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BGF European Equ.In.F.D6 SGD H/  LU2357541858  /

Fonds
NAV12/11/2024 Chg.-0.1400 Type de rendement Focus sur l'investissement Société de fonds
10.7300SGD -1.29% 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
2021 - - - - - - - 1.49 -4.42 5.46 -0.69 4.46 -
2022 -4.85 -4.11 3.14 -0.10 -2.46 -6.63 8.03 -3.86 -6.98 6.19 4.51 -1.47 -9.55%
2023 5.61 3.77 -2.18 3.31 -1.59 1.55 0.12 -1.48 -1.92 -4.18 7.55 4.58 +15.40%
2024 0.84 2.41 2.94 -0.52 3.23 -1.00 0.66 2.52 -0.17 -2.63 0.75 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.69% 12.73% 11.13% 13.51% -%
Ratio de Sharpe 0.66 -0.27 1.44 0.14 -
Le meilleur mois +4.58% +3.23% +7.55% +8.03% -
Le plus défavorable mois -2.63% -2.63% -2.63% -6.98% -
Perte maximale -8.25% -8.25% -8.25% -18.62% -
Surperformance - - - - -
 
Toutes les cotations dans SGD

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  
+9.22%
6 Mois
  -0.21%
1 An  
+19.04%
3 Ans  
+15.33%
5 Ans     -
10 ans     -
Depuis le début  
+22.08%
Année
2023  
+15.40%
2022
  -9.55%
 

Dividendes

31/10/2024 0.03 SGD
30/09/2024 0.03 SGD
30/08/2024 0.03 SGD
31/07/2024 0.03 SGD
28/06/2024 0.03 SGD
31/05/2024 0.03 SGD
30/04/2024 0.04 SGD
28/03/2024 0.04 SGD
29/02/2024 0.04 SGD
31/01/2024 0.04 SGD
29/12/2023 0.04 SGD
30/11/2023 0.04 SGD
31/10/2023 0.03 SGD
29/09/2023 0.03 SGD
31/08/2023 0.03 SGD
31/07/2023 0.03 SGD
30/06/2023 0.03 SGD
31/05/2023 0.03 SGD
28/04/2023 0.03 SGD
31/03/2023 0.03 SGD
28/02/2023 0.03 SGD
31/01/2023 0.03 SGD
30/12/2022 0.03 SGD
30/11/2022 0.03 SGD
31/10/2022 0.03 SGD
30/09/2022 0.03 SGD
31/08/2022 0.03 SGD
29/07/2022 0.03 SGD
30/06/2022 0.03 SGD
31/05/2022 0.03 SGD
29/04/2022 0.03 SGD
31/03/2022 0.03 SGD
28/02/2022 0.03 SGD
31/01/2022 0.03 SGD
31/12/2021 0.03 SGD
30/11/2021 0.03 SGD
29/10/2021 0.03 SGD
30/09/2021 0.03 SGD
31/08/2021 0.03 SGD
30/07/2021 0.03 SGD