BGF Cont.European Flexible F.A2 USD H/ LU1196525536 /
NAV28/05/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
26.6200USD | -0.52% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -1.81 | 15.12 | 3.42 | - |
2021 | -2.22 | 2.96 | 3.64 | 4.95 | 3.35 | 3.15 | 4.25 | 2.84 | -5.40 | 4.67 | 1.67 | 0.82 | +27.00% |
2022 | -12.76 | -4.94 | 4.56 | -5.63 | -3.33 | -9.87 | 11.74 | -5.46 | -7.45 | 7.17 | 7.18 | -2.44 | -21.87% |
2023 | 9.37 | 4.04 | -0.27 | -1.28 | 3.02 | 2.71 | 2.55 | -2.78 | -4.71 | -4.21 | 8.97 | 3.67 | +21.85% |
2024 | 2.99 | 6.43 | 3.00 | -2.69 | 3.46 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.75% | 11.97% | 13.52% | 19.21% | -% |
Ratio de Sharpe | 2.64 | 3.28 | 1.12 | 0.15 | - |
Le meilleur mois | +6.43% | +8.97% | +8.97% | +11.74% | - |
Le plus défavorable mois | -2.69% | -2.69% | -4.71% | -12.76% | - |
Perte maximale | -3.78% | -3.78% | -12.29% | -33.41% | - |
Surperformance | +5.36% | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BGF Continental European Flexibl... | paying dividend | 38.0100 | +14.92% | +12.11% | |
BGF Continental European Flexibl... | paying dividend | 44.2400 | +18.14% | +17.14% | |
BGF Continental European Flexibl... | paying dividend | 39.8300 | +16.96% | +18.17% | |
BGF Cont.European Flexible F.D4 ... | paying dividend | 39.3000 | +15.77% | +14.66% | |
BGF Cont.European Flexible F.D4 ... | paying dividend | 45.8000 | +19.06% | +19.83% | |
BGF Cont.European Flexible F.D2 ... | reinvestment | 48.6900 | +19.05% | +19.87% | |
BGF Cont.European Flexible F.D4 ... | paying dividend | 79.7800 | +19.78% | +24.10% | |
BGF Cont.European Flexible F.I4 ... | paying dividend | 31.1700 | +17.88% | +16.85% | |
BGF Cont.European Flexible F.I4 ... | paying dividend | 26.4900 | +16.06% | +15.52% | |
BGF Cont.European Flexible F.AI2... | reinvestment | 18.7300 | +16.70% | +13.38% | |
BGF Cont.European Flexible F.I4 ... | paying dividend | 27.8200 | +20.11% | +25.07% | |
BGF Cont.European Flexible F.I2 ... | reinvestment | 10.9600 | +19.39% | - | |
BGF Cont.European Flexible F.I2 ... | reinvestment | 39.0200 | +19.33% | +4.30% | |
BGF Continental European Flexibl... | reinvestment | 35.9300 | +17.88% | +16.85% | |
BGF Continental European Flexibl... | reinvestment | 51.8600 | +17.57% | +15.97% | |
BGF Cont.European Flexible F.D2 ... | reinvestment | 75.6300 | +19.78% | +24.11% | |
BGF Cont.European Flexible F.D4 ... | paying dividend | 46.2400 | +17.58% | +15.95% | |
BGF Cont.European Flexible F.D2 ... | reinvestment | 56.3300 | +19.02% | +3.53% | |
BGF Cont.European Flexible F.I2 ... | reinvestment | 27.7400 | +20.09% | +25.01% | |
BGF Cont.European Flexible F.X2 ... | reinvestment | 58.9300 | +18.76% | +19.51% | |
BGF Cont.European Flexible F.AC ... | reinvestment | 36.7800 | +15.26% | +9.20% | |
BGF Continental European Flexibl... | reinvestment | 42.0400 | +16.10% | +11.69% | |
BGF Continental European Flexibl... | reinvestment | 46.1700 | +16.68% | +13.38% | |
BGF Continental European Flexibl... | reinvestment | 50.1500 | +18.14% | +1.23% | |
BGF Cont.European Flexible F.A2 ... | reinvestment | 26.6200 | +18.89% | +21.33% | |
BGF Continental European Flexibl... | paying dividend | 45.0400 | +16.70% | +13.39% |
Performance
CAD | +13.66% | ||
---|---|---|---|
6 Mois | +19.43% | ||
1 An | +18.89% | ||
3 Ans | +21.33% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +63.71% | ||
Année | |||
2023 | +21.85% | ||
2022 | -21.87% | ||
2021 | +27.00% |