BGF US Basic Value Fund A10 USD/ LU2533723545 /
| NAV07/06/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.9900USD | -0.45% | 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 | 0.37 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.19% | 9.75% | 10.06% | -% | -% |
| Ratio de Sharpe | 1.25 | 2.03 | 1.17 | - | - |
| 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 | 98.4500 | +13.63% | +23.28% | |
| BGF US Basic Value F.D4 USD | paying dividend | 127.3300 | +16.58% | +13.26% | |
| BGF US Basic Value F.D4 GBP | paying dividend | 99.8600 | +14.49% | +26.09% | |
| BGF US Basic Value F.A2 CNH H | reinvestment | 202.2500 | +12.77% | +7.76% | |
| BGF US Basic Value Fund I2 EUR | reinvestment | 134.5300 | +16.00% | +28.49% | |
| BGF US Basic Value Fund A10 USD | paying dividend | 10.9900 | +15.57% | - | |
| BGF US Basic Value Fund I2 USD | reinvestment | 145.5500 | +16.89% | +14.15% | |
| BGF US Basic Value Fund X2 USD | reinvestment | 173.6800 | +17.77% | +16.75% | |
| BGF US Basic Value Fund Hedged D... | reinvestment | 80.8900 | +14.12% | +5.20% | |
| BGF US Basic Value Fund D2 USD | reinvestment | 145.9800 | +16.59% | +13.27% | |
| BGF US Basic Value F.D2 EUR | reinvestment | 134.9300 | +15.71% | +27.51% | |
| BGF US Basic Value F.D2 GBP | reinvestment | 114.7100 | +14.49% | +26.10% | |
| BGF US Basic Value Fund A2 GBP | reinvestment | 100.2800 | +13.63% | +23.29% | |
| BGF US Basic Value F.E2 USD | reinvestment | 114.1600 | +15.13% | +9.09% | |
| BGF US Basic Value Fund Hedged E... | reinvestment | 61.8700 | +12.72% | +1.33% | |
| BGF US Basic Value Fund E2 EUR | reinvestment | 105.5200 | +14.26% | +22.81% | |
| BGF US Basic Value F.A2 SGD H | reinvestment | 23.1500 | +13.54% | +6.68% | |
| BGF US Basic Value Fund A4 USD | paying dividend | 125.4700 | +15.71% | +10.75% | |
| BGF US Basic Value Fund A2 USD | reinvestment | 127.6100 | +15.70% | +10.74% | |
| BGF US Basic Value Fund Hedged A... | reinvestment | 74.1600 | +13.27% | +2.87% | |
| BGF US Basic Value Fund A4 EUR | paying dividend | 115.9700 | +14.84% | +24.66% | |
| BGF US Basic Value Fund A2 EUR | reinvestment | 117.9500 | +14.84% | +24.67% |
Performance
| CAD | +6.31% | ||
|---|---|---|---|
| 6 Mois | +11.11% | ||
| 1 An | +15.57% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +22.15% | ||
| 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 |
