BGF European Special Situati.F.X2 USD/ LU0462856112 /
NAV28/06/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
22.7100USD | -0.39% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.58 | -0.40 | 8.53 | 3.81 | 0.67 | 5.25 | 1.73 | -7.06 | 5.72 | -0.59 | 1.40 | +18.20% |
2022 | -13.80 | -4.28 | 2.80 | -9.35 | -3.98 | -12.22 | 10.61 | -7.84 | -10.48 | 7.73 | 11.98 | -0.41 | -28.94% |
2023 | 9.74 | 1.61 | 3.97 | 0.20 | -0.91 | 4.31 | 3.15 | -4.29 | -6.92 | -5.03 | 11.55 | 5.51 | +23.32% |
2024 | 0.38 | 5.87 | 2.84 | -3.64 | 4.27 | -1.00 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.30% | 15.18% | 16.14% | 22.27% | -% |
Ratio de Sharpe | 0.98 | 0.93 | 0.62 | - | - |
Le meilleur mois | +5.87% | +5.87% | +11.55% | +11.98% | - |
Le plus défavorable mois | -3.64% | -3.64% | -6.92% | -13.80% | - |
Perte maximale | -5.75% | -6.50% | -17.15% | -44.04% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BGF European Special Situations ... | reinvestment | 24.7300 | +14.44% | +7.38% | |
BGF European Special Situations ... | reinvestment | 24.5000 | +15.57% | +10.36% | |
BGF European Special Situations ... | reinvestment | 22.9400 | +15.68% | +9.24% | |
BGF European Special Situati.F.A... | reinvestment | 578.3200 | +13.25% | +9.28% | |
BGF European Special Situati.F.A... | reinvestment | 182.6600 | +15.32% | +10.30% | |
BGF European Special Situati.F.I... | paying dividend | 14.3600 | +15.41% | +9.43% | |
BGF European Special Situations ... | reinvestment | 77.0100 | +15.08% | +8.13% | |
BGF European Special Situati.F.I... | reinvestment | 20.9400 | +15.44% | +9.01% | |
BGF European Special Situations ... | reinvestment | 27.8600 | +17.21% | +15.70% | |
BGF European Special Situati.Fd.... | reinvestment | 82.4000 | +12.60% | -2.99% | |
BGF European Special Situati.F.X... | reinvestment | 22.7100 | +13.72% | 0.00% | |
BGF European Special Situati.F.X... | reinvestment | 21.2300 | +16.27% | +11.50% | |
BGF European Special Situations ... | reinvestment | 60.8300 | +13.66% | +4.16% | |
BGF European Special Situations ... | reinvestment | 65.0900 | +11.21% | -6.55% | |
BGF European Special Situations ... | reinvestment | 28.6200 | +16.34% | +13.12% | |
BGF European Special Situati.F.A... | paying dividend | 11.0600 | +14.27% | +5.75% | |
BGF European Special Situations ... | reinvestment | 71.7700 | +11.77% | -5.14% | |
BGF European Special Situations ... | reinvestment | 67.0700 | +14.22% | +5.72% |
Performance
CAD | +8.71% | ||
---|---|---|---|
6 Mois | +8.56% | ||
1 An | +13.72% | ||
3 Ans | 0.00% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +12.59% | ||
Année | |||
2023 | +23.32% | ||
2022 | -28.94% | ||
2021 | +18.20% |