BGF European Special Situati.F.I4 EUR/ LU2127175094 /
| NAV07/08/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.4300EUR | +1.59% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.76 | 2.77 | 5.47 | 2.63 | 3.42 | 5.11 | 2.51 | -5.18 | 5.32 | 1.47 | 1.66 | +26.39% |
| 2022 | -12.71 | -4.60 | 3.92 | -4.56 | -5.68 | -9.77 | 13.25 | -6.37 | -8.43 | 6.41 | 6.59 | -3.27 | -25.12% |
| 2023 | 8.03 | 3.55 | 1.47 | -0.72 | 1.94 | 1.91 | 1.95 | -2.69 | -4.53 | -5.32 | 8.35 | 3.89 | +18.17% |
| 2024 | 2.11 | 6.04 | 3.32 | -2.93 | 2.73 | 0.49 | -2.23 | -4.34 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.69% | 15.29% | 14.04% | 19.02% | -% |
| Ratio de Sharpe | 0.32 | -0.07 | 0.20 | -0.25 | - |
| Le meilleur mois | +6.04% | +6.04% | +8.35% | +13.25% | - |
| Le plus défavorable mois | -4.34% | -4.34% | -5.32% | -12.71% | - |
| Perte maximale | -12.05% | -12.05% | -12.65% | -34.38% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF European Special Situations ... | reinvestment | 23.0000 | +4.93% | -5.62% | |
| BGF European Special Situations ... | reinvestment | 22.8600 | +6.18% | -2.64% | |
| BGF European Special Situations ... | reinvestment | 21.4600 | +6.45% | -3.38% | |
| BGF European Special Situati.F.A... | reinvestment | 540.1200 | +4.45% | -3.70% | |
| BGF European Special Situati.F.A... | reinvestment | 170.7200 | +6.03% | -2.50% | |
| BGF European Special Situati.F.I... | paying dividend | 13.4300 | +6.33% | -3.29% | |
| BGF European Special Situations ... | reinvestment | 72.0400 | +6.03% | -4.41% | |
| BGF European Special Situati.F.I... | reinvestment | 19.5900 | +6.29% | -3.64% | |
| BGF European Special Situations ... | reinvestment | 26.0900 | +7.85% | +2.35% | |
| BGF European Special Situati.Fd.... | reinvestment | 78.6500 | +5.32% | -11.26% | |
| BGF European Special Situati.F.X... | reinvestment | 21.7000 | +6.37% | -8.55% | |
| BGF European Special Situati.F.X... | reinvestment | 19.8800 | +7.11% | -1.44% | |
| BGF European Special Situations ... | reinvestment | 68.4400 | +4.52% | -13.24% | |
| BGF European Special Situations ... | reinvestment | 56.8200 | +4.70% | -7.92% | |
| BGF European Special Situations ... | reinvestment | 62.0400 | +4.01% | -14.52% | |
| BGF European Special Situations ... | reinvestment | 26.7800 | +7.08% | +0.11% | |
| BGF European Special Situati.F.A... | paying dividend | 10.3300 | +5.21% | -6.58% | |
| BGF European Special Situations ... | reinvestment | 62.6900 | +5.24% | -6.53% |
Performance
| CAD | +4.84% | ||
|---|---|---|---|
| 6 Mois | +1.28% | ||
| 1 An | +6.33% | ||
| 3 Ans | -3.29% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.24% | ||
| Année | |||
| 2023 | +18.17% | ||
| 2022 | -25.12% | ||
| 2021 | +26.39% | ||
Dividendes
| 31/08/2023 | 0.14 EUR |
| 31/08/2022 | 0.05 EUR |
| 31/08/2021 | 0.05 EUR |
