BGF European Equ.In.F.I2 USD/ LU2091194477 /
NAV09/10/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
17.8700USD | 0.00% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 1.44 | -8.76 | -16.24 | 6.76 | 5.78 | 4.42 | 6.64 | 1.95 | -1.76 | -5.52 | 16.21 | 3.12 | +10.55% |
2021 | -1.85 | 0.56 | 2.02 | 4.64 | 3.06 | -1.01 | 3.19 | 0.93 | -6.38 | 5.83 | -2.79 | 4.01 | +12.16% |
2022 | -6.18 | -3.85 | 1.70 | -5.21 | -0.85 | -9.30 | 5.33 | -5.58 | -9.29 | 7.20 | 9.64 | 1.18 | -16.11% |
2023 | 7.01 | 1.64 | 0.20 | 4.15 | -4.44 | 3.77 | 1.23 | -3.08 | -4.36 | -3.87 | 10.57 | 6.11 | +19.12% |
2024 | -0.80 | 2.10 | 2.48 | -1.30 | 4.78 | -2.51 | 2.05 | 4.70 | 0.77 | -2.83 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.82% | 14.59% | 13.60% | 17.16% | -% |
Ratio de Sharpe | 0.67 | 0.61 | 1.60 | 0.12 | - |
Le meilleur mois | +6.11% | +4.78% | +10.57% | +10.57% | +16.21% |
Le plus défavorable mois | -2.83% | -2.83% | -3.87% | -9.30% | -16.24% |
Perte maximale | -7.46% | -7.46% | -7.46% | -30.90% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +9.50% | ||
---|---|---|---|
6 Mois | +5.93% | ||
1 An | +24.97% | ||
3 Ans | +16.87% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +40.38% | ||
Année | |||
2023 | +19.12% | ||
2022 | -16.11% | ||
2021 | +12.16% | ||
2020 | +10.55% |