BGF Em.Mkts.F.A2 CZK/ LU1791183517 /
NAV20/09/2024 | Chg.-0.5400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
859.8400CZK | -0.06% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 3.65 | 2.39 | -4.02 | 0.07 | -3.67 | 0.76 | -2.86 | 4.69 | -4.26 | - |
2019 | 9.10 | 0.17 | 3.31 | 2.32 | -5.44 | 4.00 | 2.19 | -2.49 | 2.45 | 2.07 | 1.39 | 4.37 | +25.29% |
2020 | -1.75 | -4.17 | -9.86 | 11.31 | -2.12 | 5.88 | -0.02 | 2.41 | 1.16 | 4.22 | 3.60 | 6.25 | +16.34% |
2021 | 4.36 | 4.73 | 0.32 | -0.89 | -2.27 | 4.00 | -6.32 | 1.13 | -3.60 | 3.32 | -2.83 | -1.93 | -0.68% |
2022 | -2.39 | -6.88 | -5.21 | -0.97 | -1.79 | -5.06 | 1.55 | 2.37 | -8.16 | -4.92 | 7.78 | -4.75 | -25.85% |
2023 | 6.01 | -5.71 | -0.22 | -3.04 | 4.73 | 1.69 | 4.03 | -2.91 | -0.18 | -3.98 | 3.24 | 4.19 | +7.24% |
2024 | -2.86 | 4.46 | 3.61 | 0.10 | -3.51 | 5.65 | -1.51 | -2.63 | -0.54 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.90% | 16.38% | 14.52% | 15.51% | 17.30% |
Ratio de Sharpe | -0.01 | -0.23 | 0.09 | -0.67 | -0.20 |
Le meilleur mois | +5.65% | +5.65% | +5.65% | +7.78% | +11.31% |
Le plus défavorable mois | -3.51% | -3.51% | -3.98% | -8.16% | -9.86% |
Perte maximale | -13.02% | -13.02% | -13.02% | -33.74% | -40.60% |
Surperformance | -7.10% | - | - | - | - |
Toutes les cotations dans CZK
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BGF Em.Mkts.F.I2 EUR | reinvestment | 13.8000 | +2.37% | -15.96% | |
BGF Em.Mkts.F.I5 USD | paying dividend | 11.1600 | +6.50% | -20.20% | |
BGF Em.Mkts.F.I2 USD | reinvestment | 15.3500 | +6.45% | -20.22% | |
BGF Em.Mkts.F.I4 EUR | paying dividend | 9.8200 | +2.33% | - | |
BGF Em.Mkts.F.X2 AUD | reinvestment | 24.3900 | +2.01% | -13.51% | |
BGF Em.Mkts.F.X2 GBP | reinvestment | 12.5300 | +0.56% | -15.62% | |
BGF Em.Mkts.F.X2 EUR | reinvestment | 14.9000 | +3.04% | -14.07% | |
BGF Em.Mkts.F.A2 CZK | reinvestment | 859.8400 | +4.77% | -19.54% | |
BGF Em.Mkts.F.AI2 EUR | reinvestment | 10.7600 | +1.22% | -18.48% | |
BGF Emerging Markets Fund D2 USD | reinvestment | 43.8100 | +6.21% | -20.82% | |
BGF Em.Mkts.F.D2 EUR | reinvestment | 39.3800 | +2.07% | -16.60% | |
BGF Em.Mkts.F.X2 USD | reinvestment | 16.5800 | +7.24% | -18.41% | |
BGF Emerging Markets Fund A2 EUR | reinvestment | 34.3100 | +1.93% | -18.37% | |
BGF Emerging Markets Fund A2 USD | reinvestment | 38.2500 | +6.04% | -22.34% | |
BGF Emerging Markets Fund E2 EUR | reinvestment | 30.1600 | +0.80% | -19.66% | |
BGF Em.Mkts.F.A2 EUR H | reinvestment | 8.5300 | +4.02% | -28.56% | |
BGF Em.Mkts.F.A4 USD | paying dividend | 9.7200 | +6.06% | -22.37% | |
BGF Em.Mkts.F.A4 EUR | paying dividend | 8.7200 | +1.88% | -18.39% |
Performance
CAD | +2.33% | ||
---|---|---|---|
6 Mois | -0.18% | ||
1 An | +4.77% | ||
3 Ans | -19.54% | ||
5 Ans | +0.28% | ||
10 ans | - | ||
Depuis le début | +13.88% | ||
Année | |||
2023 | +7.24% | ||
2022 | -25.85% | ||
2021 | -0.68% | ||
2020 | +16.34% | ||
2019 | +25.29% |