BGF Continental European Flexible Fund A4 EUR/ LU0628613803 /
NAV28/05/2024 | Chg.-0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
45.0400EUR | -0.53% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -2.93 | -4.00 | -11.22 | -7.37 | 6.51 | -1.26 | 2.65 | - |
2012 | 6.51 | 6.29 | 1.01 | -0.59 | -6.23 | 3.86 | 6.22 | 0.70 | 2.64 | 1.44 | 4.11 | 0.76 | +29.36% |
2013 | 5.28 | 0.86 | -0.21 | 1.28 | 3.37 | -3.81 | 4.38 | -1.37 | 3.43 | 4.32 | 3.25 | 1.54 | +24.27% |
2014 | -1.03 | 7.24 | 0.23 | -2.57 | 1.76 | -1.73 | -3.69 | 1.89 | 1.67 | -0.23 | 3.65 | -1.70 | +5.10% |
2015 | 8.38 | 6.66 | 5.00 | -0.90 | 3.31 | -3.91 | 4.06 | -6.86 | -2.75 | 5.20 | 4.79 | -2.66 | +20.78% |
2016 | -5.56 | -3.30 | 2.05 | 0.46 | 4.20 | -6.00 | 4.39 | 0.26 | -1.80 | -1.63 | 0.26 | 4.69 | -2.68% |
2017 | 1.97 | 2.13 | 3.69 | 4.61 | 2.14 | -1.28 | -0.04 | 0.66 | 4.10 | 2.98 | -2.70 | 0.37 | +19.98% |
2018 | 2.88 | -3.28 | -2.86 | 2.60 | 3.74 | -0.60 | 2.01 | 0.32 | -0.91 | -9.65 | -2.11 | -6.96 | -14.66% |
2019 | 6.52 | 5.66 | 3.56 | 4.27 | -4.73 | 6.79 | -0.16 | -0.23 | 1.37 | 2.98 | 4.96 | 0.61 | +35.76% |
2020 | 1.28 | -7.23 | -12.79 | 8.81 | 5.58 | 4.98 | 2.70 | 4.59 | 1.24 | -1.89 | 15.10 | 3.28 | +25.35% |
2021 | -2.27 | 2.93 | 3.58 | 4.87 | 3.22 | 3.07 | 4.29 | 2.78 | -5.55 | 4.55 | 1.59 | 0.66 | +25.84% |
2022 | -12.78 | -5.01 | 4.13 | -5.75 | -3.74 | -10.11 | 11.66 | -5.82 | -7.77 | 6.70 | 6.81 | -2.75 | -24.36% |
2023 | 9.03 | 3.77 | -0.55 | -1.38 | 2.85 | 2.56 | 2.39 | -2.97 | -4.91 | -4.35 | 8.72 | 3.51 | +19.04% |
2024 | 2.91 | 6.27 | 2.89 | -2.83 | 3.35 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.76% | 11.97% | 13.50% | 19.24% | 20.08% |
Ratio de Sharpe | 2.48 | 3.08 | 0.96 | 0.02 | 0.45 |
Le meilleur mois | +6.27% | +8.72% | +8.72% | +11.66% | +15.10% |
Le plus défavorable mois | -2.83% | -2.83% | -4.91% | -12.78% | -12.79% |
Perte maximale | -4.03% | -4.03% | -12.71% | -34.98% | -35.07% |
Surperformance | +15.75% | - | +16.69% | +25.19% | +24.34% |
Toutes les cotations dans EUR
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 | +13.00% | ||
---|---|---|---|
6 Mois | +18.46% | ||
1 An | +16.70% | ||
3 Ans | +13.39% | ||
5 Ans | +83.72% | ||
10 ans | +161.30% | ||
Depuis le début | +274.54% | ||
Année | |||
2023 | +19.04% | ||
2022 | -24.36% | ||
2021 | +25.84% | ||
2020 | +25.35% | ||
2019 | +35.76% | ||
2018 | -14.66% | ||
2017 | +19.98% | ||
2016 | -2.68% | ||
2015 | +20.78% |
Dividendes
31/08/2023 | 0.09 EUR |
31/08/2017 | 0.07 EUR |
31/08/2016 | 0.00 EUR |
31/08/2015 | 0.05 EUR |
30/08/2013 | 0.01 EUR |
31/08/2012 | 0.24 EUR |