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BGF Cont.European Flexible F.D4 GBP/  LU0827876318  /

Fonds
NAV29/05/2024 Chg.-0.3000 Type de rendement Focus sur l'investissement Société de fonds
39.0000GBP -0.76% paying dividend Equity Mixed Sectors BlackRock (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2016 - - - - - - - - - 2.60 -5.08 4.86 -
2017 3.07 1.24 4.28 3.14 5.63 -0.39 1.67 3.69 -0.19 2.59 -2.30 1.08 +25.88%
2018 1.95 -2.64 -3.65 2.92 3.54 0.41 2.86 1.04 -1.67 -9.96 -1.69 -6.51 -13.44%
2019 4.48 3.30 4.60 4.01 -1.88 7.96 1.69 -0.96 -0.69 0.26 3.91 0.25 +29.94%
2020 0.42 -5.61 -9.87 7.04 9.54 6.29 1.33 4.30 2.93 -2.60 14.47 3.46 +33.61%
2021 -3.63 1.23 1.47 7.26 2.18 2.74 3.56 3.63 -5.33 2.87 2.47 -0.73 +18.50%
2022 -13.34 -4.53 5.13 -6.31 -2.33 -9.44 9.77 -3.50 -5.96 4.57 7.50 -0.46 -19.66%
2023 8.62 3.27 -0.15 -1.35 0.98 2.27 2.37 -3.23 -3.70 -3.48 7.62 4.20 +17.83%
2024 1.16 6.58 2.77 -2.70 2.77 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 13.40% 12.45% 13.98% 19.67% 20.00%
Ratio de Sharpe 1.88 2.59 0.86 0.04 0.46
Le meilleur mois +6.58% +7.62% +7.62% +9.77% +14.47%
Le plus défavorable mois -2.70% -2.70% -3.70% -13.34% -13.34%
Perte maximale -4.11% -4.60% -11.45% -32.16% -32.16%
Surperformance +5.23% - +15.68% +35.69% +58.95%
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
BGF Continental European Flexibl... paying dividend 37.7200 +14.92% +12.11%
BGF Continental European Flexibl... paying dividend 43.8400 +18.14% +17.14%
BGF Continental European Flexibl... paying dividend 39.5300 +16.96% +18.17%
BGF Cont.European Flexible F.D4 ... paying dividend 39.0000 +15.77% +14.66%
BGF Cont.European Flexible F.D4 ... paying dividend 45.3800 +19.06% +19.83%
BGF Cont.European Flexible F.D2 ... reinvestment 48.2500 +19.05% +19.87%
BGF Cont.European Flexible F.D4 ... paying dividend 79.0500 +19.78% +24.10%
BGF Cont.European Flexible F.I4 ... paying dividend 30.8800 +17.88% +16.85%
BGF Cont.European Flexible F.I4 ... paying dividend 26.2900 +16.06% +15.52%
BGF Cont.European Flexible F.AI2... reinvestment 18.5600 +16.70% +13.38%
BGF Cont.European Flexible F.I4 ... paying dividend 27.5600 +20.11% +25.07%
BGF Cont.European Flexible F.I2 ... reinvestment 10.8600 +19.39% -
BGF Cont.European Flexible F.I2 ... reinvestment 38.5800 +19.33% +4.30%
BGF Continental European Flexibl... reinvestment 35.6000 +17.88% +16.85%
BGF Continental European Flexibl... reinvestment 51.3800 +17.57% +15.97%
BGF Cont.European Flexible F.D2 ... reinvestment 74.9300 +19.78% +24.11%
BGF Cont.European Flexible F.D4 ... paying dividend 45.8100 +17.58% +15.95%
BGF Cont.European Flexible F.D2 ... reinvestment 55.7000 +19.02% +3.53%
BGF Cont.European Flexible F.I2 ... reinvestment 27.4900 +20.09% +25.01%
BGF Cont.European Flexible F.X2 ... reinvestment 58.3900 +18.76% +19.51%
BGF Cont.European Flexible F.AC ... reinvestment 36.4400 +15.26% +9.20%
BGF Continental European Flexibl... reinvestment 41.6500 +16.10% +11.69%
BGF Continental European Flexibl... reinvestment 45.7500 +16.68% +13.38%
BGF Continental European Flexibl... reinvestment 49.5900 +18.14% +1.23%
BGF Cont.European Flexible F.A2 ... reinvestment 26.3800 +18.89% +21.33%
BGF Continental European Flexibl... paying dividend 44.6200 +16.70% +13.39%

Performance

CAD  
+10.80%
6 Mois  
+16.48%
1 An  
+15.77%
3 Ans  
+14.66%
5 Ans  
+83.69%
10 ans     -
Depuis le début  
+139.14%
Année
2023  
+17.83%
2022
  -19.66%
2021  
+18.50%
2020  
+33.61%
2019  
+29.94%
2018
  -13.44%
2017  
+25.88%
 

Dividendes

31/08/2023 0.31 GBP
31/08/2022 0.08 GBP
30/08/2019 0.14 GBP
31/08/2018 0.10 GBP
31/08/2017 0.21 GBP