BGF US Basic Value Fund A10 USD/ LU2533723545 /
NAV14/06/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.7900USD | -0.46% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | 3.86 | -2.06 | - |
2023 | 4.62 | -1.62 | -2.90 | 3.25 | -3.52 | 5.91 | 3.03 | -3.19 | -3.02 | -3.13 | 7.14 | 4.93 | +11.08% |
2024 | 1.44 | 1.62 | 4.37 | -2.00 | 0.46 | -1.46 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.45% | 10.10% | 10.20% | -% | -% |
Ratio de Sharpe | 0.66 | 0.65 | 0.73 | - | - |
Le meilleur mois | +4.93% | +4.93% | +7.14% | - | - |
Le plus défavorable mois | -2.00% | -2.00% | -3.19% | - | - |
Perte maximale | -4.97% | -4.97% | -10.42% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BGF US Basic Value F.A4 USD | paying dividend | 97.1400 | +11.40% | +22.65% | |
BGF US Basic Value F.D4 USD | paying dividend | 125.0200 | +12.04% | +12.55% | |
BGF US Basic Value F.D4 GBP | paying dividend | 98.5400 | +12.23% | +25.45% | |
BGF US Basic Value F.A2 CNH H | reinvestment | 198.3900 | +8.36% | +6.98% | |
BGF US Basic Value Fund I2 EUR | reinvestment | 133.9400 | +14.17% | +28.85% | |
BGF US Basic Value Fund A10 USD | paying dividend | 10.7900 | +11.17% | - | |
BGF US Basic Value Fund I2 USD | reinvestment | 142.9200 | +12.33% | +13.43% | |
BGF US Basic Value Fund X2 USD | reinvestment | 170.5700 | +13.19% | +16.02% | |
BGF US Basic Value Fund Hedged D... | reinvestment | 79.3800 | +9.69% | +4.52% | |
BGF US Basic Value Fund D2 USD | reinvestment | 143.3300 | +12.05% | +12.56% | |
BGF US Basic Value F.D2 EUR | reinvestment | 134.3300 | +13.88% | +27.86% | |
BGF US Basic Value F.D2 GBP | reinvestment | 113.2000 | +12.23% | +25.46% | |
BGF US Basic Value Fund A2 GBP | reinvestment | 98.9500 | +11.41% | +22.66% | |
BGF US Basic Value F.E2 USD | reinvestment | 112.0700 | +10.65% | +8.42% | |
BGF US Basic Value Fund Hedged E... | reinvestment | 60.7100 | +8.33% | +0.68% | |
BGF US Basic Value Fund E2 EUR | reinvestment | 105.0300 | +12.45% | +23.14% | |
BGF US Basic Value F.A2 SGD H | reinvestment | 22.7200 | +9.07% | +5.97% | |
BGF US Basic Value Fund A4 USD | paying dividend | 123.1700 | +11.20% | +10.05% | |
BGF US Basic Value Fund A2 USD | reinvestment | 125.2800 | +11.20% | +10.06% | |
BGF US Basic Value Fund Hedged A... | reinvestment | 72.7700 | +8.87% | +2.21% | |
BGF US Basic Value Fund A4 EUR | paying dividend | 115.4300 | +13.02% | +25.01% | |
BGF US Basic Value Fund A2 EUR | reinvestment | 117.4100 | +13.01% | +25.01% |
Performance
CAD | +4.37% | ||
---|---|---|---|
6 Mois | +4.99% | ||
1 An | +11.17% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +19.93% | ||
Année | |||
2023 | +11.08% |
Dividendes
31/05/2024 | 0.08 USD |
30/04/2024 | 0.06 USD |
28/03/2024 | 0.06 USD |
29/02/2024 | 0.06 USD |
31/01/2024 | 0.05 USD |
29/12/2023 | 0.05 USD |
30/11/2023 | 0.05 USD |
31/10/2023 | 0.06 USD |
29/09/2023 | 0.06 USD |
31/08/2023 | 0.06 USD |
31/07/2023 | 0.06 USD |
30/06/2023 | 0.06 USD |
31/05/2023 | 0.06 USD |
28/04/2023 | 0.06 USD |
31/03/2023 | 0.06 USD |
28/02/2023 | 0.06 USD |
31/01/2023 | 0.05 USD |
30/12/2022 | 0.05 USD |
30/11/2022 | 0.05 USD |