BGF US Growth F.D2 EUR/ LU0827887604 /
| NAV17/06/2024 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 47.7700EUR | -0.31% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 2.71 | -3.14 | - |
| 2013 | 2.98 | 3.14 | 4.39 | -1.52 | 4.86 | -3.39 | 4.10 | -1.46 | 3.42 | 2.43 | 3.66 | 3.53 | +29.02% |
| 2014 | -0.60 | 4.34 | -5.13 | -4.08 | 6.38 | 1.50 | 1.77 | 4.26 | 4.36 | 4.45 | 3.15 | 2.73 | +24.90% |
| 2015 | 5.06 | 7.27 | 3.35 | -2.28 | 2.47 | -2.83 | 4.96 | -7.03 | -5.67 | 10.94 | 5.97 | -4.26 | +17.44% |
| 2016 | -9.45 | -0.76 | -0.15 | -1.53 | 6.74 | -2.25 | 5.49 | 1.13 | -0.07 | 0.97 | 2.97 | 0.40 | +2.60% |
| 2017 | 1.53 | 6.50 | 0.12 | 0.80 | -0.43 | -0.49 | 1.60 | -0.61 | 0.43 | 6.87 | -0.97 | 1.03 | +17.28% |
| 2018 | 6.26 | 1.18 | -6.83 | 7.38 | 7.03 | 2.27 | -0.68 | 5.06 | 0.83 | -8.22 | 1.80 | -8.85 | +5.52% |
| 2019 | 8.84 | 5.35 | 3.34 | 5.28 | -4.45 | 3.66 | 4.76 | -0.79 | -1.51 | 0.09 | 6.39 | -0.08 | +34.56% |
| 2020 | 6.61 | -8.64 | -6.66 | 15.51 | 4.46 | 2.48 | 1.71 | 7.81 | -1.76 | -3.57 | 6.48 | 1.84 | +26.64% |
| 2021 | -0.13 | 1.08 | 2.76 | 5.49 | -3.85 | 10.07 | 3.33 | 3.70 | -3.11 | 4.45 | 3.63 | -1.48 | +28.22% |
| 2022 | -13.59 | -3.23 | 5.72 | -7.76 | -7.62 | -6.94 | 16.83 | -3.86 | -8.46 | 0.68 | -3.91 | -8.88 | -36.47% |
| 2023 | 9.24 | 1.78 | 4.72 | 0.73 | 10.07 | 3.91 | 0.96 | 2.90 | -2.84 | -3.07 | 9.62 | 3.27 | +48.54% |
| 2024 | 6.12 | 6.48 | 2.48 | -2.10 | 1.68 | 8.35 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.36% | 15.83% | 14.98% | 21.98% | 22.42% |
| Ratio de Sharpe | 3.60 | 3.28 | 2.44 | 0.33 | 0.54 |
| Le meilleur mois | +8.35% | +8.35% | +9.62% | +16.83% | +16.83% |
| Le plus défavorable mois | -2.10% | -2.10% | -3.07% | -13.59% | -13.59% |
| Perte maximale | -6.42% | -6.42% | -7.10% | -40.24% | -40.24% |
| Surperformance | -1.30% | - | -1.51% | +49.99% | +98.95% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF US Growth Fund D4 EUR | reinvestment | 53.8300 | +40.07% | +36.49% | |
| BGF US Growth F.AI2 EUR | reinvestment | 20.3700 | +39.04% | +33.49% | |
| BGF US Growth F.I2 USD | reinvestment | 32.3100 | +37.84% | +23.56% | |
| BGF US Growth F.X2 USD | reinvestment | 13.9900 | +38.93% | +26.38% | |
| BGF US Growth Fund D2 USD | reinvestment | 51.2000 | +37.49% | +22.58% | |
| BGF US Growth F.D2 EUR | reinvestment | 47.7700 | +40.05% | +36.49% | |
| BGF US Growth Fund E2 EUR | reinvestment | 37.9100 | +38.36% | +31.45% | |
| BGF US Growth Fund E2 USD | reinvestment | 40.6300 | +35.80% | +18.08% | |
| BGF US Growth Fund Hedged A2 EUR | reinvestment | 35.1100 | +33.75% | +10.65% | |
| BGF US Growth Fund A2 EUR | reinvestment | 42.2200 | +39.02% | +33.40% | |
| BGF US Growth Fund A2 USD | reinvestment | 45.2500 | +36.46% | +19.84% | |
| BGF US Growth F.A4 EUR | paying dividend | 52.8400 | +39.02% | +33.40% |
Performance
| CAD | +24.89% | ||
|---|---|---|---|
| 6 Mois | +24.53% | ||
| 1 An | +40.05% | ||
| 3 Ans | +36.49% | ||
| 5 Ans | +107.79% | ||
| 10 ans | +375.32% | ||
| Depuis le début | +512.44% | ||
| Année | |||
| 2023 | +48.54% | ||
| 2022 | -36.47% | ||
| 2021 | +28.22% | ||
| 2020 | +26.64% | ||
| 2019 | +34.56% | ||
| 2018 | +5.52% | ||
| 2017 | +17.28% | ||
| 2016 | +2.60% | ||
| 2015 | +17.44% | ||
