BGF ESG Flex Choice Gr.Fd.A2 GBP H/ LU2501014141 /
NAV06/06/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.3600GBP | +0.71% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | -8.22 | 3.29 | 4.39 | -2.00 | - |
2023 | 5.15 | -2.14 | 1.67 | 0.82 | -0.71 | 3.89 | 2.86 | -2.30 | -3.93 | -3.98 | 8.51 | 4.80 | +14.70% |
2024 | 0.84 | 1.95 | 2.37 | -2.76 | 1.92 | 1.88 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.68% | 8.61% | 9.56% | -% | -% |
Ratio de Sharpe | 1.33 | 2.16 | 1.12 | - | - |
Le meilleur mois | +4.80% | +4.80% | +8.51% | - | - |
Le plus défavorable mois | -2.76% | -2.76% | -3.98% | - | - |
Perte maximale | -4.88% | -4.88% | -10.60% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BGF ESG Flex Choice Gr.Fd.A2 AUD... | reinvestment | 10.8600 | +13.36% | - | |
BGF ESG Flex Choice Gr.Fd.A2 CNH... | reinvestment | 108.5700 | +12.50% | - | |
BGF ESG Flex Choice Gr.Fd.A10 AU... | paying dividend | 9.2900 | +13.41% | - | |
BGF ESG Flex Choice Gr.Fd.A10 CA... | paying dividend | 10.4800 | +14.60% | - | |
BGF ESG Flex Choice Gr.Fd.A10 CN... | paying dividend | 93.7100 | +12.49% | - | |
BGF ESG Flex Choice Gr.Fd.A10 GB... | paying dividend | 10.4100 | +14.53% | - | |
BGF ESG Flex Choice Gr.Fd.A10 HK... | paying dividend | 90.8700 | +14.30% | - | |
BGF ESG Flex Choice Gr.Fd.A10 US... | paying dividend | 9.2900 | +15.43% | - | |
BGF ESG Flex Choice Gr.Fd.A2 CAD... | reinvestment | 11.4900 | +14.56% | - | |
BGF ESG Flex Choice Gr.Fd.A2 GBP... | reinvestment | 11.3600 | +14.52% | - | |
BGF ESG Flex Choice Gr.Fd.A2 HKD... | reinvestment | 101.9500 | +13.67% | - | |
BGF ESG Flex Choice Gr.Fd.A6 AUD... | paying dividend | 10.6700 | +13.34% | - | |
BGF ESG Flex Choice Gr.Fd.A6 CAD... | paying dividend | 11.2300 | +14.48% | - | |
BGF ESG Flex Choice Gr.Fd.A6 CNH... | paying dividend | 106.6700 | +12.48% | - | |
BGF ESG Flex Choice Gr.Fd.A6 GBP... | paying dividend | 11.2400 | +14.45% | - | |
BGF ESG Flex Choice Gr.Fd.A6 HKD... | paying dividend | 103.7800 | +14.30% | - | |
BGF ESG Flex Choice Gr.Fd.A6 USD | paying dividend | 10.6400 | +15.41% | - | |
BGF ESG Flex Choice Gr.Fd.I2 USD | reinvestment | 10.5800 | +16.01% | - | |
BGF ESG Flex Choice Gr.Fd.X2 USD | reinvestment | 10.6900 | +16.58% | - | |
BGF ESG Flex Choice Gr.Fd.D2 USD | reinvestment | 10.5600 | +15.92% | - | |
BGF ESG Flex Choice Gr.Fd.A2 USD | reinvestment | 10.4400 | +15.49% | - |
Performance
CAD | +6.27% | ||
---|---|---|---|
6 Mois | +10.61% | ||
1 An | +14.52% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +13.60% | ||
Année | |||
2023 | +14.70% |