BGF Cont.European Flexible F.I2 GBP H/ LU2404648292 /
| NAV31/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.9100GBP | +0.09% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.79 | - |
| 2022 | -12.56 | -4.83 | 4.48 | -5.53 | -3.82 | -9.94 | 11.86 | -5.67 | -7.58 | 6.93 | 7.01 | -2.60 | -22.67% |
| 2023 | 9.39 | 3.94 | -0.33 | -1.23 | 3.06 | 2.75 | 2.68 | -2.82 | -4.61 | -4.27 | 8.93 | 3.78 | +22.08% |
| 2024 | 3.01 | 6.46 | 3.03 | -2.67 | 3.12 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.62% | 11.75% | 13.51% | -% | -% |
| Ratio de Sharpe | 2.54 | 2.97 | 1.20 | - | - |
| Le meilleur mois | +6.46% | +8.93% | +8.93% | +11.86% | - |
| Le plus défavorable mois | -2.67% | -2.67% | -4.61% | -12.56% | - |
| Perte maximale | -3.77% | -3.77% | -12.30% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 37.9300 | +15.86% | +11.77% | |
| BGF Continental European Flexibl... | paying dividend | 44.0500 | +18.77% | +16.79% | |
| BGF Continental European Flexibl... | paying dividend | 39.7500 | +17.92% | +17.80% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 39.2200 | +16.76% | +14.32% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 45.6000 | +19.68% | +19.43% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 48.4800 | +19.67% | +19.47% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 79.4400 | +20.39% | +23.69% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 31.0300 | +18.50% | +16.45% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.4400 | +17.06% | +15.20% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 18.6500 | +17.37% | +13.03% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 27.7000 | +20.72% | +24.64% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.9100 | +20.02% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 38.8700 | +20.60% | +3.68% | |
| BGF Continental European Flexibl... | reinvestment | 35.7700 | +18.52% | +16.44% | |
| BGF Continental European Flexibl... | reinvestment | 51.6300 | +18.20% | +15.56% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 75.3000 | +20.38% | +23.69% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 46.0300 | +18.18% | +15.54% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 56.1100 | +20.30% | +2.92% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 27.6300 | +20.71% | +24.63% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 58.6700 | +19.39% | +19.10% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 36.6100 | +15.85% | +8.83% | |
| BGF Continental European Flexibl... | reinvestment | 41.8500 | +16.74% | +11.30% | |
| BGF Continental European Flexibl... | reinvestment | 45.9600 | +17.30% | +12.98% | |
| BGF Continental European Flexibl... | reinvestment | 49.9500 | +19.38% | +0.62% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 26.5100 | +19.52% | +20.94% | |
| BGF Continental European Flexibl... | paying dividend | 44.8300 | +17.31% | +12.97% |
Performance
| CAD | +13.41% | ||
|---|---|---|---|
| 6 Mois | +17.69% | ||
| 1 An | +20.02% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.10% | ||
| Année | |||
| 2023 | +22.08% | ||
| 2022 | -22.67% | ||
