BGF US Basic Value F.D4 USD/ LU0827886465 /
| NAV02/05/2024 | Chg.-1.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 125.0800USD | -0.85% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -2.68 | 7.20 | 1.90 | - |
| 2017 | -1.16 | 2.97 | -1.65 | -1.20 | -1.52 | 1.42 | 1.50 | -1.38 | 2.73 | 0.87 | 3.71 | 1.67 | +8.03% |
| 2018 | 4.98 | -3.36 | -5.02 | 3.38 | -0.33 | 0.51 | 3.76 | 2.01 | -0.08 | -5.11 | -0.22 | -9.55 | -9.62% |
| 2019 | 7.02 | 3.92 | -0.21 | 3.81 | -6.60 | 5.83 | 1.33 | -3.74 | 3.36 | 0.59 | 3.25 | 2.96 | +22.76% |
| 2020 | -2.38 | -12.52 | -15.35 | 12.14 | 2.65 | -0.93 | 3.66 | 3.63 | -4.00 | -2.60 | 20.85 | 1.78 | +1.86% |
| 2021 | 1.56 | 4.98 | 6.15 | 3.97 | 1.95 | -2.57 | 0.50 | 0.37 | -0.50 | 3.27 | -4.53 | 4.27 | +20.58% |
| 2022 | -0.24 | 0.25 | 2.95 | -3.66 | 0.73 | -9.61 | 5.16 | -1.31 | -8.13 | 8.42 | 3.90 | -1.96 | -4.90% |
| 2023 | 4.67 | -1.60 | -2.80 | 3.34 | -3.49 | 6.02 | 3.09 | -3.05 | -2.99 | -3.13 | 7.20 | 5.06 | +11.96% |
| 2024 | 1.48 | 1.70 | 4.38 | -1.90 | -0.85 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.20% | 10.29% | 10.53% | 15.00% | 19.43% |
| Ratio de Sharpe | 1.23 | 2.81 | 0.97 | 0.04 | 0.21 |
| Le meilleur mois | +5.06% | +7.20% | +7.20% | +8.42% | +20.85% |
| Le plus défavorable mois | -1.90% | -1.90% | -3.49% | -9.61% | -15.35% |
| Perte maximale | -4.92% | -4.92% | -10.24% | -18.69% | -38.90% |
| Surperformance | -4.59% | - | +3.68% | -19.76% | -42.24% |
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 | 98.5900 | +12.82% | +24.03% | |
| BGF US Basic Value F.D4 USD | paying dividend | 125.0800 | +14.07% | +13.94% | |
| BGF US Basic Value F.D4 GBP | paying dividend | 99.9300 | +13.66% | +26.85% | |
| BGF US Basic Value F.A2 CNH H | reinvestment | 199.2700 | +10.28% | +8.86% | |
| BGF US Basic Value Fund I2 EUR | reinvestment | 133.7600 | +17.16% | +29.57% | |
| BGF US Basic Value Fund A10 USD | paying dividend | 10.8900 | +13.22% | - | |
| BGF US Basic Value Fund I2 USD | reinvestment | 142.9500 | +14.38% | +14.84% | |
| BGF US Basic Value Fund X2 USD | reinvestment | 170.4500 | +15.25% | +17.45% | |
| BGF US Basic Value Fund Hedged D... | reinvestment | 80.1300 | +12.80% | +6.60% | |
| BGF US Basic Value Fund D2 USD | reinvestment | 143.4100 | +14.09% | +13.95% | |
| BGF US Basic Value F.D2 EUR | reinvestment | 134.1900 | +16.86% | +28.58% | |
| BGF US Basic Value F.D2 GBP | reinvestment | 114.7900 | +13.66% | +26.85% | |
| BGF US Basic Value Fund A2 GBP | reinvestment | 100.4600 | +13.85% | +24.07% | |
| BGF US Basic Value F.E2 USD | reinvestment | 112.2900 | +12.66% | +9.75% | |
| BGF US Basic Value Fund Hedged E... | reinvestment | 60.9400 | +10.22% | +1.96% | |
| BGF US Basic Value Fund E2 EUR | reinvestment | 105.0700 | +15.40% | +23.84% | |
| BGF US Basic Value F.A2 SGD H | reinvestment | 22.9600 | +12.27% | +8.25% | |
| BGF US Basic Value Fund A4 USD | paying dividend | 124.2100 | +14.44% | +12.19% | |
| BGF US Basic Value Fund A2 USD | reinvestment | 126.3300 | +14.43% | +12.19% | |
| BGF US Basic Value Fund Hedged A... | reinvestment | 73.5200 | +11.95% | +4.24% | |
| BGF US Basic Value Fund A4 EUR | paying dividend | 115.2300 | +17.15% | +25.51% | |
| BGF US Basic Value Fund A2 EUR | reinvestment | 117.2100 | +17.15% | +25.52% |
Performance
| CAD | +4.79% | ||
|---|---|---|---|
| 6 Mois | +15.06% | ||
| 1 An | +14.07% | ||
| 3 Ans | +13.94% | ||
| 5 Ans | +46.81% | ||
| Depuis le début | +73.87% | ||
| Année | |||
| 2023 | +11.96% | ||
| 2022 | -4.90% | ||
| 2021 | +20.58% | ||
| 2020 | +1.86% | ||
| 2019 | +22.76% | ||
| 2018 | -9.62% | ||
| 2017 | +8.03% | ||
Dividendes
| 31/08/2023 | 1.26 USD |
| 31/08/2022 | 0.86 USD |
| 31/08/2021 | 0.74 USD |
| 31/08/2020 | 0.90 USD |
| 30/08/2019 | 0.96 USD |
| 31/08/2018 | 0.71 USD |
| 31/08/2017 | 0.50 USD |
