BGF Em.Mkts.Equ.In.A6 CAD H/ LU1529944354 /
NAV10/06/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.0300CAD | -0.99% | paying dividend | Equity Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.69 | -1.15 | 2.28 | 1.49 | -0.53 | -3.08 | 2.11 | -3.71 | 1.24 | -4.45 | 1.66 | -7.34% |
2022 | -0.11 | -8.26 | -3.61 | -5.50 | -0.52 | -8.69 | 0.59 | 0.88 | -9.88 | 0.01 | 12.91 | -0.96 | -22.46% |
2023 | 9.00 | -5.58 | 2.30 | -1.03 | -0.13 | 4.17 | 5.31 | -5.43 | -3.71 | -1.82 | 6.42 | 4.37 | +13.38% |
2024 | -4.77 | 2.72 | 2.56 | -0.47 | -0.45 | 0.82 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.92% | 13.26% | 13.86% | 16.01% | -% |
Ratio de Sharpe | -0.25 | 0.64 | -0.01 | -0.65 | - |
Le meilleur mois | +4.37% | +4.37% | +6.42% | +12.91% | - |
Le plus défavorable mois | -4.77% | -4.77% | -5.43% | -9.88% | - |
Perte maximale | -6.30% | -6.91% | -12.18% | -36.83% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CAD
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 | +0.22% | ||
---|---|---|---|
6 Mois | +5.89% | ||
1 An | +3.64% | ||
3 Ans | -18.62% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -18.35% | ||
Année | |||
2023 | +13.38% | ||
2022 | -22.46% | ||
2021 | -7.34% |
Dividendes
31/05/2024 | 0.03 CAD |
30/04/2024 | 0.03 CAD |
28/03/2024 | 0.03 CAD |
29/02/2024 | 0.03 CAD |
31/01/2024 | 0.03 CAD |
29/12/2023 | 0.03 CAD |
30/11/2023 | 0.03 CAD |
31/10/2023 | 0.03 CAD |
29/09/2023 | 0.03 CAD |
31/08/2023 | 0.03 CAD |
31/07/2023 | 0.04 CAD |
30/06/2023 | 0.04 CAD |
31/05/2023 | 0.04 CAD |
28/04/2023 | 0.04 CAD |
31/03/2023 | 0.04 CAD |
28/02/2023 | 0.04 CAD |
31/01/2023 | 0.04 CAD |
30/12/2022 | 0.04 CAD |
30/11/2022 | 0.04 CAD |
31/10/2022 | 0.04 CAD |
30/09/2022 | 0.04 CAD |
31/08/2022 | 0.04 CAD |
29/07/2022 | 0.04 CAD |
30/06/2022 | 0.04 CAD |
31/05/2022 | 0.04 CAD |
29/04/2022 | 0.04 CAD |
31/03/2022 | 0.04 CAD |
28/02/2022 | 0.04 CAD |
31/01/2022 | 0.04 CAD |
31/12/2021 | 0.04 CAD |
30/11/2021 | 0.04 CAD |
29/10/2021 | 0.04 CAD |
30/09/2021 | 0.04 CAD |
31/08/2021 | 0.04 CAD |
30/07/2021 | 0.03 CAD |
30/06/2021 | 0.03 CAD |
31/05/2021 | 0.03 CAD |
30/04/2021 | 0.03 CAD |
31/03/2021 | 0.03 CAD |
26/02/2021 | 0.03 CAD |
29/01/2021 | 0.03 CAD |