BGF European Equ.In.F.A6 GBP H/ LU1051771274 /
| NAV12/11/2024 | Chg.-0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.6100GBP | -1.39% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.96 | 0.65 | -2.23 | 1.17 | 0.81 | -0.28 | 4.20 | -0.71 | - |
| 2015 | 9.96 | 3.94 | 1.72 | -0.42 | 2.12 | -4.20 | 3.49 | -6.23 | -2.19 | 5.65 | 4.67 | -3.24 | +15.03% |
| 2016 | -6.67 | -3.76 | 2.04 | 0.25 | 4.57 | -7.26 | 3.32 | 0.15 | -1.27 | -1.92 | -1.00 | 4.53 | -7.60% |
| 2017 | 0.28 | 2.47 | 3.19 | 1.98 | 2.61 | -2.68 | -0.25 | -0.10 | 2.66 | 2.16 | -1.03 | -0.53 | +11.09% |
| 2018 | 1.00 | -3.36 | -2.13 | 3.55 | -0.92 | -1.01 | 2.76 | -1.60 | 0.06 | -5.57 | 0.06 | -5.29 | -12.17% |
| 2019 | 3.99 | 4.53 | 2.41 | 2.26 | -2.84 | 3.98 | 1.04 | 0.84 | 3.75 | 0.88 | 2.14 | 1.82 | +27.53% |
| 2020 | 2.86 | -8.08 | -17.27 | 7.60 | 3.43 | 3.50 | 1.11 | 0.98 | 0.18 | -5.45 | 12.94 | 0.81 | -0.78% |
| 2021 | -1.00 | 0.82 | 5.22 | 1.65 | 1.98 | 1.67 | 3.09 | 1.37 | -4.50 | 5.41 | -0.71 | 4.25 | +20.52% |
| 2022 | -4.89 | -4.13 | 3.09 | -0.25 | -2.65 | -6.62 | 7.96 | -4.03 | -7.22 | 5.93 | 4.39 | -1.71 | -10.94% |
| 2023 | 5.59 | 3.73 | -2.16 | 3.26 | -1.61 | 1.53 | 0.19 | -1.34 | -1.93 | -4.16 | 7.55 | 4.62 | +15.56% |
| 2024 | 0.82 | 2.52 | 2.93 | -0.39 | 3.23 | -0.92 | 0.73 | 2.40 | -0.03 | -2.54 | 0.77 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.73% | 12.81% | 11.17% | 13.55% | 16.50% |
| Ratio de Sharpe | 0.71 | -0.22 | 1.50 | 0.11 | 0.22 |
| Le meilleur mois | +4.62% | +3.23% | +7.55% | +7.96% | +12.94% |
| Le plus défavorable mois | -2.54% | -2.54% | -2.54% | -7.22% | -17.27% |
| Perte maximale | -8.21% | -8.21% | -8.21% | -19.70% | -36.72% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF European Equ.In.F.D4G EUR | paying dividend | 16.0900 | +19.21% | +12.66% | |
| BGF European Equ.In.F.D5G GBP H | paying dividend | 15.3000 | +20.60% | +16.71% | |
| BGF European Equ.In.F.I4G EUR | paying dividend | 16.3700 | +19.49% | +13.48% | |
| BGF European Equ.In.F.D5G EUR | paying dividend | 16.0200 | +19.21% | +12.62% | |
| BGF European Equ.In.F.X5G GBP | paying dividend | 14.8700 | +14.59% | +12.82% | |
| BGF European Equ.In.F.D6 USD H | paying dividend | 12.3600 | +21.25% | +20.17% | |
| BGF European Equ.In.F.X5G EUR | paying dividend | 17.9100 | +20.39% | +16.12% | |
| BGF European Equ.In.F.D4G GBP | paying dividend | 13.3600 | +13.43% | +9.48% | |
| BGF European Equ.In.F.D6 SGD H | paying dividend | 10.7300 | +19.04% | +15.33% | |
| BGF European Equ.In.F.I4G GBP | paying dividend | 13.5900 | +13.70% | +10.30% | |
| BGF European Equity Income Fund ... | paying dividend | 10.8300 | +18.46% | - | |
| BGF European Equity Income Fund ... | paying dividend | 14.4900 | +16.53% | - | |
| BGF European Equ.In.F.A5G USD H | paying dividend | 25.4600 | +20.38% | +17.74% | |
| BGF European Equ.In.F.A6 EUR | paying dividend | 11.7900 | +18.29% | +10.03% | |
| BGF European Equ.In.F.E2 EUR | reinvestment | 26.2800 | +17.74% | +8.51% | |
| BGF European Equ.In.F.A8 CNH H | paying dividend | 104.3500 | +16.86% | +11.61% | |
| BGF European Equ.In.F.A6 USD H | paying dividend | 14.2900 | +20.31% | +17.71% | |
| BGF European Equ.In.F.A6 SGD H | paying dividend | 13.2900 | +18.16% | +12.81% | |
| BGF European Equ.In.F.A8 AUD H | paying dividend | 12.0700 | +18.25% | +11.79% | |
| BGF European Equ.In.F.AI2 EUR | reinvestment | 14.9600 | +18.26% | +10.08% | |
| BGF European Equ.In.F.A8 CAD H | paying dividend | 9.8400 | +19.15% | +14.66% | |
| BGF European Equ.In.F.A8 NZD H | paying dividend | 9.8700 | +19.70% | +14.98% | |
| BGF European Equ.In.F.A8 USD H | paying dividend | 11.0900 | +20.46% | +17.76% | |
| BGF European Equ.In.F.A6 HKD H | paying dividend | 214.4900 | +19.05% | +14.26% | |
| BGF European Equ.In.F.A6 GBP H | paying dividend | 15.6100 | +19.68% | +14.06% | |
| BGF European Equity Income Fund ... | reinvestment | 30.9300 | +19.19% | +12.60% | |
| BGF European Equity Income Fund ... | reinvestment | 21.1800 | +20.41% | +16.05% | |
| BGF European Equ.In.F.D2 USD H | reinvestment | 19.0000 | +21.33% | +20.41% | |
| BGF European Equ.In.F.I2 EUR | reinvestment | 16.1600 | +19.44% | +13.48% | |
| BGF European Equ.In.F.I2 USD | reinvestment | 17.1600 | +18.84% | +5.34% | |
| BGF European Equity Income Fund ... | paying dividend | 15.8100 | +18.33% | +10.06% | |
| BGF European Equity Income Fund ... | reinvestment | 20.7600 | +20.35% | +17.75% | |
| BGF European Equ.In.F.E5G EUR | paying dividend | 14.8300 | +17.71% | +8.47% | |
| BGF European Equ.In.F.A2 USD | reinvestment | 29.8200 | +17.63% | +2.19% | |
| BGF European Equity Income Fund ... | reinvestment | 28.0900 | +18.32% | +10.11% | |
| BGF European Equity Income Fund ... | paying dividend | 16.7000 | +18.33% | +10.13% |
Performance
| CAD | +9.77% | ||
|---|---|---|---|
| 6 Mois | +0.12% | ||
| 1 An | +19.68% | ||
| 3 Ans | +14.06% | ||
| 5 Ans | +38.05% | ||
| 10 ans | +85.74% | ||
| Depuis le début | +96.56% | ||
| Année | |||
| 2023 | +15.56% | ||
| 2022 | -10.94% | ||
| 2021 | +20.52% | ||
| 2020 | -0.78% | ||
| 2019 | +27.53% | ||
| 2018 | -12.17% | ||
| 2017 | +11.09% | ||
| 2016 | -7.60% | ||
| 2015 | +15.03% | ||
Dividendes
| 31/10/2024 | 0.05 GBP |
| 30/09/2024 | 0.05 GBP |
| 30/08/2024 | 0.05 GBP |
| 31/07/2024 | 0.04 GBP |
| 28/06/2024 | 0.04 GBP |
| 31/05/2024 | 0.04 GBP |
| 30/04/2024 | 0.05 GBP |
| 28/03/2024 | 0.05 GBP |
| 29/02/2024 | 0.05 GBP |
| 31/01/2024 | 0.05 GBP |
| 29/12/2023 | 0.05 GBP |
| 30/11/2023 | 0.05 GBP |
| 31/10/2023 | 0.05 GBP |
| 29/09/2023 | 0.05 GBP |
| 31/08/2023 | 0.05 GBP |
| 31/07/2023 | 0.05 GBP |
| 30/06/2023 | 0.05 GBP |
| 31/05/2023 | 0.05 GBP |
| 28/04/2023 | 0.05 GBP |
| 31/03/2023 | 0.05 GBP |
| 28/02/2023 | 0.05 GBP |
| 31/01/2023 | 0.05 GBP |
| 30/12/2022 | 0.05 GBP |
| 30/11/2022 | 0.05 GBP |
| 31/10/2022 | 0.05 GBP |
| 30/09/2022 | 0.05 GBP |
| 31/08/2022 | 0.05 GBP |
| 29/07/2022 | 0.05 GBP |
| 30/06/2022 | 0.05 GBP |
| 31/05/2022 | 0.05 GBP |
| 29/04/2022 | 0.04 GBP |
| 31/03/2022 | 0.04 GBP |
| 28/02/2022 | 0.04 GBP |
| 31/01/2022 | 0.04 GBP |
| 31/12/2021 | 0.04 GBP |
| 30/11/2021 | 0.04 GBP |
| 29/10/2021 | 0.04 GBP |
| 30/09/2021 | 0.04 GBP |
| 31/08/2021 | 0.04 GBP |
| 30/07/2021 | 0.04 GBP |
| 30/06/2021 | 0.04 GBP |
| 31/05/2021 | 0.04 GBP |
| 30/04/2021 | 0.04 GBP |
| 31/03/2021 | 0.04 GBP |
| 26/02/2021 | 0.04 GBP |
| 29/01/2021 | 0.04 GBP |
| 31/12/2020 | 0.04 GBP |
| 30/11/2020 | 0.04 GBP |
| 30/10/2020 | 0.04 GBP |
| 30/09/2020 | 0.04 GBP |
| 31/08/2020 | 0.04 GBP |
| 31/07/2020 | 0.05 GBP |
| 30/06/2020 | 0.05 GBP |
| 29/05/2020 | 0.05 GBP |
| 30/04/2020 | 0.05 GBP |
| 31/03/2020 | 0.05 GBP |
| 28/02/2020 | 0.05 GBP |
| 31/01/2020 | 0.05 GBP |
| 31/12/2019 | 0.05 GBP |
| 29/11/2019 | 0.05 GBP |
| 31/10/2019 | 0.05 GBP |
| 30/09/2019 | 0.05 GBP |
| 30/08/2019 | 0.05 GBP |
| 31/07/2019 | 0.04 GBP |
| 28/06/2019 | 0.04 GBP |
| 31/05/2019 | 0.04 GBP |
| 30/04/2019 | 0.04 GBP |
| 29/03/2019 | 0.05 GBP |
| 28/02/2019 | 0.05 GBP |
| 31/01/2019 | 0.05 GBP |
| 31/12/2018 | 0.05 GBP |
| 30/11/2018 | 0.05 GBP |
| 31/10/2018 | 0.05 GBP |
| 28/09/2018 | 0.05 GBP |
| 31/08/2018 | 0.05 GBP |
| 31/07/2018 | 0.05 GBP |
| 29/06/2018 | 0.05 GBP |
| 31/05/2018 | 0.05 GBP |
| 30/04/2018 | 0.05 GBP |
| 29/03/2018 | 0.05 GBP |
| 28/02/2018 | 0.05 GBP |
| 31/01/2018 | 0.05 GBP |
| 29/12/2017 | 0.05 GBP |
| 30/11/2017 | 0.05 GBP |
| 31/10/2017 | 0.05 GBP |
| 29/09/2017 | 0.05 GBP |
| 31/08/2017 | 0.05 GBP |
| 31/07/2017 | 0.05 GBP |
| 30/06/2017 | 0.05 GBP |
| 31/05/2017 | 0.05 GBP |
| 28/04/2017 | 0.05 GBP |
| 31/03/2017 | 0.05 GBP |
| 28/02/2017 | 0.05 GBP |
| 31/01/2017 | 0.05 GBP |
| 30/12/2016 | 0.05 GBP |
| 30/11/2016 | 0.05 GBP |
| 31/10/2016 | 0.05 GBP |
| 30/09/2016 | 0.05 GBP |
| 31/08/2016 | 0.05 GBP |
| 29/07/2016 | 0.05 GBP |
| 30/06/2016 | 0.05 GBP |
| 31/05/2016 | 0.05 GBP |
| 29/04/2016 | 0.05 GBP |
| 31/03/2016 | 0.05 GBP |
| 29/02/2016 | 0.05 GBP |
| 29/01/2016 | 0.05 GBP |
| 31/12/2015 | 0.05 GBP |
| 30/11/2015 | 0.05 GBP |
| 30/10/2015 | 0.05 GBP |
| 30/09/2015 | 0.05 GBP |
| 31/08/2015 | 0.05 GBP |
| 31/07/2015 | 0.05 GBP |
| 30/06/2015 | 0.05 GBP |
| 29/05/2015 | 0.05 GBP |
| 30/04/2015 | 0.05 GBP |
| 31/03/2015 | 0.05 GBP |
| 27/02/2015 | 0.05 GBP |
| 30/01/2015 | 0.05 GBP |
| 31/12/2014 | 0.05 GBP |
| 28/11/2014 | 0.05 GBP |
| 31/10/2014 | 0.04 GBP |
| 30/09/2014 | 0.04 GBP |
| 29/08/2014 | 0.04 GBP |
| 01/08/2014 | 0.04 GBP |
| 30/06/2014 | 0.04 GBP |
| 30/05/2014 | 0.04 GBP |
