BGF European Equ.In.F.A6 EUR/ LU1051768569 /
| NAV06/09/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.8700EUR | +0.25% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -1.29 | -1.90 | -1.04 | 4.45 | - |
| 2017 | 0.26 | 2.51 | 3.13 | 1.93 | 2.54 | -2.73 | -0.22 | -0.22 | 2.59 | 2.26 | -1.11 | -0.67 | +10.57% |
| 2018 | 0.89 | -3.41 | -2.21 | 3.50 | -1.07 | -1.08 | 2.71 | -1.64 | -0.12 | -5.69 | 0.08 | -5.34 | -12.99% |
| 2019 | 3.85 | 4.48 | 2.35 | 2.17 | -2.92 | 3.84 | 0.94 | 0.77 | 3.71 | 0.93 | 2.17 | 1.76 | +26.62% |
| 2020 | 2.74 | -8.03 | -16.27 | 7.61 | 3.35 | 3.47 | 1.00 | 0.95 | 0.13 | -5.47 | 13.01 | 0.78 | +0.08% |
| 2021 | -1.04 | 0.78 | 5.21 | 1.57 | 2.00 | 1.61 | 3.09 | 1.25 | -4.44 | 5.39 | -0.80 | 4.25 | +20.09% |
| 2022 | -4.98 | -4.21 | 2.79 | -0.21 | -2.69 | -6.74 | 7.73 | -4.08 | -7.17 | 5.74 | 4.36 | -1.82 | -11.94% |
| 2023 | 5.36 | 3.62 | -2.26 | 3.11 | -1.65 | 1.35 | 0.06 | -1.48 | -1.97 | -4.21 | 7.36 | 4.55 | +13.94% |
| 2024 | 0.79 | 2.39 | 2.87 | -0.52 | 3.12 | -1.05 | 0.63 | 2.40 | -2.06 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.84% | 12.83% | 11.48% | 13.63% | 16.45% |
| Ratio de Sharpe | 0.82 | 0.50 | 1.08 | 0.04 | 0.22 |
| Le meilleur mois | +4.55% | +3.12% | +7.36% | +7.73% | +13.01% |
| Le plus défavorable mois | -2.06% | -2.06% | -4.21% | -7.17% | -16.27% |
| Perte maximale | -8.34% | -8.34% | -8.34% | -20.34% | -35.99% |
| Surperformance | +6.91% | - | +6.31% | +11.79% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF European Equ.In.F.D4G EUR | paying dividend | 16.0700 | +16.73% | +14.88% | |
| BGF European Equ.In.F.D5G GBP H | paying dividend | 15.3100 | +18.08% | +18.81% | |
| BGF European Equ.In.F.I4G EUR | paying dividend | 16.3500 | +17.11% | +15.76% | |
| BGF European Equ.In.F.D5G EUR | paying dividend | 16.0600 | +16.74% | - | |
| BGF European Equ.In.F.X5G GBP | paying dividend | 15.0900 | +15.87% | - | |
| BGF European Equ.In.F.D6 USD H | paying dividend | 12.3900 | +18.89% | +22.44% | |
| BGF European Equ.In.F.X5G EUR | paying dividend | 17.9300 | +17.98% | +18.46% | |
| BGF European Equ.In.F.D4G GBP | paying dividend | 13.5300 | +14.68% | +12.67% | |
| BGF European Equ.In.F.D6 SGD H | paying dividend | 10.7900 | +16.62% | +17.91% | |
| BGF European Equ.In.F.I4G GBP | paying dividend | 13.7600 | +14.94% | +13.57% | |
| BGF European Equity Income Fund ... | paying dividend | 11.3200 | +20.82% | - | |
| BGF European Equity Income Fund ... | paying dividend | 14.7300 | +15.33% | - | |
| BGF European Equ.In.F.A5G USD H | paying dividend | 25.4900 | +17.93% | +19.91% | |
| BGF European Equ.In.F.A6 EUR | paying dividend | 11.8700 | +15.91% | +12.31% | |
| BGF European Equ.In.F.E2 EUR | reinvestment | 26.3100 | +15.29% | +10.64% | |
| BGF European Equ.In.F.A8 CNH H | paying dividend | 105.2500 | +15.05% | +15.15% | |
| BGF European Equ.In.F.A6 USD H | paying dividend | 14.3400 | +17.92% | +19.93% | |
| BGF European Equ.In.F.A6 SGD H | paying dividend | 13.3900 | +15.85% | +15.34% | |
| BGF European Equ.In.F.A8 AUD H | paying dividend | 12.1400 | +15.76% | +13.92% | |
| BGF European Equ.In.F.AI2 EUR | reinvestment | 14.9700 | +15.87% | +12.30% | |
| BGF European Equ.In.F.A8 CAD H | paying dividend | 9.9100 | +16.86% | +16.88% | |
| BGF European Equ.In.F.A8 NZD H | paying dividend | 9.9200 | +17.19% | +16.97% | |
| BGF European Equ.In.F.A8 USD H | paying dividend | 11.1400 | +17.92% | +19.84% | |
| BGF European Equ.In.F.A6 HKD H | paying dividend | 215.6400 | +16.65% | +16.58% | |
| BGF European Equ.In.F.A6 GBP H | paying dividend | 15.6700 | +17.19% | +16.18% | |
| BGF European Equity Income Fund ... | reinvestment | 30.9100 | +16.77% | +14.91% | |
| BGF European Equity Income Fund ... | reinvestment | 21.1200 | +17.92% | +18.39% | |
| BGF European Equ.In.F.D2 USD H | reinvestment | 18.9200 | +18.84% | +22.62% | |
| BGF European Equ.In.F.I2 EUR | reinvestment | 16.1400 | +17.04% | +15.78% | |
| BGF European Equ.In.F.I2 USD | reinvestment | 17.8900 | +21.12% | +8.10% | |
| BGF European Equity Income Fund ... | paying dividend | 15.8800 | +15.84% | +12.35% | |
| BGF European Equity Income Fund ... | reinvestment | 20.7100 | +17.94% | +19.92% | |
| BGF European Equ.In.F.E5G EUR | paying dividend | 14.9100 | +15.35% | +10.68% | |
| BGF European Equ.In.F.A2 USD | reinvestment | 31.1400 | +19.86% | +4.88% | |
| BGF European Equity Income Fund ... | reinvestment | 28.1100 | +15.92% | +12.35% | |
| BGF European Equity Income Fund ... | paying dividend | 16.7100 | +15.86% | +12.36% |
Performance
| CAD | +8.75% | ||
|---|---|---|---|
| 6 Mois | +4.82% | ||
| 1 An | +15.91% | ||
| 3 Ans | +12.31% | ||
| 5 Ans | +40.65% | ||
| 10 ans | - | ||
| Depuis le début | +59.26% | ||
| Année | |||
| 2023 | +13.94% | ||
| 2022 | -11.94% | ||
| 2021 | +20.09% | ||
| 2020 | +0.08% | ||
| 2019 | +26.62% | ||
| 2018 | -12.99% | ||
| 2017 | +10.57% | ||
Dividendes
| 30/08/2024 | 0.03 EUR |
| 31/07/2024 | 0.03 EUR |
| 28/06/2024 | 0.03 EUR |
| 31/05/2024 | 0.03 EUR |
| 30/04/2024 | 0.04 EUR |
| 28/03/2024 | 0.04 EUR |
| 29/02/2024 | 0.04 EUR |
| 31/01/2024 | 0.04 EUR |
| 29/12/2023 | 0.04 EUR |
| 30/11/2023 | 0.04 EUR |
| 31/10/2023 | 0.04 EUR |
| 29/09/2023 | 0.04 EUR |
| 31/08/2023 | 0.04 EUR |
| 31/07/2023 | 0.04 EUR |
| 30/06/2023 | 0.04 EUR |
| 31/05/2023 | 0.04 EUR |
| 28/04/2023 | 0.04 EUR |
| 31/03/2023 | 0.04 EUR |
| 28/02/2023 | 0.04 EUR |
| 31/01/2023 | 0.04 EUR |
| 30/12/2022 | 0.04 EUR |
| 30/11/2022 | 0.04 EUR |
| 31/10/2022 | 0.04 EUR |
| 30/09/2022 | 0.04 EUR |
| 31/08/2022 | 0.04 EUR |
| 29/07/2022 | 0.04 EUR |
| 30/06/2022 | 0.04 EUR |
| 31/05/2022 | 0.04 EUR |
| 29/04/2022 | 0.04 EUR |
| 31/03/2022 | 0.04 EUR |
| 28/02/2022 | 0.04 EUR |
| 31/01/2022 | 0.04 EUR |
| 31/12/2021 | 0.04 EUR |
| 30/11/2021 | 0.04 EUR |
| 29/10/2021 | 0.04 EUR |
| 30/09/2021 | 0.04 EUR |
| 31/08/2021 | 0.04 EUR |
| 30/07/2021 | 0.03 EUR |
| 30/06/2021 | 0.03 EUR |
| 31/05/2021 | 0.03 EUR |
| 30/04/2021 | 0.03 EUR |
| 31/03/2021 | 0.03 EUR |
| 26/02/2021 | 0.03 EUR |
| 29/01/2021 | 0.03 EUR |
| 31/12/2020 | 0.03 EUR |
| 30/11/2020 | 0.03 EUR |
| 30/10/2020 | 0.03 EUR |
| 30/09/2020 | 0.03 EUR |
| 31/08/2020 | 0.03 EUR |
| 31/07/2020 | 0.04 EUR |
| 30/06/2020 | 0.04 EUR |
| 29/05/2020 | 0.04 EUR |
| 30/04/2020 | 0.04 EUR |
| 31/03/2020 | 0.04 EUR |
| 28/02/2020 | 0.04 EUR |
| 31/01/2020 | 0.04 EUR |
| 31/12/2019 | 0.04 EUR |
| 29/11/2019 | 0.04 EUR |
| 31/10/2019 | 0.04 EUR |
| 30/09/2019 | 0.04 EUR |
| 30/08/2019 | 0.04 EUR |
| 31/07/2019 | 0.04 EUR |
| 28/06/2019 | 0.04 EUR |
| 31/05/2019 | 0.04 EUR |
| 30/04/2019 | 0.04 EUR |
| 29/03/2019 | 0.04 EUR |
| 28/02/2019 | 0.04 EUR |
| 31/01/2019 | 0.04 EUR |
| 31/12/2018 | 0.04 EUR |
| 30/11/2018 | 0.04 EUR |
| 31/10/2018 | 0.04 EUR |
| 28/09/2018 | 0.04 EUR |
| 31/08/2018 | 0.04 EUR |
| 31/07/2018 | 0.04 EUR |
| 29/06/2018 | 0.04 EUR |
| 31/05/2018 | 0.04 EUR |
| 30/04/2018 | 0.04 EUR |
| 29/03/2018 | 0.04 EUR |
| 28/02/2018 | 0.04 EUR |
| 31/01/2018 | 0.04 EUR |
| 29/12/2017 | 0.04 EUR |
| 30/11/2017 | 0.04 EUR |
| 31/10/2017 | 0.04 EUR |
| 29/09/2017 | 0.04 EUR |
| 31/08/2017 | 0.04 EUR |
| 31/07/2017 | 0.04 EUR |
| 30/06/2017 | 0.04 EUR |
| 31/05/2017 | 0.04 EUR |
| 28/04/2017 | 0.04 EUR |
| 31/03/2017 | 0.04 EUR |
| 28/02/2017 | 0.04 EUR |
| 31/01/2017 | 0.04 EUR |
| 30/12/2016 | 0.04 EUR |
| 30/11/2016 | 0.04 EUR |
| 31/10/2016 | 0.04 EUR |
| 30/09/2016 | 0.04 EUR |
| 31/08/2016 | 0.04 EUR |
