BGF Global Equity Income Fund A4G EUR/ LU0739721834 /
| NAV31/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.7900EUR | +0.14% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 1.27 | 1.00 | 1.49 | -0.24 | 3.06 | 6.29 | -1.75 | -1.74 | -1.30 | 1.32 | -2.01 | +7.30% |
| 2013 | 2.66 | 3.65 | 4.99 | 0.00 | 0.76 | -3.33 | 1.89 | -1.74 | 1.71 | 2.24 | 0.99 | -0.65 | +13.67% |
| 2014 | -2.95 | 3.16 | 1.75 | 1.72 | 3.06 | 0.82 | -0.41 | 2.43 | 2.26 | 0.70 | 3.09 | -0.48 | +16.02% |
| 2015 | 6.71 | 4.92 | 0.17 | -0.17 | 1.91 | -4.77 | 3.49 | -7.25 | -1.35 | 9.45 | 3.74 | -4.12 | +12.00% |
| 2016 | -3.13 | 0.18 | 0.28 | -0.46 | 3.60 | 0.27 | 3.65 | 0.16 | -1.59 | -1.25 | 3.36 | 2.55 | +7.59% |
| 2017 | -0.77 | 4.83 | 0.82 | -0.73 | 0.74 | -0.82 | -3.87 | -0.92 | 2.67 | 1.73 | -0.68 | 1.37 | +4.19% |
| 2018 | -0.17 | -3.22 | -4.46 | 1.37 | 1.90 | 0.09 | 4.16 | 0.27 | 0.35 | -2.09 | 1.51 | -7.37 | -7.91% |
| 2019 | 4.07 | 5.37 | 3.63 | 1.25 | -4.03 | 2.66 | 3.26 | -1.54 | 2.63 | -0.33 | 3.89 | 0.80 | +23.44% |
| 2020 | 0.63 | -10.61 | -9.67 | 9.15 | 0.45 | -0.27 | -0.18 | 2.36 | 0.81 | -4.36 | 10.61 | -0.34 | -3.52% |
| 2021 | 0.34 | 1.26 | 7.73 | 1.85 | 1.29 | 2.62 | 1.31 | 0.91 | -1.24 | 2.88 | 0.22 | 4.72 | +26.32% |
| 2022 | -3.01 | -0.77 | 2.48 | 1.11 | -2.88 | -5.92 | 8.70 | -3.65 | -7.40 | 4.83 | 1.74 | -4.16 | -9.67% |
| 2023 | 4.73 | 0.44 | -0.74 | 1.34 | -0.44 | 1.62 | 2.03 | -1.19 | -1.47 | -3.58 | 4.95 | 3.54 | +11.40% |
| 2024 | 2.35 | 2.09 | 2.59 | -1.73 | -0.07 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.80% | 7.62% | 8.57% | 12.11% | 14.41% |
| Ratio de Sharpe | 1.22 | 1.97 | 0.88 | 0.17 | 0.27 |
| Le meilleur mois | +3.54% | +4.95% | +4.95% | +8.70% | +10.61% |
| Le plus défavorable mois | -1.73% | -1.73% | -3.58% | -7.40% | -10.61% |
| Perte maximale | -2.83% | -2.83% | -6.97% | -13.87% | -30.95% |
| Surperformance | +3.98% | - | +4.02% | +7.42% | +2.72% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Global Equity Income Fund A5... | paying dividend | 12.3700 | +9.93% | +17.15% | |
| BGF Global Equity Income Fund D4... | paying dividend | 17.4200 | +12.14% | +21.22% | |
| BGF Global Equity Income Fund I2... | reinvestment | 17.7800 | +14.49% | +8.81% | |
| BGF Global Equity Income Fund He... | reinvestment | 12.8000 | +8.57% | -4.76% | |
| BGF Global Equity Income Fund E2... | reinvestment | 20.0400 | +10.72% | +16.72% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 19.9600 | +11.14% | +1.47% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 14.0600 | +11.18% | +1.51% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 15.9200 | +13.11% | +5.32% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 11.8700 | +10.88% | +1.24% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 121.3900 | +10.08% | +2.07% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 117.6800 | +11.96% | +2.58% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 12.0200 | +11.09% | -0.35% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 128.7000 | +15.72% | +13.79% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 25.9800 | +14.35% | +9.67% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 21.7700 | +11.99% | +3.77% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.4600 | +9.37% | -2.55% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 17.2500 | +14.13% | +7.98% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.3500 | +13.34% | +3.38% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 13.1800 | +11.80% | -0.13% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 13.5300 | +10.74% | +19.86% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 21.7800 | +12.67% | +3.91% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 13.8600 | +11.24% | +18.46% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 11.8300 | +11.08% | -2.23% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 122.0100 | +10.27% | +2.24% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 11.2400 | +10.41% | -3.77% | |
| BGF Global Equity Income Fund I2... | reinvestment | 16.3500 | +12.37% | - | |
| BGF Global Equity Income Fund A1... | paying dividend | 11.2500 | +12.55% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 18.9800 | +11.84% | -0.05% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 29.5400 | +15.21% | +11.22% | |
| BGF Global Equity Income Fund A4... | paying dividend | 14.7900 | +11.32% | +18.49% | |
| BGF Global Equity Income Fund A5... | paying dividend | 15.7900 | +13.24% | +5.51% | |
| BGF Global Equity Income Fund He... | paying dividend | 12.0700 | +10.92% | -2.39% | |
| BGF Global Equity Income Fund He... | reinvestment | 23.8100 | +13.49% | +7.25% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 11.1500 | +11.05% | -2.25% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 14.8200 | +12.75% | +3.96% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 11.0200 | +10.37% | -3.75% | |
| BGF Global Equity Income Fund D2... | reinvestment | 25.7500 | +14.14% | +7.97% | |
| BGF Global Equity Income Fund A2... | reinvestment | 23.2700 | +13.29% | +5.53% | |
| BGF Global Equity Income Fund A2... | reinvestment | 21.4100 | +11.28% | +18.48% | |
| BGF Global Equity Income Fund He... | reinvestment | 17.3900 | +10.98% | -2.30% |
Performance
| CAD | +5.27% | ||
|---|---|---|---|
| 6 Mois | +8.99% | ||
| 1 An | +11.32% | ||
| 3 Ans | +18.49% | ||
| 5 Ans | +44.32% | ||
| 10 ans | +99.81% | ||
| Depuis le début | +160.76% | ||
| Année | |||
| 2023 | +11.40% | ||
| 2022 | -9.67% | ||
| 2021 | +26.32% | ||
| 2020 | -3.52% | ||
| 2019 | +23.44% | ||
| 2018 | -7.91% | ||
| 2017 | +4.19% | ||
| 2016 | +7.59% | ||
| 2015 | +12.00% | ||
Dividendes
| 31/08/2023 | 0.32 EUR |
| 31/08/2022 | 0.33 EUR |
| 31/08/2021 | 0.30 EUR |
| 31/08/2020 | 0.33 EUR |
| 30/08/2019 | 0.37 EUR |
| 31/08/2018 | 0.36 EUR |
| 31/08/2017 | 0.32 EUR |
| 31/08/2016 | 0.33 EUR |
| 31/08/2015 | 0.33 EUR |
| 29/08/2014 | 0.30 EUR |
| 30/08/2013 | 0.26 EUR |
| 31/08/2012 | 0.19 EUR |
