 19.50% | 20.64% |
| Ratio de Sharpe | 0.66 | -0.32 | 1.47 | -0.04 | 0.30 |
| Le meilleur mois | +6.90% | +1.84% | +9.74% | +14.34% | +17.30% |
| Le plus défavorable mois | -3.11% | -3.11% | -4.26% | -11.19% | -15.03% |
| Perte maximale | -11.11% | -11.11% | -11.11% | -30.60% | -38.05% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Euro-Mkts.F.D4 GBP | paying dividend | 32.0700 | +20.24% | +5.31% | |
| BGF Euro-Mkts.F.I4 EUR | paying dividend | 17.4700 | +24.83% | +7.11% | |
| BGF Euro Markets Fund A4 GBP | paying dividend | 34.0900 | +19.31% | +2.96% | |
| BGF Euro-Mkts.F.A2 GBP H | reinvestment | 20.9600 | +25.06% | +7.71% | |
| BGF Euro-Mkts.F.A2 SGD H | reinvestment | 31.6300 | +23.46% | +6.68% | |
| BGF Euro-Mkts.F.A2 HKD H | reinvestment | 167.8600 | +24.34% | +8.45% | |
| BGF Euro-Mkts.F.AI2 EUR | reinvestment | 15.3400 | +23.61% | +3.86% | |
| BGF Euro-Markets Fund D2 EUR | reinvestment | 50.3400 | +24.54% | +6.25% | |
| BGF Euro-Markets Fund I2 EUR | reinvestment | 50.8900 | +24.85% | +7.09% | |
| BGF Euro-Markets Fund Hedged D2 ... | reinvestment | 22.8700 | +21.97% | +2.69% | |
| BGF Euro-Mkts.F.D2 USD | reinvestment | 54.6800 | +27.58% | -0.42% | |
| BGF Euro-Mkts.F.D2 USD H | reinvestment | 22.8900 | +26.67% | +14.34% | |
| BGF Euro-Mkts.F.D4 EUR | paying dividend | 38.0200 | +24.52% | +6.27% | |
| BGF Euro-Mkts.F.S2 EUR | reinvestment | 15.2700 | +24.75% | +6.71% | |
| BGF Euro-Mkts.F.S4 EUR | paying dividend | 14.2400 | +24.70% | +6.72% | |
| BGF Euro-Mkts.F.X2 EUR | reinvestment | 56.5700 | +25.88% | +9.59% | |
| BGF Euro-Markets Fund A2 USD | reinvestment | 47.4900 | +26.64% | -2.64% | |
| BGF Euro-Markets Fund A4 EUR | paying dividend | 37.5600 | +23.61% | +3.88% | |
| BGF Euro-Markets Fund A2 EUR | reinvestment | 43.7200 | +23.61% | +3.90% | |
| BGF Euro-Markets Fund E2 EUR | reinvestment | 38.5900 | +22.98% | +2.33% | |
| BGF Euro-Markets Fund E2 USD | reinvestment | 41.9200 | +26.00% | -4.10% | |
| BGF Emerging Markets Fund E2 USD | reinvestment | 33.6100 | +12.60% | -24.89% | |
| BGF Euro-Markets Fund Hedged A2 ... | reinvestment | 24.1400 | +25.66% | +11.76% | |
| BGF Euro-Mkts.F.A2 CHF H | reinvestment | 25.2300 | +21.07% | +0.40% |
Performance
| CAD | +10.90% | ||
|---|---|---|---|
| 6 Mois | -1.13% | ||
| 1 An | +24.83% | ||
| 3 Ans | +7.11% | ||
| 5 Ans | +55.16% | ||
| 10 ans | - | ||
| Depuis le début | +94.71% | ||
| Année | |||
| 2023 | +16.45% | ||
| 2022 | -18.60% | ||
| 2021 | +28.55% | ||
| 2020 | +9.80% | ||
| 2019 | +28.05% | ||
| 2018 | -17.92% | ||
| 2017 | +15.34% | ||
Dividendes
| 30/08/2024 | 0.22 EUR |
| 31/08/2023 | 0.21 EUR |
| 31/08/2022 | 0.17 EUR |
| 31/08/2021 | 0.07 EUR |
| 31/08/2020 | 0.06 EUR |
| 30/08/2019 | 0.16 EUR |
| 31/08/2018 | 0.17 EUR |
| 31/08/2017 | 0.24 EUR |
| 31/08/2016 | 0.12 EUR |
