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BGF European Equ.In.F.A8 AUD H/  LU1019636163  /

Fonds
NAV12/11/2024 Chg.-0.1700 Type de rendement Focus sur l'investissement Société de fonds
12.0700AUD -1.39% paying dividend Equity Europe BlackRock (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2014 - 6.55 -1.60 1.08 3.20 0.77 -2.03 1.38 0.99 -0.34 4.43 -0.61 +13.68%
2015 10.17 4.19 1.91 -0.37 2.31 -4.11 3.71 -6.60 -2.04 5.75 4.95 -3.27 +16.47%
2016 -6.67 -3.65 2.12 0.42 4.87 -6.42 3.38 0.24 -1.06 -1.73 -0.78 4.65 -5.33%
2017 0.55 2.45 3.41 2.07 2.95 -2.50 -0.11 -0.03 2.82 2.41 -0.88 -0.37 +13.33%
2018 1.02 -3.39 -1.99 3.71 -0.72 -0.92 2.86 -1.45 0.09 -5.47 0.09 -5.16 -11.15%
2019 4.09 4.56 2.70 2.36 -2.85 4.05 1.08 0.79 3.86 1.02 2.27 1.79 +28.70%
2020 2.88 -8.21 -17.63 7.27 3.27 3.49 0.98 1.03 0.23 -5.54 13.01 0.84 -1.83%
2021 -1.03 0.81 5.24 1.67 1.98 1.69 3.13 1.31 -4.51 5.28 -0.77 4.26 +20.29%
2022 -4.94 -4.28 3.28 -0.37 -2.69 -6.65 7.97 -3.95 -7.23 6.24 4.49 -1.79 -10.79%
2023 5.46 3.70 -2.27 3.24 -1.68 1.49 0.07 -1.54 -2.02 -4.20 7.39 4.55 +14.32%
2024 0.80 2.36 2.91 -0.48 3.15 -1.08 0.72 2.03 -0.10 -2.62 0.75 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.77% 12.83% 11.22% 13.60% 16.63%
Ratio de Sharpe 0.59 -0.34 1.36 0.05 0.18
Le meilleur mois +4.55% +3.15% +7.39% +7.97% +13.01%
Le plus défavorable mois -2.62% -2.62% -2.62% -7.23% -17.63%
Perte maximale -8.57% -8.57% -8.57% -19.80% -37.37%
Surperformance - - - - -
 
Toutes les cotations dans AUD

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  
+8.59%
6 Mois
  -0.64%
1 An  
+18.25%
3 Ans  
+11.79%
5 Ans  
+33.74%
10 ans  
+94.68%
Depuis le début  
+112.40%
Année
2023  
+14.32%
2022
  -10.79%
2021  
+20.29%
2020
  -1.83%
2019  
+28.70%
2018
  -11.15%
2017  
+13.33%
2016
  -5.33%
2015  
+16.47%
 

Dividendes

31/10/2024 0.04 AUD
30/09/2024 0.04 AUD
30/08/2024 0.04 AUD
31/07/2024 0.04 AUD
28/06/2024 0.04 AUD
31/05/2024 0.04 AUD
30/04/2024 0.04 AUD
28/03/2024 0.04 AUD
29/02/2024 0.04 AUD
31/01/2024 0.04 AUD
29/12/2023 0.04 AUD
30/11/2023 0.04 AUD
31/10/2023 0.05 AUD
29/09/2023 0.05 AUD
31/08/2023 0.05 AUD
31/07/2023 0.05 AUD
30/06/2023 0.05 AUD
31/05/2023 0.05 AUD
28/04/2023 0.05 AUD
31/03/2023 0.05 AUD
28/02/2023 0.05 AUD
31/01/2023 0.05 AUD
30/12/2022 0.05 AUD
30/11/2022 0.05 AUD
31/10/2022 0.04 AUD
30/09/2022 0.04 AUD
31/08/2022 0.04 AUD
29/07/2022 0.04 AUD
30/06/2022 0.04 AUD
31/05/2022 0.04 AUD
29/04/2022 0.04 AUD
31/03/2022 0.04 AUD
28/02/2022 0.04 AUD
31/01/2022 0.04 AUD
31/12/2021 0.04 AUD
30/11/2021 0.04 AUD
29/10/2021 0.04 AUD
30/09/2021 0.04 AUD
31/08/2021 0.04 AUD
30/07/2021 0.03 AUD
30/06/2021 0.03 AUD
31/05/2021 0.03 AUD
30/04/2021 0.04 AUD
31/03/2021 0.04 AUD
26/02/2021 0.04 AUD
29/01/2021 0.04 AUD
31/12/2020 0.04 AUD
30/11/2020 0.04 AUD
30/10/2020 0.04 AUD
30/09/2020 0.04 AUD
31/08/2020 0.04 AUD
31/07/2020 0.05 AUD
30/06/2020 0.05 AUD
29/05/2020 0.05 AUD
30/04/2020 0.05 AUD
31/03/2020 0.05 AUD
28/02/2020 0.05 AUD
31/01/2020 0.05 AUD
31/12/2019 0.05 AUD
29/11/2019 0.05 AUD
31/10/2019 0.05 AUD
30/09/2019 0.06 AUD
30/08/2019 0.06 AUD
31/07/2019 0.06 AUD
28/06/2019 0.06 AUD
31/05/2019 0.06 AUD
30/04/2019 0.06 AUD
29/03/2019 0.06 AUD
28/02/2019 0.06 AUD
31/01/2019 0.06 AUD
31/12/2018 0.06 AUD
30/11/2018 0.06 AUD
31/10/2018 0.06 AUD
28/09/2018 0.06 AUD
31/08/2018 0.06 AUD
31/07/2018 0.06 AUD
29/06/2018 0.06 AUD
31/05/2018 0.06 AUD
30/04/2018 0.06 AUD
29/03/2018 0.06 AUD
28/02/2018 0.06 AUD
31/01/2018 0.06 AUD
29/12/2017 0.06 AUD
30/11/2017 0.06 AUD
31/10/2017 0.06 AUD
29/09/2017 0.06 AUD
31/08/2017 0.06 AUD
31/07/2017 0.06 AUD
30/06/2017 0.06 AUD
31/05/2017 0.06 AUD
28/04/2017 0.05 AUD
31/03/2017 0.05 AUD
28/02/2017 0.05 AUD
31/01/2017 0.05 AUD
30/12/2016 0.05 AUD
30/11/2016 0.05 AUD
31/10/2016 0.05 AUD
30/09/2016 0.05 AUD
31/08/2016 0.05 AUD
29/07/2016 0.05 AUD
30/06/2016 0.05 AUD
31/05/2016 0.05 AUD
29/04/2016 0.05 AUD
31/03/2016 0.05 AUD
29/02/2016 0.05 AUD
29/01/2016 0.05 AUD
31/12/2015 0.05 AUD
30/11/2015 0.05 AUD
30/10/2015 0.05 AUD
30/09/2015 0.05 AUD
31/08/2015 0.05 AUD
31/07/2015 0.05 AUD
30/06/2015 0.05 AUD
29/05/2015 0.05 AUD
30/04/2015 0.05 AUD
31/03/2015 0.05 AUD
27/02/2015 0.05 AUD
30/01/2015 0.05 AUD
31/12/2014 0.05 AUD
28/11/2014 0.05 AUD
31/10/2014 0.05 AUD
30/09/2014 0.05 AUD
29/08/2014 0.05 AUD
31/07/2014 0.05 AUD
30/06/2014 0.05 AUD
30/05/2014 0.05 AUD
30/04/2014 0.05 AUD
31/03/2014 0.05 AUD
28/02/2014 0.05 AUD