BGF European Special Situati.F.X2 EUR/ LU1003011217 /
NAV11/07/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
21.5300EUR | +0.89% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.82 | 2.86 | 5.51 | 2.64 | 3.55 | 5.17 | 2.16 | -5.11 | 5.39 | 1.52 | 1.74 | +26.78% |
2022 | -12.61 | -4.57 | 3.99 | -4.55 | -5.57 | -9.74 | 13.35 | -6.37 | -8.39 | 6.52 | 6.64 | -3.24 | -24.60% |
2023 | 8.14 | 3.56 | 1.58 | -0.72 | 2.07 | 1.97 | 1.99 | -2.58 | -4.54 | -5.26 | 8.42 | 3.97 | +19.05% |
2024 | 2.12 | 6.18 | 3.32 | -2.79 | 2.73 | 0.57 | 1.41 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.12% | 12.17% | 12.85% | 18.70% | -% |
Ratio de Sharpe | 2.06 | 2.69 | 1.14 | -0.01 | - |
Le meilleur mois | +6.18% | +6.18% | +8.42% | +13.35% | - |
Le plus défavorable mois | -2.79% | -2.79% | -5.26% | -12.61% | - |
Perte maximale | -4.35% | -4.35% | -12.95% | -33.98% | - |
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 | +14.10% | ||
---|---|---|---|
6 Mois | +16.76% | ||
1 An | +18.30% | ||
3 Ans | +10.64% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +29.86% | ||
Année | |||
2023 | +19.05% | ||
2022 | -24.60% | ||
2021 | +26.78% |