BGF US Flexible Equity Fund Hedged A2 EUR/ LU0200684693 /
NAV25/09/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
38.9800EUR | +0.18% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | -5.85 | 5.59 | 3.92 | 4.60 | -2.51 | 2.90 | -3.05 | 4.76 | 0.85 | - |
2006 | 4.51 | -0.95 | 2.14 | 0.22 | -5.05 | 0.99 | -2.41 | 1.00 | 1.98 | 4.11 | 1.51 | 1.34 | +9.40% |
2007 | 0.00 | -1.82 | 1.92 | 4.61 | 2.60 | -1.89 | -2.72 | -0.61 | 3.70 | 1.19 | -3.72 | 1.49 | +4.47% |
2008 | -10.90 | 0.75 | -5.21 | 4.63 | 2.55 | -6.44 | -2.19 | 1.44 | -12.93 | -17.57 | -6.37 | 3.52 | -41.04% |
2009 | -2.04 | -12.96 | 6.52 | 8.11 | 1.85 | 1.47 | 5.59 | 1.59 | 3.44 | 0.50 | 2.81 | 3.70 | +20.63% |
2010 | -2.44 | 1.45 | 5.51 | 3.15 | -8.29 | -6.47 | 1.83 | -6.59 | 11.34 | 1.83 | 0.28 | 5.83 | +5.73% |
2011 | 1.42 | 5.08 | 1.33 | 3.95 | -0.32 | -1.67 | -4.93 | -5.95 | -9.85 | 12.32 | -3.30 | 2.40 | -1.33% |
2012 | 5.32 | 6.33 | -0.16 | -2.18 | -8.15 | 3.50 | 1.39 | 2.22 | 2.84 | -1.22 | -0.58 | 0.33 | +9.19% |
2013 | 6.27 | 1.01 | 3.00 | 0.45 | 5.42 | -4.30 | 6.85 | -3.24 | 2.64 | 4.79 | 4.04 | 2.23 | +32.51% |
2014 | -2.68 | 4.41 | 0.49 | -1.83 | 2.86 | 1.81 | 0.00 | 2.14 | -1.34 | 1.88 | 2.31 | 1.52 | +11.96% |
2015 | -4.89 | 6.02 | -1.77 | 0.39 | 1.29 | -1.77 | 2.25 | -5.99 | -3.68 | 9.23 | -0.11 | -1.39 | -1.45% |
2016 | -8.97 | 1.43 | 5.81 | -1.16 | 1.81 | -3.21 | 5.04 | 0.90 | -0.84 | -0.56 | 6.36 | 1.71 | +7.56% |
2017 | 1.63 | 4.54 | -0.54 | 1.54 | -0.15 | 1.18 | 1.40 | 1.24 | 2.12 | 3.00 | 2.69 | 1.53 | +22.04% |
2018 | 5.12 | -3.56 | -5.64 | 2.88 | 0.92 | 0.43 | 3.75 | 3.20 | -0.72 | -6.57 | -0.48 | -10.16 | -11.44% |
2019 | 6.84 | 3.59 | 0.04 | 3.95 | -7.09 | 4.81 | 3.07 | -3.57 | 1.83 | 2.44 | 3.22 | 2.39 | +22.82% |
2020 | -0.71 | -11.70 | -10.87 | 13.25 | 2.90 | 0.87 | 7.32 | 6.78 | -3.83 | -2.34 | 14.07 | 1.93 | +14.94% |
2021 | 1.34 | 2.95 | 4.81 | 5.85 | -0.33 | 0.54 | 1.39 | 0.70 | -2.53 | 3.31 | -0.49 | 3.56 | +22.90% |
2022 | -5.74 | -1.57 | 4.70 | -4.87 | -2.30 | -9.92 | 9.08 | -2.68 | -9.79 | 6.11 | 2.37 | -3.21 | -18.10% |
2023 | 6.29 | -1.45 | 0.29 | 2.67 | 0.25 | 4.58 | 2.75 | -1.56 | -3.88 | -4.20 | 7.30 | 5.47 | +19.20% |
2024 | 2.64 | 3.16 | 2.73 | -3.37 | 2.51 | 2.79 | -0.78 | 1.30 | 0.36 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.26% | 14.37% | 12.70% | 17.49% | 18.75% |
Ratio de Sharpe | 0.98 | 0.26 | 1.43 | 0.06 | 0.39 |
Le meilleur mois | +5.47% | +2.79% | +7.30% | +9.08% | +14.07% |
Le plus défavorable mois | -3.37% | -3.37% | -4.20% | -9.92% | -11.70% |
Perte maximale | -9.28% | -9.28% | -9.28% | -24.67% | -33.38% |
Surperformance | +14.05% | - | +14.99% | +8.23% | +20.84% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BGF US Flexible Equ.F.D4 EUR | paying dividend | 64.8500 | +18.25% | +31.84% | |
BGF US Flexible Equ.F.D4 GBP | paying dividend | 54.1400 | +13.86% | +29.12% | |
BGF US Flexible Equ.F.I2 EUR H | reinvestment | 17.9600 | +22.85% | +17.85% | |
BGF US Flexible Equ.F.X2 EUR H | reinvestment | 18.9900 | +23.71% | +20.42% | |
BGF US Flexible Equ.F.I2 EUR | reinvestment | 41.9200 | +18.55% | +32.83% | |
BGF US Flexible Equity Fund A4 G... | paying dividend | 50.4700 | +12.98% | +26.24% | |
BGF US Flexible Equ.F.AI2 EUR | reinvestment | 18.8400 | +17.31% | +28.86% | |
BGF US Flexible Equ.F.A2 JPY H | reinvestment | 1,674.0000 | +18.05% | +9.27% | |
BGF US Flexible Equ.F.A2 CNH H | reinvestment | 289.5600 | +20.87% | +17.79% | |
BGF US Flexible Equity Fund D2 U... | reinvestment | 77.8000 | +24.82% | +26.09% | |
BGF US Flexible Equ.F.D2 EUR | reinvestment | 69.5000 | +18.24% | +31.80% | |
BGF US Flexible Equ.F.D2 EUR H | reinvestment | 44.8000 | +22.50% | +16.88% | |
BGF US Flexible Equ.F.I2 USD | reinvestment | 46.9300 | +25.18% | +27.08% | |
BGF US Flexible Equ.F.X2 USD | reinvestment | 92.4200 | +26.10% | +29.97% | |
BGF US Flexible Equity Fund A2 E... | reinvestment | 60.4300 | +17.34% | +28.88% | |
BGF US Flexible Equity Fund A2 U... | reinvestment | 67.6600 | +23.90% | +23.31% | |
BGF US Flexible Equity Fund Hedg... | reinvestment | 38.9800 | +21.58% | +14.28% | |
BGF US Flexible Equity Fund E2 U... | reinvestment | 60.8500 | +23.28% | +21.46% | |
BGF US Flexible Equity Fund E2 E... | reinvestment | 54.3500 | +16.76% | +26.96% | |
BGF US Flexible Equity Fund Hedg... | reinvestment | 33.8200 | +21.00% | +12.58% | |
BGF US Flexible Equity Fund Hedg... | paying dividend | 39.1000 | +21.58% | +14.29% | |
BGF US Flexible Equity Fund A4 E... | paying dividend | 60.4500 | +17.36% | +28.86% |
Performance
CAD | +11.72% | ||
---|---|---|---|
6 Mois | +3.56% | ||
1 An | +21.58% | ||
3 Ans | +14.28% | ||
5 Ans | +66.87% | ||
10 ans | +128.22% | ||
Depuis le début | +229.78% | ||
Année | |||
2023 | +19.20% | ||
2022 | -18.10% | ||
2021 | +22.90% | ||
2020 | +14.94% | ||
2019 | +22.82% | ||
2018 | -11.44% | ||
2017 | +22.04% | ||
2016 | +7.56% | ||
2015 | -1.45% |