BGF Cont.European Flexible F.I2 USD/ LU2315844121 /
NAV30/05/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
38.7100USD | +0.34% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 8.00 | 4.40 | 0.35 | 4.44 | 2.39 | -7.38 | 4.94 | -0.43 | 0.44 | - |
2022 | -13.89 | -4.63 | 2.96 | -10.41 | -2.03 | -12.51 | 9.06 | -7.22 | -9.85 | 8.07 | 12.23 | 0.21 | -28.01% |
2023 | 10.76 | 1.83 | 1.92 | -0.37 | -0.03 | 4.96 | 3.61 | -4.56 | -7.17 | -4.06 | 11.95 | 5.13 | +24.55% |
2024 | 1.23 | 6.03 | 2.50 | -3.58 | 4.09 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.23% | 14.49% | 16.32% | 22.71% | -% |
Ratio de Sharpe | 1.55 | 2.16 | 0.89 | -0.12 | - |
Le meilleur mois | +6.03% | +11.95% | +11.95% | +12.23% | - |
Le plus défavorable mois | -3.58% | -3.58% | -7.17% | -13.89% | - |
Perte maximale | -5.93% | -5.93% | -16.97% | -44.59% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BGF Continental European Flexibl... | paying dividend | 37.8500 | +14.43% | +11.54% | |
BGF Continental European Flexibl... | paying dividend | 44.0200 | +17.55% | +16.71% | |
BGF Continental European Flexibl... | paying dividend | 39.6600 | +16.47% | +17.53% | |
BGF Cont.European Flexible F.D4 ... | paying dividend | 39.1300 | +15.27% | +14.06% | |
BGF Cont.European Flexible F.D4 ... | paying dividend | 45.5700 | +18.46% | +19.35% | |
BGF Cont.European Flexible F.D2 ... | reinvestment | 48.4400 | +18.44% | +19.37% | |
BGF Cont.European Flexible F.D4 ... | paying dividend | 79.3700 | +19.16% | +23.58% | |
BGF Cont.European Flexible F.I4 ... | paying dividend | 31.0100 | +17.27% | +16.37% | |
BGF Cont.European Flexible F.I4 ... | paying dividend | 26.3800 | +15.58% | +14.94% | |
BGF Cont.European Flexible F.AI2... | reinvestment | 18.6300 | +16.07% | +12.91% | |
BGF Cont.European Flexible F.I4 ... | paying dividend | 27.6800 | +19.50% | +24.55% | |
BGF Cont.European Flexible F.I2 ... | reinvestment | 10.9000 | +18.74% | - | |
BGF Cont.European Flexible F.I2 ... | reinvestment | 38.7100 | +18.38% | +3.25% | |
BGF Continental European Flexibl... | reinvestment | 35.7400 | +17.26% | +16.34% | |
BGF Continental European Flexibl... | reinvestment | 51.5900 | +16.96% | +15.47% | |
BGF Cont.European Flexible F.D2 ... | reinvestment | 75.2400 | +19.16% | +23.59% | |
BGF Cont.European Flexible F.D4 ... | paying dividend | 46.0000 | +16.97% | +15.46% | |
BGF Cont.European Flexible F.D2 ... | reinvestment | 55.8700 | +18.04% | +2.48% | |
BGF Cont.European Flexible F.I2 ... | reinvestment | 27.6000 | +19.48% | +24.49% | |
BGF Cont.European Flexible F.X2 ... | reinvestment | 58.6200 | +18.14% | +19.00% | |
BGF Cont.European Flexible F.AC ... | reinvestment | 36.5800 | +14.63% | +8.74% | |
BGF Continental European Flexibl... | reinvestment | 41.8200 | +15.49% | +11.22% | |
BGF Continental European Flexibl... | reinvestment | 45.9300 | +16.07% | +12.91% | |
BGF Continental European Flexibl... | reinvestment | 49.7400 | +17.17% | +0.20% | |
BGF Cont.European Flexible F.A2 ... | reinvestment | 26.4800 | +18.27% | +20.80% | |
BGF Continental European Flexibl... | paying dividend | 44.8000 | +16.08% | +12.90% |
Performance
CAD | +10.41% | ||
---|---|---|---|
6 Mois | +16.07% | ||
1 An | +18.38% | ||
3 Ans | +3.25% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +16.18% | ||
Année | |||
2023 | +24.55% | ||
2022 | -28.01% |