BGF Global Equity Income Fund A2 USD/ LU0545039389 /
| NAV07/06/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.7200USD | -0.34% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 5.24 | - |
| 2011 | -0.80 | 3.11 | 2.24 | 5.42 | 0.63 | -1.79 | -0.73 | -2.67 | -5.39 | 7.49 | -1.67 | 2.27 | +7.66% |
| 2012 | -0.18 | 3.61 | 0.27 | 0.62 | -6.64 | 5.50 | 3.06 | 0.70 | 0.61 | -0.78 | 1.48 | -0.26 | +7.76% |
| 2013 | 5.40 | 0.08 | 2.76 | 2.37 | -0.46 | -2.95 | 3.44 | -1.86 | 4.26 | 2.80 | 0.88 | 0.66 | +18.44% |
| 2014 | -4.92 | 5.41 | 1.81 | 2.13 | 1.32 | 1.03 | -2.44 | 0.84 | -2.07 | -0.21 | 2.82 | -3.23 | +2.03% |
| 2015 | -0.50 | 3.78 | -3.85 | 3.65 | 0.55 | -3.09 | 2.62 | -6.14 | -1.76 | 8.23 | -0.76 | -1.39 | +0.50% |
| 2016 | -3.46 | 0.66 | 5.01 | -0.14 | 1.11 | -0.21 | 4.12 | -0.07 | -0.99 | -3.53 | 0.07 | 2.00 | +4.31% |
| 2017 | 1.56 | 3.07 | 1.55 | 1.40 | 3.71 | 0.85 | -1.14 | 0.00 | 2.13 | 0.36 | 1.60 | 2.10 | +18.48% |
| 2018 | 3.71 | -5.18 | -3.49 | -0.78 | -1.64 | 0.00 | 4.75 | -0.29 | -0.18 | -4.26 | 1.67 | -6.57 | -12.17% |
| 2019 | 4.42 | 4.49 | 2.27 | 1.17 | -4.55 | 4.65 | 1.15 | -2.45 | 1.35 | 1.85 | 2.61 | 2.76 | +21.08% |
| 2020 | -0.75 | -11.37 | -9.77 | 8.19 | 2.82 | 0.49 | 5.39 | 3.22 | -1.17 | -4.45 | 13.56 | 1.92 | +5.48% |
| 2021 | -0.61 | 1.03 | 4.31 | 4.82 | 2.32 | -0.14 | 1.32 | 0.45 | -3.17 | 3.13 | -1.88 | 4.37 | +16.76% |
| 2022 | -4.32 | -0.41 | 1.24 | -3.98 | -1.18 | -8.58 | 6.15 | -5.26 | -9.49 | 6.07 | 6.80 | -1.31 | -14.83% |
| 2023 | 6.30 | -1.54 | 1.66 | 2.26 | -3.30 | 3.94 | 3.14 | -2.91 | -3.93 | -3.36 | 8.01 | 4.99 | +15.32% |
| 2024 | 0.67 | 1.77 | 2.12 | -2.59 | 1.44 | 1.93 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.93% | 9.93% | 10.36% | 14.77% | 16.06% |
| Ratio de Sharpe | 0.93 | 1.74 | 0.84 | -0.10 | 0.18 |
| Le meilleur mois | +4.99% | +4.99% | +8.01% | +8.01% | +13.56% |
| Le plus défavorable mois | -2.59% | -2.59% | -3.93% | -9.49% | -11.37% |
| Perte maximale | -4.68% | -4.68% | -10.63% | -26.07% | -31.96% |
| Surperformance | -1.48% | - | -5.53% | -4.01% | -20.05% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Global Equity Income Fund A5... | paying dividend | 12.6300 | +10.05% | +19.19% | |
| BGF Global Equity Income Fund D4... | paying dividend | 17.7900 | +12.06% | +22.99% | |
| BGF Global Equity Income Fund I2... | reinvestment | 18.1900 | +14.62% | +10.85% | |
| BGF Global Equity Income Fund He... | reinvestment | 13.0300 | +7.69% | -3.41% | |
| BGF Global Equity Income Fund E2... | reinvestment | 20.4700 | +10.65% | +18.53% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 20.3300 | +10.25% | +2.94% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 14.3700 | +11.23% | +3.33% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 16.2800 | +13.44% | +7.51% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 12.1400 | +11.19% | +3.33% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 124.1500 | +10.43% | +4.13% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 120.3800 | +12.35% | +4.72% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 12.3000 | +11.42% | +1.65% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 131.7700 | +16.36% | +16.37% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 26.4800 | +13.36% | +11.35% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 22.1800 | +11.07% | +5.27% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.7600 | +8.48% | -1.18% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 17.6400 | +14.28% | +9.97% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.5600 | +13.34% | +5.27% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 13.4800 | +11.94% | +1.79% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 13.8100 | +10.82% | +21.84% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 22.2800 | +12.87% | +5.89% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 14.1600 | +11.23% | +20.31% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 12.0900 | +11.02% | -0.49% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 124.7800 | +10.43% | +4.13% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 11.4900 | +10.48% | -1.96% | |
| BGF Global Equity Income Fund I2... | reinvestment | 16.7100 | +12.37% | - | |
| BGF Global Equity Income Fund A1... | paying dividend | 11.5100 | +13.55% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 19.3300 | +10.90% | +1.36% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 30.2300 | +15.43% | +13.31% | |
| BGF Global Equity Income Fund A4... | paying dividend | 15.1000 | +11.20% | +20.26% | |
| BGF Global Equity Income Fund A5... | paying dividend | 16.1600 | +13.43% | +7.51% | |
| BGF Global Equity Income Fund He... | paying dividend | 12.3500 | +11.10% | -0.50% | |
| BGF Global Equity Income Fund He... | reinvestment | 24.3500 | +13.52% | +9.24% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 11.4000 | +11.06% | -0.47% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 15.1600 | +12.91% | +5.93% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 11.2700 | +10.50% | -1.97% | |
| BGF Global Equity Income Fund D2... | reinvestment | 26.2500 | +13.29% | +9.60% | |
| BGF Global Equity Income Fund A2... | reinvestment | 23.7200 | +12.47% | +7.14% | |
| BGF Global Equity Income Fund A2... | reinvestment | 21.9200 | +11.61% | +20.57% | |
| BGF Global Equity Income Fund He... | reinvestment | 17.7100 | +10.00% | -0.90% |
Performance
| CAD | +5.38% | ||
|---|---|---|---|
| 6 Mois | +9.97% | ||
| 1 An | +12.47% | ||
| 3 Ans | +7.14% | ||
| 5 Ans | +37.59% | ||
| 10 ans | +62.02% | ||
| Depuis le début | +137.20% | ||
| Année | |||
| 2023 | +15.32% | ||
| 2022 | -14.83% | ||
| 2021 | +16.76% | ||
| 2020 | +5.48% | ||
| 2019 | +21.08% | ||
| 2018 | -12.17% | ||
| 2017 | +18.48% | ||
| 2016 | +4.31% | ||
| 2015 | +0.50% | ||
