BGF Euro-Markets Fund Hedged D2 CHF/ LU0906886691 /
| NAV31/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.7600CHF | 0.00% | reinvestment | Equity Euroland | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.26 | 4.32 | -5.49 | 6.63 | -0.38 | 3.84 | 4.81 | 2.82 | 1.29 | - |
| 2014 | -2.12 | 6.14 | 0.00 | -2.04 | 2.16 | -1.95 | -4.49 | -0.78 | 1.05 | -2.08 | 3.28 | -2.83 | -4.06% |
| 2015 | 9.53 | 6.61 | 4.31 | -1.09 | 3.15 | -3.27 | 3.08 | -6.62 | -1.83 | 5.98 | 4.25 | -3.59 | +21.01% |
| 2016 | -5.69 | -4.10 | 2.58 | 0.71 | 3.20 | -6.28 | 5.25 | 0.84 | -1.52 | 0.23 | -1.39 | 6.17 | -0.88% |
| 2017 | 0.44 | 1.76 | 3.96 | 2.91 | 1.88 | -1.65 | 1.75 | -0.13 | 3.90 | 2.29 | -2.30 | -0.76 | +14.72% |
| 2018 | 3.91 | -3.40 | -2.94 | 3.16 | -0.89 | -0.64 | 1.23 | -1.73 | -0.26 | -8.49 | -2.86 | -6.39 | -18.28% |
| 2019 | 5.73 | 4.83 | 3.26 | 4.60 | -5.31 | 4.99 | -0.13 | -0.99 | 2.00 | 1.50 | 3.87 | 0.62 | +27.32% |
| 2020 | 0.43 | -8.35 | -15.14 | 8.76 | 5.59 | 4.60 | 1.97 | 3.67 | -0.31 | -6.48 | 17.13 | 0.97 | +9.37% |
| 2021 | -2.25 | 3.92 | 5.11 | 4.65 | 2.67 | 1.43 | 3.29 | 1.17 | -3.29 | 4.84 | 1.10 | 2.53 | +27.79% |
| 2022 | -10.01 | -5.59 | 4.41 | -4.48 | -2.71 | -11.13 | 14.27 | -6.11 | -8.14 | 7.70 | 8.28 | -3.40 | -18.66% |
| 2023 | 9.27 | 2.43 | 0.24 | -1.21 | 1.71 | 1.35 | 1.38 | -3.51 | -4.76 | -4.48 | 9.55 | 2.34 | +13.99% |
| 2024 | 3.28 | 6.82 | 3.67 | -2.62 | 1.50 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.70% | 11.83% | 13.15% | 18.95% | 20.34% |
| Ratio de Sharpe | 2.44 | 2.55 | 0.80 | 0.08 | 0.33 |
| Le meilleur mois | +6.82% | +9.55% | +9.55% | +14.27% | +17.13% |
| Le plus défavorable mois | -2.62% | -2.62% | -4.76% | -11.13% | -15.14% |
| Perte maximale | -3.95% | -4.20% | -13.34% | -30.47% | -38.02% |
| Surperformance | +0.96% | - | +3.92% | +27.96% | +29.15% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Euro Markets Fund A4 GBP | paying dividend | 35.7300 | +14.54% | +16.14% | |
| BGF Euro-Mkts.F.D4 GBP | paying dividend | 33.7500 | +15.41% | +18.81% | |
| BGF Euro-Mkts.F.A2 GBP H | reinvestment | 21.5700 | +17.42% | +21.38% | |
| BGF Euro-Mkts.F.A2 SGD H | reinvestment | 32.7400 | +15.93% | +20.99% | |
| BGF Euro-Mkts.F.A2 HKD H | reinvestment | 173.2300 | +16.93% | +22.69% | |
| BGF Euro-Mkts.F.AI2 EUR | reinvestment | 15.8700 | +16.01% | +17.47% | |
| BGF Euro-Mkts.F.I4 EUR | paying dividend | 18.2200 | +17.15% | +21.06% | |
| BGF Euro-Markets Fund D2 EUR | reinvestment | 51.9000 | +16.84% | +20.11% | |
| BGF Euro-Markets Fund I2 EUR | reinvestment | 52.4100 | +17.12% | +21.07% | |
| BGF Euro-Markets Fund Hedged D2 ... | reinvestment | 23.7600 | +14.29% | +16.76% | |
| BGF Euro-Mkts.F.D2 USD | reinvestment | 56.4100 | +18.93% | +6.98% | |
| BGF Euro-Mkts.F.D2 USD H | reinvestment | 23.4300 | +18.93% | +28.81% | |
| BGF Euro-Mkts.F.D4 EUR | paying dividend | 39.6000 | +16.84% | +20.14% | |
| BGF Euro-Mkts.F.S2 EUR | reinvestment | 15.7300 | +16.95% | +20.63% | |
| BGF Euro-Mkts.F.S4 EUR | paying dividend | 14.8400 | +17.00% | +20.70% | |
| BGF Euro-Mkts.F.X2 EUR | reinvestment | 58.0600 | +18.06% | +23.87% | |
| BGF Euro-Markets Fund E2 EUR | reinvestment | 40.0000 | +15.37% | +15.71% | |
| BGF Euro-Markets Fund E2 USD | reinvestment | 43.4700 | +17.42% | +3.03% | |
| BGF Emerging Markets Fund E2 USD | reinvestment | 33.0600 | +4.69% | -31.78% | |
| BGF Euro-Markets Fund Hedged A2 ... | reinvestment | 24.7900 | +17.99% | +25.84% | |
| BGF Euro-Mkts.F.A2 CHF H | reinvestment | 26.3000 | +13.46% | +14.15% | |
| BGF Euro-Markets Fund A2 USD | reinvestment | 49.1500 | +18.04% | +4.60% | |
| BGF Euro-Markets Fund A4 EUR | paying dividend | 38.9700 | +15.96% | +17.43% | |
| BGF Euro-Markets Fund A2 EUR | reinvestment | 45.2200 | +15.95% | +17.45% |
Performance
| CAD | +13.04% | ||
|---|---|---|---|
| 6 Mois | +15.68% | ||
| 1 An | +14.29% | ||
| 3 Ans | +16.76% | ||
| 5 Ans | +64.54% | ||
| 10 ans | +92.54% | ||
| Depuis le début | +137.60% | ||
| Année | |||
| 2023 | +13.99% | ||
| 2022 | -18.66% | ||
| 2021 | +27.79% | ||
| 2020 | +9.37% | ||
| 2019 | +27.32% | ||
| 2018 | -18.28% | ||
| 2017 | +14.72% | ||
| 2016 | -0.88% | ||
| 2015 | +21.01% | ||
