BGF European Equity Income Fund A2 EUR/ LU0562822386 /
NAV31/05/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
28.1500EUR | +0.25% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | 0.69 | 2.84 | -2.29 | 2.24 | -1.24 | -2.80 | -1.19 | -7.75 | -3.16 | 8.33 | 0.10 | 3.74 | -1.38% |
2012 | 1.60 | 3.25 | 1.72 | -1.31 | -4.94 | 4.90 | 4.19 | 2.01 | 1.88 | 0.35 | 1.93 | -0.26 | +16.02% |
2013 | 4.75 | 2.22 | 3.46 | 2.02 | 2.29 | -3.81 | 4.19 | -1.79 | 3.79 | 3.65 | 1.48 | 1.39 | +25.97% |
2014 | -0.34 | 6.53 | -1.74 | 0.85 | 3.06 | 0.63 | -2.26 | 1.16 | 0.89 | -0.44 | 4.17 | -0.67 | +12.12% |
2015 | 10.14 | 3.94 | 1.71 | -0.58 | 2.16 | -4.24 | 3.61 | -6.09 | -2.11 | 5.61 | 4.83 | -3.27 | +15.52% |
2016 | -6.61 | -3.51 | 2.00 | 0.23 | 4.65 | -6.75 | 3.24 | 0.11 | -1.25 | -1.90 | -1.00 | 4.45 | -6.93% |
2017 | 0.23 | 2.44 | 3.21 | 1.93 | 2.58 | -2.77 | -0.26 | -0.21 | 2.65 | 2.22 | -1.11 | -0.66 | +10.51% |
2018 | 0.93 | -3.41 | -2.22 | 3.45 | -0.99 | -1.05 | 2.61 | -1.66 | -0.05 | -5.65 | 0.06 | -5.37 | -12.96% |
2019 | 3.84 | 4.44 | 2.40 | 2.18 | -2.97 | 3.81 | 0.98 | 0.82 | 3.71 | 0.93 | 2.13 | 1.71 | +26.52% |
2020 | 2.80 | -8.04 | -16.20 | 7.54 | 3.29 | 3.50 | 1.03 | 0.96 | 0.10 | -5.47 | 13.06 | 0.75 | +0.14% |
2021 | -1.03 | 0.75 | 5.24 | 1.60 | 1.97 | 1.63 | 3.08 | 1.27 | -4.49 | 5.37 | -0.76 | 4.21 | +20.05% |
2022 | -4.93 | -4.21 | 2.81 | -0.29 | -2.62 | -6.79 | 7.79 | -4.08 | -7.23 | 5.83 | 4.33 | -1.82 | -11.88% |
2023 | 5.33 | 3.64 | -2.26 | 3.14 | -1.72 | 1.43 | 0.04 | -1.49 | -2.04 | -4.16 | 7.38 | 4.53 | +13.93% |
2024 | 0.77 | 2.38 | 2.85 | -0.51 | 3.15 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.76% | 9.20% | 10.34% | 13.25% | 16.31% |
Ratio de Sharpe | 1.97 | 2.81 | 1.06 | 0.20 | 0.29 |
Le meilleur mois | +4.53% | +7.38% | +7.38% | +7.79% | +13.06% |
Le plus défavorable mois | -0.51% | -0.51% | -4.16% | -7.23% | -16.20% |
Perte maximale | -2.99% | -3.06% | -8.59% | -20.31% | -36.00% |
Surperformance | -3.84% | - | -6.86% | +9.43% | +0.76% |
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 | 26.0200 | +16.71% | +28.46% | |
BGF European Equ.In.F.A6 EUR | paying dividend | 11.9900 | +14.35% | +20.37% | |
BGF European Equ.In.F.E2 EUR | reinvestment | 26.3900 | +14.09% | +18.93% | |
BGF European Equ.In.F.D4G EUR | paying dividend | 16.6400 | +15.51% | +23.49% | |
BGF European Equ.In.F.D5G GBP H | paying dividend | 15.6300 | +16.94% | +27.45% | |
BGF European Equ.In.F.I4G EUR | paying dividend | 16.9100 | +15.84% | +24.41% | |
BGF European Equ.In.F.A8 CNH H | paying dividend | 106.3500 | +13.40% | +24.72% | |
BGF European Equ.In.F.D5G EUR | paying dividend | 16.4400 | +15.47% | - | |
BGF European Equ.In.F.X5G GBP | paying dividend | 15.5900 | +15.24% | - | |
BGF European Equ.In.F.A6 USD H | paying dividend | 14.4100 | +16.36% | +28.06% | |
BGF European Equ.In.F.A6 SGD H | paying dividend | 13.5200 | +14.33% | +23.74% | |
BGF European Equ.In.F.A8 AUD H | paying dividend | 12.3000 | +14.52% | +22.46% | |
BGF European Equ.In.F.AI2 EUR | reinvestment | 14.9900 | +14.69% | +20.69% | |
BGF European Equ.In.F.A8 CAD H | paying dividend | 10.0400 | +15.56% | +25.38% | |
BGF European Equ.In.F.A8 NZD H | paying dividend | 10.0300 | +15.82% | +25.15% | |
BGF European Equ.In.F.D6 USD H | paying dividend | 12.4200 | +17.25% | +30.62% | |
BGF European Equ.In.F.X5G EUR | paying dividend | 18.3000 | +16.73% | +27.17% | |
BGF European Equ.In.F.A8 USD H | paying dividend | 11.2400 | +16.22% | +27.93% | |
BGF European Equ.In.F.D4G GBP | paying dividend | 14.1800 | +14.17% | +22.23% | |
BGF European Equ.In.F.D6 SGD H | paying dividend | 10.8800 | +15.23% | - | |
BGF European Equ.In.F.I4G GBP | paying dividend | 14.4100 | +14.43% | +23.06% | |
BGF European Equ.In.F.A6 HKD H | paying dividend | 217.4900 | +15.31% | +24.91% | |
BGF European Equ.In.F.A6 GBP H | paying dividend | 15.7800 | +15.78% | +24.29% | |
BGF European Equity Income Fund ... | paying dividend | 11.1400 | +16.32% | - | |
BGF European Equity Income Fund ... | paying dividend | 15.0400 | +15.96% | - | |
BGF European Equity Income Fund ... | reinvestment | 30.8900 | +15.56% | +23.46% | |
BGF European Equity Income Fund ... | reinvestment | 21.0500 | +16.69% | +27.27% | |
BGF European Equ.In.F.D2 USD H | reinvestment | 18.8200 | +17.55% | +31.33% | |
BGF European Equ.In.F.I2 EUR | reinvestment | 16.1200 | +15.80% | +24.38% | |
BGF European Equ.In.F.I2 USD | reinvestment | 17.5200 | +17.90% | +10.82% | |
BGF European Equity Income Fund ... | paying dividend | 16.2900 | +14.65% | +20.72% | |
BGF European Equity Income Fund ... | reinvestment | 20.6400 | +16.74% | +28.44% | |
BGF European Equ.In.F.E5G EUR | paying dividend | 15.3100 | +14.08% | +18.87% | |
BGF European Equ.In.F.A2 USD | reinvestment | 30.5900 | +16.71% | +7.52% | |
BGF European Equity Income Fund ... | reinvestment | 28.1500 | +14.71% | +20.71% | |
BGF European Equity Income Fund ... | paying dividend | 17.3300 | +14.67% | +20.71% |
Performance
CAD | +8.90% | ||
---|---|---|---|
6 Mois | +13.83% | ||
1 An | +14.71% | ||
3 Ans | +20.71% | ||
5 Ans | +51.02% | ||
10 ans | +77.38% | ||
Depuis le début | +181.50% | ||
Année | |||
2023 | +13.93% | ||
2022 | -11.88% | ||
2021 | +20.05% | ||
2020 | +0.14% | ||
2019 | +26.52% | ||
2018 | -12.96% | ||
2017 | +10.51% | ||
2016 | -6.93% | ||
2015 | +15.52% |