BGF European Equ.In.F.I2 EUR/ LU1222728690 /
| NAV09/10/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.3100EUR | +0.18% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 2.12 | -4.15 | 3.71 | -5.96 | -2.01 | 5.61 | 4.90 | -3.21 | - |
| 2016 | -6.44 | -3.44 | 2.12 | 0.22 | 4.79 | -6.65 | 3.23 | 0.22 | -1.18 | -1.74 | -0.89 | 4.47 | -5.94% |
| 2017 | 0.32 | 2.56 | 3.22 | 2.01 | 2.67 | -2.60 | -0.20 | -0.10 | 2.67 | 2.31 | -1.04 | -0.57 | +11.66% |
| 2018 | 0.96 | -3.32 | -2.06 | 3.51 | -0.97 | -0.98 | 2.76 | -1.54 | 0.00 | -5.56 | 0.10 | -5.26 | -12.07% |
| 2019 | 3.92 | 4.51 | 2.51 | 2.25 | -2.87 | 3.94 | 0.95 | 0.94 | 3.81 | 1.08 | 2.22 | 1.82 | +27.89% |
| 2020 | 2.90 | -8.03 | -16.11 | 7.62 | 3.39 | 3.57 | 1.12 | 1.01 | 0.27 | -5.45 | 13.17 | 0.85 | +1.11% |
| 2021 | -0.93 | 0.77 | 5.40 | 1.68 | 2.05 | 1.70 | 3.19 | 1.40 | -4.42 | 5.46 | -0.72 | 4.35 | +21.31% |
| 2022 | -4.93 | -4.09 | 2.89 | -0.22 | -2.52 | -6.70 | 7.91 | -4.01 | -7.17 | 5.94 | 4.40 | -1.76 | -11.04% |
| 2023 | 5.46 | 3.70 | -2.21 | 3.28 | -1.63 | 1.44 | 0.14 | -1.34 | -2.01 | -4.02 | 7.39 | 4.61 | +15.07% |
| 2024 | 0.88 | 2.49 | 2.95 | -0.45 | 3.20 | -0.99 | 0.75 | 2.49 | -0.06 | -0.97 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.56% | 12.79% | 11.18% | 13.45% | 16.38% |
| Ratio de Sharpe | 0.93 | 0.57 | 1.53 | 0.30 | 0.32 |
| Le meilleur mois | +4.61% | +3.20% | +7.39% | +7.91% | +13.17% |
| Le plus défavorable mois | -0.99% | -0.99% | -4.02% | -7.17% | -16.11% |
| Perte maximale | -8.18% | -8.18% | -8.18% | -19.74% | -35.95% |
| Surperformance | - | - | - | - | - |
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 | 16.2400 | +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 | +10.65% | ||
|---|---|---|---|
| 6 Mois | +5.16% | ||
| 1 An | +20.37% | ||
| 3 Ans | +23.47% | ||
| 5 Ans | +50.46% | ||
| 10 ans | - | ||
| Depuis le début | +63.10% | ||
| Année | |||
| 2023 | +15.07% | ||
| 2022 | -11.04% | ||
| 2021 | +21.31% | ||
| 2020 | +1.11% | ||
| 2019 | +27.89% | ||
| 2018 | -12.07% | ||
| 2017 | +11.66% | ||
| 2016 | -5.94% | ||
