BGF European Focus Fund A2 EUR/ LU0229084990 /
| NAV15/11/2024 | Chg.-0.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 37.6500EUR | -1.13% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 4.32 | 3.29 | - |
| 2006 | 3.73 | 2.72 | 2.22 | 2.26 | -4.25 | 0.60 | 3.31 | 2.22 | 1.69 | 5.85 | -0.15 | 4.11 | +26.78% |
| 2007 | 2.08 | -3.73 | 3.51 | 5.01 | 3.83 | 1.75 | -3.88 | 0.73 | 1.58 | 2.33 | -4.05 | -0.26 | +8.69% |
| 2008 | -15.14 | 1.32 | -4.61 | 7.98 | 2.09 | -8.04 | -2.86 | 1.64 | -12.08 | -13.64 | -4.14 | -3.21 | -42.17% |
| 2009 | 0.00 | -8.80 | 1.00 | 20.10 | 5.58 | -1.08 | 8.01 | 8.42 | 3.63 | -2.36 | 0.58 | 4.73 | +44.23% |
| 2010 | -1.90 | -0.81 | 8.39 | -0.38 | -5.96 | 0.64 | 5.90 | -1.13 | 6.77 | 2.35 | 0.49 | 6.38 | +21.63% |
| 2011 | -0.52 | 3.08 | -3.62 | 2.70 | 1.22 | -2.66 | -3.71 | -10.08 | -3.31 | 6.38 | -2.05 | 2.84 | -10.29% |
| 2012 | 4.79 | 4.85 | 0.33 | 0.13 | -6.05 | 2.87 | 2.79 | 1.52 | 2.87 | 0.82 | 4.03 | 0.48 | +20.70% |
| 2013 | 3.55 | 0.76 | 0.81 | 0.46 | 3.53 | -4.40 | 4.89 | 0.16 | 3.94 | 2.63 | 1.85 | 1.92 | +21.66% |
| 2014 | -1.29 | 6.61 | -0.94 | -2.09 | 1.60 | -1.24 | -2.75 | 1.64 | 0.15 | -0.10 | 3.27 | 0.05 | +4.65% |
| 2015 | 7.85 | 6.44 | 1.94 | 0.08 | 3.11 | -3.48 | 2.92 | -7.17 | -3.65 | 6.52 | 3.35 | -4.68 | +12.57% |
| 2016 | -7.05 | -3.16 | 1.91 | 0.78 | 3.09 | -7.05 | 2.51 | -0.14 | -0.83 | -2.33 | 1.48 | 4.85 | -6.55% |
| 2017 | 0.00 | 2.20 | 1.80 | 3.32 | 0.54 | -3.03 | -0.34 | -1.25 | 4.27 | 0.79 | -3.19 | 0.26 | +5.21% |
| 2018 | 2.60 | -3.66 | -2.12 | 2.65 | 1.85 | -1.65 | 1.55 | -1.82 | 0.30 | -6.61 | -2.07 | -6.05 | -14.52% |
| 2019 | 4.85 | 5.38 | 2.76 | 4.09 | -5.11 | 3.39 | 0.17 | 0.00 | 1.89 | 2.49 | 4.32 | 1.62 | +28.57% |
| 2020 | 1.55 | -7.54 | -11.46 | 10.33 | 5.08 | 3.10 | 3.01 | 4.10 | 0.44 | -3.16 | 13.01 | 3.05 | +20.71% |
| 2021 | -2.00 | 3.74 | 3.32 | 5.42 | 2.30 | 3.04 | 4.85 | 1.95 | -5.13 | 5.41 | 1.52 | 1.55 | +28.65% |
| 2022 | -12.26 | -4.33 | 4.26 | -4.77 | -5.67 | -9.90 | 11.90 | -6.25 | -8.11 | 6.45 | 6.99 | -3.41 | -24.89% |
| 2023 | 7.99 | 3.52 | 1.52 | -0.82 | 1.98 | 1.65 | 1.80 | -2.92 | -4.54 | -5.26 | 8.43 | 3.89 | +17.49% |
| 2024 | 1.90 | 5.93 | 3.15 | -2.27 | 2.29 | 0.59 | -2.03 | 1.68 | -0.89 | -4.82 | 1.46 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.00% | 16.67% | 14.28% | 18.93% | 20.17% |
| Ratio de Sharpe | 0.32 | -0.70 | 0.68 | -0.29 | 0.28 |
| Le meilleur mois | +5.93% | +2.29% | +8.43% | +11.90% | +13.01% |
| Le plus défavorable mois | -4.82% | -4.82% | -4.82% | -12.26% | -12.26% |
| Perte maximale | -12.05% | -12.05% | -12.05% | -34.44% | -35.50% |
| Surperformance | +26.57% | - | +28.24% | +33.09% | +19.03% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF European Focus Fund I2 USD | reinvestment | 45.7100 | +10.70% | -12.16% | |
| BGF European Focus Fund A2 SGD H... | reinvestment | 29.9700 | +12.67% | -5.01% | |
| BGF European Focus Fund Class AI... | reinvestment | 16.6600 | +12.72% | -7.50% | |
| BGF European Focus Fund D2 EUR | reinvestment | 42.6000 | +13.66% | -5.29% | |
| BGF European Focus Fund D2 USD | reinvestment | 44.8600 | +10.47% | -12.81% | |
| BGF European Focus Fund I2 EUR | reinvestment | 43.4000 | +13.91% | -4.62% | |
| BGF European Focus Fund C2 EUR | reinvestment | 30.1200 | +11.39% | -10.86% | |
| BGF European Focus Fund A2 EUR | reinvestment | 37.6500 | +12.79% | -7.45% | |
| BGF European Focus Fund E2 EUR | reinvestment | 34.4600 | +12.25% | -8.81% | |
| BGF European Focus Fund A2 USD | reinvestment | 39.6500 | +9.62% | -14.79% | |
| BGF European Focus Fund A2 Hedge... | reinvestment | 23.0500 | +14.62% | -0.65% |
Performance
| CAD | +6.75% | ||
|---|---|---|---|
| 6 Mois | -4.49% | ||
| 1 An | +12.79% | ||
| 3 Ans | -7.45% | ||
| 5 Ans | +51.02% | ||
| 10 ans | +84.56% | ||
| Depuis le début | +276.50% | ||
| Année | |||
| 2023 | +17.49% | ||
| 2022 | -24.89% | ||
| 2021 | +28.65% | ||
| 2020 | +20.71% | ||
| 2019 | +28.57% | ||
| 2018 | -14.52% | ||
| 2017 | +5.21% | ||
| 2016 | -6.55% | ||
| 2015 | +12.57% | ||
