BGF European Special Situati.F.A4 EUR/ LU2344713925 /
| NAV11/07/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.2100EUR | +0.90% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3.38 | 5.09 | 2.01 | -5.29 | 5.20 | 1.44 | 1.51 | - |
| 2022 | -12.75 | -4.70 | 3.89 | -4.65 | -5.83 | -9.80 | 13.11 | -6.51 | -8.50 | 6.45 | 6.42 | -3.42 | -25.94% |
| 2023 | 8.02 | 3.49 | 1.37 | -0.83 | 1.89 | 1.75 | 1.92 | -2.77 | -4.70 | -5.36 | 8.28 | 3.77 | +17.00% |
| 2024 | 2.02 | 6.03 | 3.17 | -2.98 | 2.61 | 0.45 | 1.36 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.16% | 12.22% | 12.87% | 18.77% | -% |
| Ratio de Sharpe | 1.88 | 2.50 | 0.98 | -0.11 | - |
| Le meilleur mois | +6.03% | +6.03% | +8.28% | +13.11% | - |
| Le plus défavorable mois | -2.98% | -2.98% | -5.36% | -12.75% | - |
| Perte maximale | -4.52% | -4.52% | -13.31% | -35.14% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF European Special Situations ... | reinvestment | 25.0600 | +16.45% | +6.50% | |
| BGF European Special Situations ... | reinvestment | 24.8300 | +17.57% | +9.48% | |
| BGF European Special Situations ... | reinvestment | 23.2600 | +17.65% | +8.44% | |
| BGF European Special Situati.F.A... | reinvestment | 585.9900 | +15.31% | +8.31% | |
| BGF European Special Situati.F.A... | reinvestment | 185.1800 | +17.30% | +9.49% | |
| BGF European Special Situati.F.I... | paying dividend | 14.5600 | +17.48% | +8.60% | |
| BGF European Special Situations ... | reinvestment | 78.0800 | +17.11% | +7.31% | |
| BGF European Special Situati.F.I... | reinvestment | 21.2300 | +17.42% | +8.15% | |
| BGF European Special Situations ... | reinvestment | 28.2700 | +19.33% | +14.92% | |
| BGF European Special Situati.Fd.... | reinvestment | 85.0000 | +16.04% | -1.53% | |
| BGF European Special Situati.F.X... | reinvestment | 23.4400 | +17.20% | +1.52% | |
| BGF European Special Situati.F.X... | reinvestment | 21.5300 | +18.30% | +10.64% | |
| BGF European Special Situations ... | reinvestment | 61.6500 | +15.67% | +3.37% | |
| BGF European Special Situations ... | reinvestment | 67.1100 | +14.60% | -5.16% | |
| BGF European Special Situations ... | reinvestment | 29.0300 | +18.44% | +12.39% | |
| BGF European Special Situati.F.A... | paying dividend | 11.2100 | +16.30% | +4.89% | |
| BGF European Special Situations ... | reinvestment | 74.0100 | +15.17% | -3.72% | |
| BGF European Special Situations ... | reinvestment | 67.9900 | +16.24% | +4.94% |
Performance
| CAD | +13.12% | ||
|---|---|---|---|
| 6 Mois | +15.81% | ||
| 1 An | +16.30% | ||
| 3 Ans | +4.89% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.23% | ||
| Année | |||
| 2023 | +17.00% | ||
| 2022 | -25.94% | ||
Dividendes
| 31/08/2023 | 0.01 EUR |
