BGF Em.Mkts.Equ.In.A2 EUR/ LU2050411763 /
| NAV17/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.4600EUR | +0.06% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 3.07 | -0.62 | 4.81 | - |
| 2020 | -2.19 | -6.11 | -17.22 | 10.23 | -2.30 | 5.68 | 2.15 | 0.53 | -1.57 | 2.96 | 9.89 | 4.97 | +3.85% |
| 2021 | 3.58 | 0.80 | 2.08 | -0.54 | 0.48 | 2.28 | -2.99 | 2.66 | -1.65 | 0.96 | -2.32 | 2.01 | +7.36% |
| 2022 | 1.31 | -8.47 | -2.19 | -0.53 | -2.05 | -6.00 | 3.08 | 2.57 | -7.46 | -1.10 | 7.64 | -3.72 | -16.69% |
| 2023 | 7.44 | -3.53 | 0.00 | -1.86 | 2.95 | 1.91 | 4.22 | -3.67 | -1.27 | -1.89 | 3.45 | 3.06 | +10.66% |
| 2024 | -3.17 | 3.14 | 3.04 | 0.50 | 2.88 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.66% | 11.26% | 12.29% | 14.12% | -% |
| Ratio de Sharpe | 1.23 | 1.49 | 0.73 | -0.23 | - |
| Le meilleur mois | +3.14% | +3.45% | +4.22% | +7.64% | +10.23% |
| Le plus défavorable mois | -3.17% | -3.17% | -3.67% | -8.47% | -17.22% |
| Perte maximale | -5.00% | -5.00% | -8.05% | -23.77% | - |
| Surperformance | +0.81% | - | +6.38% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Equ.In.E2 EUR H | reinvestment | 13.1700 | +10.21% | -17.48% | |
| BGF Em.Mkts.Equ.In.A6 USD | paying dividend | 12.5800 | +13.28% | -8.89% | |
| BGF Em.Mkts.Equ.In.D5G GBP | paying dividend | 10.2300 | +12.12% | +3.57% | |
| BGF Em.Mkts.Equ.In.A6 CAD H | paying dividend | 11.4900 | +12.31% | -11.68% | |
| BGF Em.Mkts.Equ.In.A6 EUR | paying dividend | 9.9200 | +10.83% | -16.24% | |
| BGF Em.Mkts.Equ.In.A6 GBP H | paying dividend | 10.9100 | +12.29% | -12.83% | |
| BGF Em.Mkts.Equ.In.A6 SGD H | paying dividend | 11.3100 | +10.99% | -12.81% | |
| BGF Em.Mkts.Equ.In.A8 AUD H | paying dividend | 11.5400 | +10.80% | -14.28% | |
| BGF Em.Mkts.Equ.In.A8 CNH H | paying dividend | 119.7100 | +10.26% | -11.56% | |
| BGF Em.Mkts.Equ.In.A8 NZD H | paying dividend | 11.8000 | +12.41% | -11.72% | |
| BGF Em.Mkts.Equ.In.AI2 EUR | reinvestment | 11.9800 | +12.81% | +1.87% | |
| BGF Em.Mkts.Equ.In.X6 USD | paying dividend | 12.6400 | +15.36% | -3.73% | |
| BGF Em.Mkts.Equ.In.E5G EUR H | paying dividend | 8.7200 | +10.32% | -17.45% | |
| BGF Em.Mkts.Equ.In.X2 USD | reinvestment | 19.3600 | +15.24% | -4.02% | |
| BGF Em.Mkts.Equ.In.A6 HKD H | paying dividend | 92.3500 | +12.15% | -11.37% | |
| BGF Emerging Markets Equity Inco... | reinvestment | 11.8700 | +9.60% | -15.27% | |
| BGF Em.Mkts.Equ.In.D2 USD | reinvestment | 19.6200 | +14.07% | -6.88% | |
| BGF Em.Mkts.Equ.In.I2 EUR | reinvestment | 12.1500 | +13.98% | +5.01% | |
| BGF Em.Mkts.Equ.In.A5G USD | paying dividend | 11.7700 | +13.27% | -8.92% | |
| BGF Em.Mkts.Equ.In.A2 EUR | reinvestment | 16.4600 | +12.82% | +1.92% | |
| BGF Em.Mkts.Equ.In.A2 EUR H | reinvestment | 10.1400 | +10.82% | -16.27% | |
| BGF Emerging Markets Equity Inco... | reinvestment | 17.8600 | +13.18% | -8.97% |
Performance
| CAD | +6.40% | ||
|---|---|---|---|
| 6 Mois | +9.73% | ||
| 1 An | +12.82% | ||
| 3 Ans | +1.92% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.65% | ||
| Année | |||
| 2023 | +10.66% | ||
| 2022 | -16.69% | ||
| 2021 | +7.36% | ||
| 2020 | +3.85% | ||
