BGF US Basic Value Fund I2 EUR/ LU1559748261 /
| NAV14/05/2024 | Chg.-0.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 136.2900EUR | -0.30% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -3.30 | -4.30 | -0.24 | -1.30 | -2.21 | 3.24 | 2.27 | 1.41 | 0.96 | - |
| 2018 | 1.06 | -1.35 | -5.89 | 5.56 | 3.29 | 0.61 | 3.23 | 2.64 | 0.42 | -2.90 | -0.34 | -10.31 | -4.97% |
| 2019 | 6.63 | 4.81 | 1.20 | 3.87 | -6.04 | 3.77 | 3.55 | -2.89 | 4.75 | -1.55 | 4.57 | 0.99 | +25.45% |
| 2020 | -0.97 | -11.75 | -15.24 | 13.16 | 0.27 | -1.70 | -1.70 | 2.75 | -2.09 | -2.46 | 17.72 | -0.45 | -6.60% |
| 2021 | 2.57 | 5.23 | 9.64 | 1.08 | 0.92 | 0.17 | 0.46 | 0.85 | 1.59 | 2.98 | -2.50 | 4.64 | +30.77% |
| 2022 | 1.16 | -0.05 | 4.21 | 1.45 | -0.93 | -7.01 | 7.76 | 0.32 | -5.95 | 7.18 | -1.02 | -4.75 | +1.16% |
| 2023 | 3.13 | 0.39 | -5.07 | 2.40 | -0.59 | 3.70 | 1.99 | -1.34 | -0.50 | -3.31 | 4.22 | 3.56 | +8.40% |
| 2024 | 3.25 | 2.04 | 4.88 | -1.03 | 1.23 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.54% | 7.54% | 8.86% | 13.05% | 18.32% |
| Ratio de Sharpe | 3.76 | 4.18 | 1.80 | 0.43 | 0.36 |
| Le meilleur mois | +4.88% | +4.88% | +4.88% | +7.76% | +17.72% |
| Le plus défavorable mois | -1.03% | -1.03% | -3.31% | -7.01% | -15.24% |
| Perte maximale | -3.40% | -3.40% | -6.77% | -13.09% | -37.97% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF US Basic Value F.A4 USD | paying dividend | 100.9300 | +17.26% | +27.09% | |
| BGF US Basic Value F.D4 USD | paying dividend | 129.0100 | +18.74% | +15.94% | |
| BGF US Basic Value F.D4 GBP | paying dividend | 102.3200 | +18.15% | +29.97% | |
| BGF US Basic Value F.A2 CNH H | reinvestment | 205.4900 | +14.92% | +10.71% | |
| BGF US Basic Value Fund I2 EUR | reinvestment | 136.2900 | +19.73% | +31.12% | |
| BGF US Basic Value Fund A10 USD | paying dividend | 11.2300 | +17.90% | - | |
| BGF US Basic Value Fund I2 USD | reinvestment | 147.4600 | +19.06% | +16.86% | |
| BGF US Basic Value Fund X2 USD | reinvestment | 175.8600 | +19.95% | +19.51% | |
| BGF US Basic Value Fund Hedged D... | reinvestment | 82.0600 | +16.23% | +7.76% | |
| BGF US Basic Value Fund D2 USD | reinvestment | 147.9100 | +18.75% | +15.95% | |
| BGF US Basic Value F.D2 EUR | reinvestment | 136.7200 | +19.44% | +30.12% | |
| BGF US Basic Value F.D2 GBP | reinvestment | 117.5400 | +18.14% | +29.98% | |
| BGF US Basic Value Fund A2 GBP | reinvestment | 102.8100 | +17.27% | +27.10% | |
| BGF US Basic Value F.E2 USD | reinvestment | 115.7700 | +17.28% | +11.68% | |
| BGF US Basic Value Fund Hedged E... | reinvestment | 62.8100 | +14.78% | +3.78% | |
| BGF US Basic Value Fund E2 EUR | reinvestment | 107.0100 | +17.96% | +25.33% | |
| BGF US Basic Value F.A2 SGD H | reinvestment | 23.5100 | +15.70% | +9.40% | |
| BGF US Basic Value Fund A4 USD | paying dividend | 127.1900 | +17.86% | +13.37% | |
| BGF US Basic Value Fund A2 USD | reinvestment | 129.3700 | +17.87% | +13.37% | |
| BGF US Basic Value Fund Hedged A... | reinvestment | 75.2700 | +15.37% | +5.38% | |
| BGF US Basic Value Fund A4 EUR | paying dividend | 117.5600 | +18.53% | +27.22% | |
| BGF US Basic Value Fund A2 EUR | reinvestment | 119.5700 | +18.54% | +27.22% |
Performance
| CAD | +10.70% | ||
|---|---|---|---|
| 6 Mois | +16.21% | ||
| 1 An | +19.73% | ||
| 3 Ans | +31.12% | ||
| 5 Ans | +63.89% | ||
| 10 ans | - | ||
| Depuis le début | +63.28% | ||
| Année | |||
| 2023 | +8.40% | ||
| 2022 | +1.16% | ||
| 2021 | +30.77% | ||
| 2020 | -6.60% | ||
| 2019 | +25.45% | ||
| 2018 | -4.97% | ||
