BGF European Special Situations Fund Hedged D2 USD/ LU1078072763 /
| NAV02/05/2024 | Chg.-0.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 26.5800USD | -1.30% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 7.10 | 3.27 | 0.73 | 4.44 | -3.17 | 4.15 | -6.74 | -2.88 | 6.35 | 5.57 | -2.71 | +16.41% |
| 2016 | -6.27 | -3.64 | 1.46 | 0.42 | 4.21 | -7.03 | 5.04 | 0.33 | -0.66 | -3.65 | 0.95 | 3.58 | -5.96% |
| 2017 | 2.39 | 2.17 | 3.78 | 4.78 | 1.74 | -2.42 | 1.17 | -0.07 | 4.04 | 2.64 | -2.57 | 1.32 | +20.35% |
| 2018 | 2.81 | -3.33 | -2.27 | 3.59 | 2.65 | -0.66 | 1.60 | 0.33 | -0.39 | -8.28 | -1.65 | -5.54 | -11.23% |
| 2019 | 7.32 | 5.68 | 4.35 | 5.60 | -3.27 | 4.78 | 1.16 | 0.60 | 1.38 | 2.30 | 4.56 | 2.37 | +43.10% |
| 2020 | 0.75 | -8.45 | -11.27 | 8.29 | 5.29 | 2.54 | 2.87 | 3.23 | 0.58 | -3.58 | 10.22 | 3.22 | +12.12% |
| 2021 | -2.84 | 2.72 | 2.84 | 5.48 | 2.71 | 3.50 | 5.09 | 2.15 | -5.06 | 5.37 | 1.52 | 1.84 | +27.78% |
| 2022 | -12.71 | -4.65 | 4.38 | -4.55 | -5.26 | -9.57 | 13.34 | -6.07 | -8.11 | 6.87 | 6.94 | -2.98 | -22.94% |
| 2023 | 8.35 | 3.78 | 1.74 | -0.68 | 2.10 | 2.06 | 2.06 | -2.50 | -4.47 | -5.16 | 8.55 | 4.04 | +20.55% |
| 2024 | 2.11 | 6.23 | 3.36 | -2.74 | -1.30 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.63% | 12.09% | 13.40% | 18.77% | 19.66% |
| Ratio de Sharpe | 1.66 | 2.97 | 0.74 | 0.09 | 0.33 |
| Le meilleur mois | +6.23% | +8.55% | +8.55% | +13.34% | +13.34% |
| Le plus défavorable mois | -2.74% | -2.74% | -5.16% | -12.71% | -12.71% |
| Perte maximale | -4.26% | -4.45% | -12.76% | -33.11% | -34.35% |
| Surperformance | +11.58% | - | +7.01% | +52.27% | +69.94% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF European Special Situations ... | reinvestment | 23.9300 | +12.51% | +10.63% | |
| BGF European Special Situations ... | reinvestment | 23.6800 | +13.57% | +13.52% | |
| BGF European Special Situations ... | reinvestment | 22.1700 | +13.63% | +12.31% | |
| BGF European Special Situati.F.A... | reinvestment | 554.6000 | +9.79% | +11.93% | |
| BGF European Special Situati.F.A... | reinvestment | 176.7200 | +13.23% | +13.59% | |
| BGF European Special Situati.F.I... | paying dividend | 13.7200 | +11.95% | +11.38% | |
| BGF European Special Situations ... | reinvestment | 74.4800 | +13.11% | +11.33% | |
| BGF European Special Situati.F.I... | reinvestment | 20.0100 | +11.91% | +10.92% | |
| BGF European Special Situations ... | reinvestment | 26.5800 | +13.69% | +17.66% | |
| BGF European Special Situati.Fd.... | reinvestment | 78.7000 | +8.97% | -2.44% | |
| BGF European Special Situati.F.X... | reinvestment | 21.6600 | +10.06% | +0.56% | |
| BGF European Special Situati.F.X... | reinvestment | 20.2700 | +12.80% | +13.49% | |
| BGF European Special Situations ... | reinvestment | 58.2900 | +10.25% | +6.06% | |
| BGF European Special Situations ... | reinvestment | 62.2900 | +7.62% | -6.02% | |
| BGF European Special Situations ... | reinvestment | 27.6400 | +14.31% | +16.38% | |
| BGF European Special Situati.F.A... | paying dividend | 10.7000 | +12.17% | +7.12% | |
| BGF European Special Situations ... | reinvestment | 70.0100 | +9.66% | -2.68% | |
| BGF European Special Situations ... | reinvestment | 64.9500 | +12.27% | +8.87% |
Performance
| CAD | +7.61% | ||
|---|---|---|---|
| 6 Mois | +18.03% | ||
| 1 An | +13.69% | ||
| 3 Ans | +17.66% | ||
| 5 Ans | +63.97% | ||
| Depuis le début | +139.68% | ||
| Année | |||
| 2023 | +20.55% | ||
| 2022 | -22.94% | ||
| 2021 | +27.78% | ||
| 2020 | +12.12% | ||
| 2019 | +43.10% | ||
| 2018 | -11.23% | ||
| 2017 | +20.35% | ||
| 2016 | -5.96% | ||
| 2015 | +16.41% | ||
