BGF ESG Flex Choice Gr.Fd.A10 CAD H/ LU2501014737 /
| NAV31/05/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.2800CAD | -0.39% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -8.08 | 3.57 | 4.62 | -1.97 | - |
| 2023 | 5.19 | -1.99 | 1.75 | 0.90 | -0.75 | 3.96 | 2.81 | -2.37 | -3.87 | -3.94 | 8.54 | 4.80 | +15.15% |
| 2024 | 0.84 | 1.99 | 2.26 | -2.74 | 1.28 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.63% | 8.55% | 9.61% | -% | -% |
| Ratio de Sharpe | 0.60 | 1.65 | 1.01 | - | - |
| Le meilleur mois | +4.80% | +8.54% | +8.54% | - | - |
| Le plus défavorable mois | -2.74% | -2.74% | -3.94% | - | - |
| Perte maximale | -4.92% | -4.92% | -10.55% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CAD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF ESG Flex Choice Gr.Fd.A2 AUD... | reinvestment | 10.6600 | +13.16% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 CNH... | reinvestment | 106.5900 | +12.26% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 AU... | paying dividend | 9.1200 | +12.51% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 CA... | paying dividend | 10.2800 | +13.54% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 CN... | paying dividend | 92.0000 | +11.75% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 GB... | paying dividend | 10.2200 | +13.65% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 HK... | paying dividend | 89.1900 | +13.57% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 US... | paying dividend | 9.1200 | +14.69% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 CAD... | reinvestment | 11.2800 | +14.29% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 GBP... | reinvestment | 11.1500 | +14.24% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 HKD... | reinvestment | 100.1700 | +14.04% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 AUD... | paying dividend | 10.4800 | +13.08% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 CAD... | paying dividend | 11.0200 | +14.03% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 CNH... | paying dividend | 104.7300 | +12.11% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 GBP... | paying dividend | 11.0400 | +14.11% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 HKD... | paying dividend | 101.8600 | +13.89% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 USD | paying dividend | 10.4400 | +15.07% | - | |
| BGF ESG Flex Choice Gr.Fd.I2 USD | reinvestment | 10.3800 | +15.72% | - | |
| BGF ESG Flex Choice Gr.Fd.X2 USD | reinvestment | 10.4800 | +16.19% | - | |
| BGF ESG Flex Choice Gr.Fd.D2 USD | reinvestment | 10.3600 | +15.63% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 USD | reinvestment | 10.2400 | +15.06% | - |
Performance
| CAD | +3.59% | ||
|---|---|---|---|
| 6 Mois | +8.56% | ||
| 1 An | +13.54% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.52% | ||
| Année | |||
| 2023 | +15.15% | ||
Dividendes
| 30/04/2024 | 0.05 CAD |
| 28/03/2024 | 0.05 CAD |
| 29/02/2024 | 0.05 CAD |
| 31/01/2024 | 0.03 CAD |
| 29/12/2023 | 0.03 CAD |
| 30/11/2023 | 0.03 CAD |
| 31/10/2023 | 0.05 CAD |
| 29/09/2023 | 0.05 CAD |
| 31/08/2023 | 0.05 CAD |
| 31/07/2023 | 0.05 CAD |
| 30/06/2023 | 0.05 CAD |
| 31/05/2023 | 0.05 CAD |
| 28/04/2023 | 0.05 CAD |
| 31/03/2023 | 0.05 CAD |
| 28/02/2023 | 0.05 CAD |
| 31/01/2023 | 0.04 CAD |
| 30/12/2022 | 0.04 CAD |
| 30/11/2022 | 0.04 CAD |
| 31/10/2022 | 0.05 CAD |
| 30/09/2022 | 0.05 CAD |
| 31/08/2022 | 0.05 CAD |
