BGF Em.Mkts.Equ.In.A2 EUR/ LU2050411763 /
| NAV10/06/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.0200EUR | -0.25% | 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 | -1.88 | 2.04 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.94% | 11.77% | 12.27% | 14.20% | -% |
| Ratio de Sharpe | 0.38 | 0.82 | 0.07 | -0.38 | - |
| Le meilleur mois | +3.14% | +3.14% | +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 | 12.6700 | +1.69% | -24.00% | |
| BGF Em.Mkts.Equ.In.A6 USD | paying dividend | 12.0800 | +4.53% | -16.03% | |
| BGF Em.Mkts.Equ.In.D5G GBP | paying dividend | 9.8300 | +3.67% | -4.49% | |
| BGF Em.Mkts.Equ.In.A6 CAD H | paying dividend | 11.0300 | +3.64% | -18.62% | |
| BGF Em.Mkts.Equ.In.A6 EUR | paying dividend | 9.5100 | +2.20% | -22.85% | |
| BGF Em.Mkts.Equ.In.A6 GBP H | paying dividend | 10.4800 | +3.67% | -19.60% | |
| BGF Em.Mkts.Equ.In.A6 SGD H | paying dividend | 10.8500 | +2.33% | -19.78% | |
| BGF Em.Mkts.Equ.In.A8 AUD H | paying dividend | 11.0900 | +2.28% | -21.04% | |
| BGF Em.Mkts.Equ.In.A8 CNH H | paying dividend | 114.9100 | +1.66% | -18.83% | |
| BGF Em.Mkts.Equ.In.A8 NZD H | paying dividend | 11.3300 | +3.81% | -18.69% | |
| BGF Em.Mkts.Equ.In.AI2 EUR | reinvestment | 11.6600 | +4.57% | -4.89% | |
| BGF Em.Mkts.Equ.In.X6 USD | paying dividend | 12.1500 | +6.41% | -11.33% | |
| BGF Em.Mkts.Equ.In.E5G EUR H | paying dividend | 8.3800 | +1.66% | -24.03% | |
| BGF Em.Mkts.Equ.In.X2 USD | reinvestment | 18.6600 | +6.26% | -11.61% | |
| BGF Em.Mkts.Equ.In.A6 HKD H | paying dividend | 88.6100 | +3.45% | -18.43% | |
| BGF Emerging Markets Equity Inco... | reinvestment | 11.4000 | +1.06% | -22.13% | |
| BGF Em.Mkts.Equ.In.D2 USD | reinvestment | 18.9100 | +5.29% | -14.20% | |
| BGF Em.Mkts.Equ.In.I2 EUR | reinvestment | 11.8300 | +5.63% | -1.91% | |
| BGF Em.Mkts.Equ.In.A5G USD | paying dividend | 11.3300 | +4.46% | -16.18% | |
| BGF Em.Mkts.Equ.In.A2 EUR | reinvestment | 16.0200 | +4.64% | -4.87% | |
| BGF Em.Mkts.Equ.In.A2 EUR H | reinvestment | 9.7600 | +2.31% | -22.85% | |
| BGF Emerging Markets Equity Inco... | reinvestment | 17.2000 | +4.43% | -16.14% |
Performance
| CAD | +3.56% | ||
|---|---|---|---|
| 6 Mois | +6.45% | ||
| 1 An | +4.64% | ||
| 3 Ans | -4.87% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.54% | ||
| Année | |||
| 2023 | +10.66% | ||
| 2022 | -16.69% | ||
| 2021 | +7.36% | ||
| 2020 | +3.85% | ||
