BGF European Fund A2 Hedged AUD/ LU1023059733 /
| NAV11/11/2024 | Chg.+0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.8100AUD | +1.46% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.80 | -0.50 | 1.21 | -1.00 | -2.11 | 1.54 | 0.41 | -0.50 | 3.85 | -0.98 | - |
| 2015 | 9.07 | 6.24 | 2.13 | 0.00 | 3.17 | -4.20 | 3.12 | -8.34 | -3.93 | 7.34 | 2.94 | -4.71 | +11.83% |
| 2016 | -7.05 | -3.04 | 1.86 | 0.86 | 2.48 | -5.95 | 3.06 | 0.10 | -0.77 | -1.54 | 1.27 | 5.13 | -4.23% |
| 2017 | 0.83 | 2.01 | 2.51 | 3.32 | 0.93 | -2.43 | -0.09 | -0.77 | 3.90 | 1.25 | -2.72 | 0.59 | +9.48% |
| 2018 | 3.03 | -4.00 | -1.87 | 3.12 | 1.68 | -0.83 | 1.50 | -1.15 | -0.17 | -6.99 | -1.88 | -5.47 | -12.78% |
| 2019 | 5.40 | 5.67 | 2.68 | 4.64 | -4.59 | 4.98 | 0.64 | 0.24 | 2.23 | 2.26 | 4.50 | 1.68 | +34.33% |
| 2020 | 1.58 | -7.70 | -12.56 | 9.28 | 5.05 | 2.97 | 3.11 | 4.17 | 0.55 | -3.22 | 12.97 | 3.20 | +18.09% |
| 2021 | -2.01 | 3.85 | 3.41 | 5.37 | 2.47 | 3.10 | 4.93 | 1.98 | -5.14 | 5.37 | 1.60 | 1.62 | +29.36% |
| 2022 | -12.12 | -4.60 | 4.60 | -4.50 | -5.89 | -9.90 | 12.18 | -6.02 | -8.10 | 6.83 | 7.10 | -3.40 | -23.97% |
| 2023 | 8.10 | 3.54 | 1.71 | -0.87 | 2.08 | 1.77 | 1.74 | -2.85 | -4.53 | -5.25 | 8.49 | 3.91 | +18.17% |
| 2024 | 1.88 | 5.90 | 3.44 | -2.76 | 2.60 | 0.70 | -2.10 | 1.19 | -0.85 | -4.70 | 3.69 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.99% | 16.60% | 14.29% | 19.06% | 20.29% |
| Ratio de Sharpe | 0.49 | -0.39 | 1.05 | -0.21 | 0.31 |
| Le meilleur mois | +5.90% | +3.69% | +8.49% | +12.18% | +12.97% |
| Le plus défavorable mois | -4.70% | -4.70% | -4.70% | -12.12% | -12.56% |
| Perte maximale | -12.40% | -12.40% | -12.40% | -33.93% | -36.43% |
| Surperformance | +2.10% | - | +13.33% | +45.06% | +41.01% |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF European Fund I2 USD Hedged | reinvestment | 24.9700 | +21.21% | +6.30% | |
| BGF European Fund D4 EUR | paying dividend | 183.0400 | +18.92% | -1.75% | |
| BGF European Fund X2 JPY | reinvestment | 40,825.0000 | +21.37% | +26.87% | |
| BGF European Fund A4 GBP | paying dividend | 147.8900 | +11.93% | -7.16% | |
| BGF European Fund A2 Hedged SGD | reinvestment | 22.9900 | +17.90% | -1.42% | |
| BGF European Fund A2 Hedged AUD | reinvestment | 20.8100 | +17.90% | -2.71% | |
| BGF European Fund Hedged A2 CAD | reinvestment | 20.6900 | +18.84% | +0.19% | |
| BGF European Fund Hedged A2 GBP | reinvestment | 19.6000 | +19.37% | -0.46% | |
| BGF European Fund Hedged A2 NZD | reinvestment | 22.2500 | +19.24% | 0.00% | |
| BGF European Fund A2 HKD Hedged | reinvestment | 30.1100 | +18.68% | +0.03% | |
| BGF European Fund A2 CNH Hedged | reinvestment | 191.4500 | +16.60% | -2.37% | |
| BGF European Fund D2 EUR | reinvestment | 220.6700 | +18.92% | -1.74% | |
| BGF European Fund I2 EUR | reinvestment | 224.1500 | +19.23% | -0.98% | |
| BGF European Fund Hedged D2 USD | reinvestment | 30.9600 | +20.89% | +5.45% | |
| BGF European Fund D2 USD | reinvestment | 234.8700 | +18.54% | -8.82% | |
| BGF European Fund D4 GBP | paying dividend | 151.4200 | +12.77% | -5.04% | |
| BGF European Fund S2 EUR | reinvestment | 17.9000 | +19.10% | -1.32% | |
| BGF European Fund X2 EUR | reinvestment | 249.3100 | +20.13% | +1.28% | |
| BGF European Fund A2 USD | reinvestment | 203.9000 | +17.65% | -10.86% | |
| BGF European Fund A2 EUR | reinvestment | 191.5800 | +18.04% | -3.93% | |
| BGF European Fund E2 EUR | reinvestment | 168.6500 | +17.45% | -5.36% | |
| BGF European Fund A4 EUR | paying dividend | 177.9400 | +18.04% | -3.93% | |
| BGF European Fund A2 USD Hedged | reinvestment | 32.1000 | +20.00% | +3.12% |
Performance
| CAD | +8.84% | ||
|---|---|---|---|
| 6 Mois | -1.70% | ||
| 1 An | +17.90% | ||
| 3 Ans | -2.71% | ||
| 5 Ans | +55.41% | ||
| 10 ans | +110.20% | ||
| Depuis le début | +108.10% | ||
| Année | |||
| 2023 | +18.17% | ||
| 2022 | -23.97% | ||
| 2021 | +29.36% | ||
| 2020 | +18.09% | ||
| 2019 | +34.33% | ||
| 2018 | -12.78% | ||
| 2017 | +9.48% | ||
| 2016 | -4.23% | ||
| 2015 | +11.83% | ||
