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BGF European Equity Income Fund A5G EUR/  LU0561744862  /

Fonds
NAV24/05/2024 Chg.-0.0700 Type de rendement Focus sur l'investissement Société de fonds
16.3400EUR -0.43% paying dividend Equity Europe BlackRock (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2011 0.69 2.84 -3.34 2.27 -1.16 -5.07 -1.23 -7.70 -4.06 8.34 0.00 3.36 -5.92%
2012 1.57 3.20 1.10 -1.29 -5.02 4.91 4.16 2.10 1.84 0.39 1.92 -0.25 +15.24%
2013 4.76 2.18 3.43 2.07 2.28 -3.80 4.15 -1.78 3.77 3.68 1.53 1.36 +25.93%
2014 -0.32 6.49 -1.76 0.91 3.02 0.62 -2.23 1.14 0.84 -0.38 4.14 -0.68 +12.09%
2015 10.16 3.92 1.76 -0.63 2.16 -4.16 3.57 -6.07 -2.16 5.66 4.77 -3.30 +15.49%
2016 -6.55 -3.51 2.00 0.22 4.59 -6.64 3.16 0.15 -1.31 -1.85 -0.98 4.44 -6.87%
2017 0.22 2.49 3.13 1.96 2.53 -2.67 -0.28 -0.21 2.65 2.14 -1.08 -0.66 +10.50%
2018 0.90 -3.42 -2.15 3.44 -0.99 -1.10 2.67 -1.66 -0.08 -5.67 0.08 -5.34 -12.94%
2019 4.62 4.40 2.46 2.19 -2.95 3.79 0.91 0.82 3.75 0.94 2.14 1.75 +27.55%
2020 2.75 -8.04 -16.24 7.61 3.33 3.44 1.00 0.99 0.14 -5.49 12.98 0.81 +0.10%
2021 -1.00 0.72 5.25 1.57 1.94 1.68 3.03 1.34 -4.53 5.40 -0.76 4.17 +20.02%
2022 -4.91 -4.26 2.85 -0.26 -2.65 -6.76 7.80 -4.11 -7.24 5.81 4.38 -1.85 -11.89%
2023 5.38 3.59 -2.22 3.15 -1.73 1.42 0.00 -1.44 -2.07 -4.14 7.37 4.51 +13.93%
2024 0.80 2.38 2.86 -0.57 3.48 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.70% 9.06% 10.44% 13.22% 16.32%
Ratio de Sharpe 2.21 3.12 1.02 0.21 0.27
Le meilleur mois +4.51% +7.37% +7.37% +7.80% +12.98%
Le plus défavorable mois -0.57% -0.57% -4.14% -7.24% -16.24%
Perte maximale -3.02% -3.02% -8.53% -20.33% -35.98%
Surperformance -5.97% - -8.65% +7.81% +0.36%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
BGF European Equ.In.F.A5G USD H paying dividend 26.0900 +16.52% +28.58%
BGF European Equ.In.F.A6 EUR paying dividend 12.0600 +14.46% +20.87%
BGF European Equ.In.F.E2 EUR reinvestment 26.4700 +13.90% +19.07%
BGF European Equ.In.F.D4G EUR paying dividend 16.6900 +15.32% +23.62%
BGF European Equ.In.F.D5G GBP H paying dividend 15.6700 +16.74% +27.59%
BGF European Equ.In.F.I4G EUR paying dividend 16.9600 +15.65% +24.62%
BGF European Equ.In.F.A8 CNH H paying dividend 106.9400 +13.46% +25.25%
BGF European Equ.In.F.D5G EUR paying dividend 16.4900 +15.28% -
BGF European Equ.In.F.X5G GBP paying dividend 15.6400 +14.07% -
BGF European Equ.In.F.A6 USD H paying dividend 14.4900 +16.48% +28.52%
BGF European Equ.In.F.A6 SGD H paying dividend 13.6000 +14.45% +24.30%
BGF European Equ.In.F.A8 AUD H paying dividend 12.3700 +14.63% +22.98%
BGF European Equ.In.F.AI2 EUR reinvestment 15.0400 +14.46% +20.90%
BGF European Equ.In.F.A8 CAD H paying dividend 10.1000 +15.69% +25.89%
BGF European Equ.In.F.A8 NZD H paying dividend 10.0900 +15.95% +25.76%
BGF European Equ.In.F.D6 USD H paying dividend 12.4900 +17.44% +31.24%
BGF European Equ.In.F.X5G EUR paying dividend 18.3500 +16.48% +27.36%
BGF European Equ.In.F.A8 USD H paying dividend 11.3100 +16.51% +28.52%
BGF European Equ.In.F.D4G GBP paying dividend 14.2200 +12.92% +21.55%
BGF European Equ.In.F.D6 SGD H paying dividend 10.9400 +15.30% -
BGF European Equ.In.F.I4G GBP paying dividend 14.4500 +13.19% +22.48%
BGF European Equ.In.F.A6 HKD H paying dividend 218.7100 +15.43% +25.40%
BGF European Equ.In.F.A6 GBP H paying dividend 15.8700 +15.92% +24.80%
BGF European Equity Income Fund ... paying dividend 11.2700 +16.09% -
BGF European Equity Income Fund ... paying dividend 15.2200 +16.23% -
BGF European Equity Income Fund ... reinvestment 30.9800 +15.34% +23.62%
BGF European Equity Income Fund ... reinvestment 21.1100 +16.50% +27.40%
BGF European Equ.In.F.D2 USD H reinvestment 18.8700 +17.42% +31.50%
BGF European Equ.In.F.I2 EUR reinvestment 16.1700 +15.67% +24.58%
BGF European Equ.In.F.I2 USD reinvestment 17.5300 +16.40% +10.32%
BGF European Equity Income Fund ... paying dividend 16.3400 +14.46% +20.86%
BGF European Equity Income Fund ... reinvestment 20.6900 +16.50% +28.59%
BGF European Equ.In.F.E5G EUR paying dividend 15.3600 +13.88% +19.09%
BGF European Equ.In.F.A2 USD reinvestment 30.6100 +15.21% +7.03%
BGF European Equity Income Fund ... reinvestment 28.2300 +14.43% +20.85%
BGF European Equity Income Fund ... paying dividend 17.3800 +14.42% +20.83%

Performance

CAD  
+9.22%
6 Mois  
+14.79%
1 An  
+14.46%
3 Ans  
+20.86%
5 Ans  
+48.45%
10 ans  
+80.37%
Depuis le début  
+169.46%
Année
2023  
+13.93%
2022
  -11.89%
2021  
+20.02%
2020  
+0.10%
2019  
+27.55%
2018
  -12.94%
2017  
+10.50%
2016
  -6.87%
2015  
+15.49%
 

Dividendes

20/03/2024 0.05 EUR
20/12/2023 0.07 EUR
20/09/2023 0.03 EUR
20/06/2023 0.46 EUR
20/03/2023 0.06 EUR
20/12/2022 0.06 EUR
20/09/2022 0.04 EUR
20/06/2022 0.39 EUR
21/03/2022 0.08 EUR
20/12/2021 0.06 EUR
20/09/2021 0.14 EUR
21/06/2021 0.28 EUR
22/03/2021 0.07 EUR
21/12/2020 0.06 EUR
21/09/2020 0.12 EUR
22/06/2020 0.19 EUR
20/03/2020 0.06 EUR
20/12/2019 0.06 EUR
20/09/2019 0.07 EUR
20/06/2019 0.41 EUR
20/03/2019 0.10 EUR
31/01/2019 0.10 EUR
20/12/2018 0.10 EUR
20/09/2018 0.04 EUR
20/06/2018 0.35 EUR
20/03/2018 0.14 EUR
20/12/2017 0.05 EUR
20/09/2017 0.09 EUR
20/06/2017 0.33 EUR
20/03/2017 0.13 EUR
20/12/2016 0.04 EUR
20/09/2016 0.07 EUR
20/06/2016 0.34 EUR
21/03/2016 0.11 EUR
21/12/2015 0.05 EUR
21/09/2015 0.08 EUR
22/06/2015 0.30 EUR
20/03/2015 0.11 EUR
22/12/2014 0.05 EUR
22/09/2014 0.09 EUR
20/06/2014 0.30 EUR
20/03/2014 0.08 EUR
20/12/2013 0.08 EUR
20/09/2013 0.07 EUR
20/06/2013 0.30 EUR
20/03/2013 0.06 EUR
20/12/2012 0.07 EUR
20/09/2012 0.04 EUR
20/06/2012 0.32 EUR