DétailsGraphiqueProfilMatrice des risquesActualitésComposition

BGF Cont.European Flexible F.I4 EUR/  LU1505937943  /

Fonds
NAV17/05/2024 Chg.-0.1300 Type de rendement Focus sur l'investissement Société de fonds
31.0800EUR -0.42% 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 - - - - - - - - - - - 4.78 -
2017 2.06 2.24 3.81 4.62 2.27 -1.21 0.00 0.77 4.20 3.04 -2.65 0.49 +21.19%
2018 2.95 -3.22 -2.78 2.73 3.83 -0.54 2.09 0.41 -0.88 -9.54 -2.03 -6.89 -13.83%
2019 6.60 5.72 3.69 4.36 -4.71 6.92 -0.06 -0.17 1.46 3.05 5.03 0.69 +37.08%
2020 1.37 -7.14 -12.68 8.86 5.66 5.08 2.76 4.65 1.34 -1.81 15.22 3.37 +26.65%
2021 -2.21 3.03 3.69 4.96 3.28 3.17 4.36 2.88 -5.46 4.65 1.65 0.76 +27.11%
2022 -12.72 -4.93 4.20 -5.66 -3.67 -10.00 11.71 -5.71 -7.72 6.83 6.89 -2.69 -23.62%
2023 9.17 3.84 -0.50 -1.27 2.91 2.64 2.46 -2.87 -4.82 -4.24 8.78 3.62 +20.29%
2024 2.98 6.33 2.99 -2.74 3.12 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 13.09% 11.90% 14.11% 19.29% 20.09%
Ratio de Sharpe 2.70 3.03 1.16 0.16 0.50
Le meilleur mois +6.33% +8.78% +8.78% +11.71% +15.22%
Le plus défavorable mois -2.74% -2.74% -4.82% -12.72% -12.72%
Perte maximale -3.93% -3.93% -12.49% -34.40% -35.01%
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
BGF Continental European Flexibl... paying dividend 38.2100 +17.33% +17.54%
BGF Continental European Flexibl... paying dividend 44.1100 +20.46% +22.12%
BGF Continental European Flexibl... paying dividend 40.0100 +19.39% +23.87%
BGF Cont.European Flexible F.D4 ... paying dividend 39.4900 +18.19% +20.20%
BGF Cont.European Flexible F.D4 ... paying dividend 45.6600 +21.39% +24.92%
BGF Cont.European Flexible F.D2 ... reinvestment 48.5400 +21.38% +24.94%
BGF Cont.European Flexible F.D4 ... paying dividend 79.5300 +22.09% +29.47%
BGF Cont.European Flexible F.I4 ... paying dividend 31.0800 +20.14% +21.85%
BGF Cont.European Flexible F.I4 ... paying dividend 26.6200 +18.53% +21.12%
BGF Cont.European Flexible F.AI2... reinvestment 18.6800 +18.91% +18.23%
BGF Cont.European Flexible F.I4 ... paying dividend 27.7300 +22.44% +30.48%
BGF Cont.European Flexible F.I2 ... reinvestment 10.9200 +21.60% -
BGF Cont.European Flexible F.I2 ... reinvestment 38.8900 +20.63% +8.91%
BGF Continental European Flexibl... reinvestment 35.8200 +20.16% +21.84%
BGF Continental European Flexibl... reinvestment 51.7200 +19.86% +20.93%
BGF Cont.European Flexible F.D2 ... reinvestment 75.3900 +22.09% +29.47%
BGF Cont.European Flexible F.D4 ... paying dividend 46.1100 +19.85% +20.93%
BGF Cont.European Flexible F.D2 ... reinvestment 56.1400 +20.29% +8.09%
BGF Cont.European Flexible F.I2 ... reinvestment 27.6600 +22.44% +30.47%
BGF Cont.European Flexible F.X2 ... reinvestment 58.7500 +21.08% +24.63%
BGF Cont.European Flexible F.AC ... reinvestment 36.7000 +17.48% +13.87%
BGF Continental European Flexibl... reinvestment 41.9400 +18.37% +16.47%
BGF Continental European Flexibl... reinvestment 46.0500 +18.96% +18.23%
BGF Continental European Flexibl... reinvestment 50.0000 +19.42% +5.69%
BGF Cont.European Flexible F.A2 ... reinvestment 26.5400 +21.19% +26.56%
BGF Continental European Flexibl... paying dividend 44.9200 +18.94% +18.23%

Performance

CAD  
+13.10%
6 Mois  
+18.13%
1 An  
+20.14%
3 Ans  
+21.85%
5 Ans  
+91.15%
10 ans     -
Depuis le début  
+154.44%
Année
2023  
+20.29%
2022
  -23.62%
2021  
+27.11%
2020  
+26.65%
2019  
+37.08%
2018
  -13.83%
2017  
+21.19%
 

Dividendes

31/08/2023 0.31 EUR
31/08/2022 0.13 EUR
31/08/2020 0.04 EUR
30/08/2019 0.14 EUR
31/08/2018 0.11 EUR
31/08/2017 0.19 EUR