BGF European Equ.In.F.D4G GBP/ LU2091194550 /
| NAV09/10/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.6100GBP | +0.22% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.90 | -6.42 | -13.45 | 5.82 | 7.20 | 4.77 | -0.34 | 0.65 | 1.82 | -6.13 | 12.43 | 0.89 | +6.68% |
| 2021 | -2.32 | -0.98 | 3.06 | 3.93 | 0.93 | 1.38 | 2.34 | 2.11 | -4.27 | 3.67 | 0.08 | 2.79 | +13.09% |
| 2022 | -5.57 | -3.73 | 3.79 | -0.85 | -1.18 | -6.11 | 6.00 | -1.73 | -5.41 | 3.66 | 5.00 | 0.57 | -6.37% |
| 2023 | 4.90 | 3.11 | -1.81 | 3.15 | -3.50 | 1.16 | 0.00 | -1.78 | -0.73 | -3.35 | 6.33 | 5.16 | +12.69% |
| 2024 | -0.91 | 2.67 | 2.75 | -0.36 | 2.83 | -1.62 | 0.43 | 2.25 | -1.08 | -0.51 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.35% | 12.28% | 10.94% | 13.91% | -% |
| Ratio de Sharpe | 0.46 | 0.19 | 1.21 | 0.24 | - |
| Le meilleur mois | +5.16% | +2.83% | +6.33% | +6.33% | +12.43% |
| Le plus défavorable mois | -1.62% | -1.62% | -3.35% | -6.11% | -13.45% |
| Perte maximale | -7.82% | -7.82% | -7.82% | -17.05% | - |
| 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 | 16.2400 | +20.07% | +22.56% | |
| BGF European Equ.In.F.D5G GBP H | paying dividend | 15.4300 | +21.53% | +26.98% | |
| BGF European Equ.In.F.I4G EUR | paying dividend | 16.5200 | +20.41% | +23.49% | |
| BGF European Equ.In.F.D5G EUR | paying dividend | 16.1700 | +20.15% | - | |
| BGF European Equ.In.F.X5G GBP | paying dividend | 15.1300 | +17.65% | - | |
| BGF European Equ.In.F.D6 USD H | paying dividend | 12.5000 | +22.24% | +30.78% | |
| BGF European Equ.In.F.X5G EUR | paying dividend | 18.0600 | +21.32% | +26.32% | |
| BGF European Equ.In.F.D4G GBP | paying dividend | 13.6100 | +16.51% | +21.14% | |
| BGF European Equ.In.F.D6 SGD H | paying dividend | 10.8600 | +19.92% | +25.61% | |
| BGF European Equ.In.F.I4G GBP | paying dividend | 13.8400 | +16.73% | +22.01% | |
| BGF European Equity Income Fund ... | paying dividend | 11.3000 | +24.72% | - | |
| BGF European Equity Income Fund ... | paying dividend | 14.7500 | +19.05% | - | |
| BGF European Equ.In.F.A5G USD H | paying dividend | 25.6800 | +21.31% | +28.06% | |
| BGF European Equ.In.F.A6 EUR | paying dividend | 11.9500 | +19.18% | +19.86% | |
| BGF European Equ.In.F.E2 EUR | reinvestment | 26.5600 | +18.62% | +18.10% | |
| BGF European Equ.In.F.A8 CNH H | paying dividend | 105.8400 | +18.02% | +22.21% | |
| BGF European Equ.In.F.A6 USD H | paying dividend | 14.4600 | +21.33% | +28.12% | |
| BGF European Equ.In.F.A6 SGD H | paying dividend | 13.4700 | +19.04% | +22.95% | |
| BGF European Equ.In.F.A8 AUD H | paying dividend | 12.2300 | +19.09% | +21.63% | |
| BGF European Equ.In.F.AI2 EUR | reinvestment | 15.1100 | +19.16% | +19.83% | |
| BGF European Equ.In.F.A8 CAD H | paying dividend | 9.9800 | +20.28% | +24.82% | |
| BGF European Equ.In.F.A8 NZD H | paying dividend | 9.9900 | +20.56% | +24.95% | |
| BGF European Equ.In.F.A8 USD H | paying dividend | 11.2200 | +21.29% | +27.96% | |
| BGF European Equ.In.F.A6 HKD H | paying dividend | 217.1500 | +19.96% | +24.37% | |
| BGF European Equ.In.F.A6 GBP H | paying dividend | 15.8000 | +20.60% | +24.14% | |
| BGF European Equity Income Fund ... | reinvestment | 31.2300 | +20.12% | +22.61% | |
| BGF European Equity Income Fund ... | reinvestment | 21.3600 | +21.29% | +26.32% | |
| BGF European Equ.In.F.D2 USD H | reinvestment | 19.1500 | +22.21% | +30.99% | |
| BGF European Equ.In.F.I2 EUR | reinvestment | 16.3100 | +20.37% | +23.47% | |
| BGF European Equ.In.F.I2 USD | reinvestment | 17.8700 | +24.97% | +16.87% | |
| BGF European Equity Income Fund ... | paying dividend | 15.9700 | +19.18% | +19.83% | |
| BGF European Equity Income Fund ... | reinvestment | 20.9400 | +21.32% | +28.07% | |
| BGF European Equ.In.F.E5G EUR | paying dividend | 14.9900 | +18.62% | +18.06% | |
| BGF European Equ.In.F.A2 USD | reinvestment | 31.0800 | +23.73% | +13.39% | |
| BGF European Equity Income Fund ... | reinvestment | 28.3800 | +19.24% | +19.85% | |
| BGF European Equity Income Fund ... | paying dividend | 16.8700 | +19.21% | +19.88% |
Performance
| CAD | +6.47% | ||
|---|---|---|---|
| 6 Mois | +2.75% | ||
| 1 An | +16.51% | ||
| 3 Ans | +21.14% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +39.82% | ||
| Année | |||
| 2023 | +12.69% | ||
| 2022 | -6.37% | ||
| 2021 | +13.09% | ||
| 2020 | +6.68% | ||
Dividendes
| 30/08/2024 | 0.50 GBP |
| 31/08/2023 | 0.53 GBP |
| 31/08/2022 | 0.50 GBP |
| 31/08/2021 | 0.49 GBP |
| 31/08/2020 | 0.36 GBP |
