BGF US Basic Value F.A4 USD/ LU0204064967 /
| NAV29/04/2024 | Chg.+0.5400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.5600GBP | +0.55% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 1.10 | 3.90 | 4.62 | 2.42 | - |
| 2017 | -2.52 | 3.77 | -1.94 | -4.76 | -1.18 | 0.53 | 0.25 | 0.56 | -1.16 | 1.72 | 1.70 | 1.47 | -1.84% |
| 2018 | 0.03 | -0.83 | -6.77 | 5.70 | 2.95 | 1.50 | 3.91 | 3.20 | -0.46 | -3.38 | -0.07 | -10.02 | -5.28% |
| 2019 | 4.44 | 2.37 | 2.04 | 3.46 | -3.36 | 4.74 | 5.28 | -3.70 | 2.46 | -4.27 | 3.38 | 0.50 | +18.04% |
| 2020 | -1.95 | -10.35 | -12.56 | 11.16 | 3.89 | -0.59 | -3.17 | 2.31 | -0.60 | -3.28 | 16.87 | -0.42 | -2.19% |
| 2021 | 1.01 | 3.33 | 7.24 | 3.24 | -0.23 | -0.29 | -0.40 | 1.54 | 1.66 | 1.17 | -1.78 | 3.01 | +20.97% |
| 2022 | 0.35 | 0.31 | 5.07 | 0.70 | 0.39 | -6.49 | 5.80 | 2.64 | -4.24 | 4.85 | -0.51 | -2.64 | +5.61% |
| 2023 | 2.55 | -0.20 | -4.82 | 2.28 | -2.54 | 3.25 | 1.80 | -1.75 | 0.61 | -2.57 | 3.00 | 4.12 | +5.41% |
| 2024 | 1.35 | 2.19 | 4.62 | -0.71 | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.19% | 8.29% | 9.59% | 13.36% | 17.85% |
| Ratio de Sharpe | 2.63 | 3.87 | 1.06 | 0.31 | 0.23 |
| Le meilleur mois | +4.62% | +4.62% | +4.62% | +5.80% | +16.87% |
| Le plus défavorable mois | -0.71% | -2.57% | -2.57% | -6.49% | -12.56% |
| Perte maximale | -3.55% | -3.55% | -5.18% | -11.36% | -31.72% |
| Surperformance | -12.08% | - | -15.23% | -17.80% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF US Basic Value F.A4 USD | paying dividend | 99.5600 | +13.93% | +25.85% | |
| BGF US Basic Value F.D4 USD | paying dividend | 126.6200 | +15.48% | +15.61% | |
| BGF US Basic Value F.D4 GBP | paying dividend | 100.9100 | +14.77% | +28.72% | |
| BGF US Basic Value F.A2 CNH H | reinvestment | 201.7900 | +11.68% | +10.48% | |
| BGF US Basic Value F.I2 EUR | reinvestment | 135.2400 | +18.45% | +31.83% | |
| BGF US Basic Value F.A10 USD | paying dividend | 11.0900 | +14.62% | - | |
| BGF US Basic Value F.I2 USD | reinvestment | 144.7100 | +15.79% | +16.51% | |
| BGF US Basic Value F.X2 USD | reinvestment | 172.5300 | +16.65% | +19.17% | |
| BGF US Basic Value F.D2 EUR H | reinvestment | 80.5900 | +13.03% | +7.45% | |
| BGF US Basic Value F.D2 USD | reinvestment | 145.1700 | +15.49% | +15.62% | |
| BGF US Basic Value F.D2 EUR | reinvestment | 135.6800 | +18.16% | +30.81% | |
| BGF US Basic Value F.D2 GBP | reinvestment | 115.9100 | +14.77% | +28.72% | |
| BGF US Basic Value F.A2 GBP | reinvestment | 101.4100 | +13.92% | +25.87% | |
| BGF US Basic Value F.E2 USD | reinvestment | 113.6800 | +14.06% | +11.35% | |
| BGF US Basic Value F.E2 EUR H | reinvestment | 61.7200 | +11.63% | +3.49% | |
| BGF US Basic Value F.E2 EUR | reinvestment | 106.2500 | +16.69% | +25.99% | |
| BGF US Basic Value F.A2 SGD H | reinvestment | 23.0900 | +12.52% | +9.12% | |
| BGF US Basic Value F.A4 USD | paying dividend | 124.8700 | +14.63% | +13.04% | |
| BGF US Basic Value F.A2 USD | reinvestment | 127.0100 | +14.63% | +13.05% | |
| BGF US Basic Value F.A2 EUR H | reinvestment | 73.9500 | +12.20% | +5.07% | |
| BGF US Basic Value F.A4 EUR | paying dividend | 116.7000 | +17.28% | +27.90% | |
| BGF US Basic Value F.A2 EUR | reinvestment | 118.7000 | +17.28% | +27.90% |
Performance
| CAD | +7.59% | ||
|---|---|---|---|
| 6 Mois | +16.46% | ||
| 1 An | +13.93% | ||
| 3 Ans | +25.85% | ||
| 5 Ans | +47.07% | ||
| Depuis le début | +74.90% | ||
| Année | |||
| 2023 | +5.41% | ||
| 2022 | +5.61% | ||
| 2021 | +20.97% | ||
| 2020 | -2.19% | ||
| 2019 | +18.04% | ||
| 2018 | -5.28% | ||
| 2017 | -1.84% | ||
Dividendes
| 31/08/2023 | 0.34 GBP |
| 31/08/2022 | 0.01 GBP |
| 31/08/2020 | 0.20 GBP |
| 30/08/2019 | 0.25 GBP |
| 31/08/2018 | 0.05 GBP |
| 31/08/2016 | 0.03 GBP |
