BGF Emerging Markets Equity Income Fund I2 CHF Hedged/ LU1074795896 /
| NAV31/05/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.3200CHF | -0.88% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 1.37 | -3.43 | 3.99 | -2.49 | -1.91 | -4.44 | -7.82 | -2.83 | 5.19 | -2.17 | -3.32 | -18.72% |
| 2016 | -6.11 | 0.68 | 11.57 | 1.93 | -1.54 | 2.88 | 5.37 | 1.66 | 0.11 | 0.54 | -4.88 | 0.23 | +11.96% |
| 2017 | 5.34 | 5.07 | 1.95 | 2.82 | 2.25 | 0.48 | 4.10 | 2.56 | -0.45 | 1.88 | 0.97 | 3.66 | +35.11% |
| 2018 | 7.65 | -4.45 | -1.88 | -1.08 | -4.89 | -5.49 | 4.12 | -3.60 | 0.28 | -5.96 | 2.08 | -1.16 | -14.30% |
| 2019 | 9.72 | -1.52 | 1.00 | 2.88 | -4.90 | 6.43 | -1.73 | -3.78 | 1.55 | 5.13 | -1.97 | 6.63 | +19.92% |
| 2020 | -3.76 | -6.97 | -17.73 | 9.11 | 0.10 | 6.51 | 7.55 | 1.42 | -3.59 | 2.82 | 12.99 | 7.19 | +12.19% |
| 2021 | 2.55 | 0.57 | -1.20 | 2.29 | 1.47 | -0.48 | -3.05 | 2.14 | -3.71 | 1.31 | -4.38 | 1.58 | -1.24% |
| 2022 | 0.00 | -8.12 | -3.38 | -5.66 | -0.53 | -8.78 | 0.49 | 0.77 | -9.98 | -0.11 | 12.38 | -1.23 | -23.19% |
| 2023 | 8.75 | -5.75 | 2.06 | -1.19 | -0.37 | 4.11 | 4.93 | -5.56 | -4.07 | -1.98 | 6.06 | 4.27 | +10.48% |
| 2024 | -4.96 | 2.47 | 2.41 | -0.52 | -0.70 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.84% | 12.99% | 14.02% | 15.80% | 17.61% |
| Ratio de Sharpe | -0.57 | 0.13 | 0.14 | -0.74 | -0.17 |
| Le meilleur mois | +4.27% | +6.06% | +6.06% | +12.38% | +12.99% |
| Le plus défavorable mois | -4.96% | -4.96% | -5.56% | -9.98% | -17.73% |
| Perte maximale | -6.36% | -6.96% | -12.63% | -36.79% | -38.43% |
| Surperformance | -1.79% | - | +6.63% | +18.33% | +22.01% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Equ.In.E2 EUR H | reinvestment | 12.5800 | +6.43% | -23.85% | |
| BGF Em.Mkts.Equ.In.A6 USD | paying dividend | 11.9800 | +8.85% | -16.17% | |
| BGF Em.Mkts.Equ.In.D5G GBP | paying dividend | 9.7100 | +6.65% | -4.66% | |
| BGF Em.Mkts.Equ.In.A6 CAD H | paying dividend | 10.9400 | +8.00% | -18.76% | |
| BGF Em.Mkts.Equ.In.A6 EUR | paying dividend | 9.4400 | +6.59% | -22.96% | |
| BGF Em.Mkts.Equ.In.A6 GBP H | paying dividend | 10.4000 | +8.06% | -19.72% | |
| BGF Em.Mkts.Equ.In.A6 SGD H | paying dividend | 10.7700 | +6.75% | -19.85% | |
| BGF Em.Mkts.Equ.In.A8 AUD H | paying dividend | 11.0100 | +6.90% | -21.01% | |
| BGF Em.Mkts.Equ.In.A8 CNH H | paying dividend | 114.0700 | +6.22% | -18.69% | |
| BGF Em.Mkts.Equ.In.A8 NZD H | paying dividend | 11.2500 | +8.21% | -18.69% | |
| BGF Em.Mkts.Equ.In.AI2 EUR | reinvestment | 11.4300 | +7.22% | -5.69% | |
| BGF Em.Mkts.Equ.In.X6 USD | paying dividend | 12.0500 | +10.89% | -11.43% | |
| BGF Em.Mkts.Equ.In.E5G EUR H | paying dividend | 8.3200 | +6.43% | -23.89% | |
| BGF Em.Mkts.Equ.In.X2 USD | reinvestment | 18.5100 | +11.10% | -11.44% | |
| BGF Em.Mkts.Equ.In.A6 HKD H | paying dividend | 87.9300 | +7.82% | -18.51% | |
| BGF Emerging Markets Equity Inco... | reinvestment | 11.3200 | +5.70% | -21.93% | |
| BGF Em.Mkts.Equ.In.D2 USD | reinvestment | 18.7500 | +10.04% | -14.11% | |
| BGF Em.Mkts.Equ.In.I2 EUR | reinvestment | 11.5900 | +8.32% | -2.85% | |
| BGF Em.Mkts.Equ.In.A5G USD | paying dividend | 11.2400 | +9.18% | -16.01% | |
| BGF Em.Mkts.Equ.In.A2 EUR | reinvestment | 15.7000 | +7.24% | -5.71% | |
| BGF Em.Mkts.Equ.In.A2 EUR H | reinvestment | 9.6900 | +7.07% | -22.73% | |
| BGF Emerging Markets Equity Inco... | reinvestment | 17.0700 | +9.21% | -15.99% |
Performance
| CAD | -1.48% | ||
|---|---|---|---|
| 6 Mois | +2.72% | ||
| 1 An | +5.70% | ||
| 3 Ans | -21.93% | ||
| 5 Ans | +4.04% | ||
| 10 ans | - | ||
| Depuis le début | +17.06% | ||
| Année | |||
| 2023 | +10.48% | ||
| 2022 | -23.19% | ||
| 2021 | -1.24% | ||
| 2020 | +12.19% | ||
| 2019 | +19.92% | ||
| 2018 | -14.30% | ||
| 2017 | +35.11% | ||
| 2016 | +11.96% | ||
| 2015 | -18.72% | ||
