BGF US Growth F.X2 USD/ LU2269328014 /
NAV14/06/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.9700USD | -0.21% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -1.08 | 0.99 | -0.39 | 8.55 | -2.71 | 7.16 | 3.47 | 3.36 | -5.03 | 4.87 | 1.55 | -1.69 | +19.75% |
2022 | -14.69 | -2.87 | 4.53 | -12.25 | -6.02 | -9.49 | 14.27 | -5.41 | -10.40 | 1.83 | 1.02 | -6.08 | -39.51% |
2023 | 10.93 | -0.12 | 7.43 | 1.70 | 7.02 | 6.35 | 2.15 | 1.15 | -5.12 | -2.80 | 12.85 | 4.92 | +55.47% |
2024 | 4.43 | 6.23 | 2.11 | -2.91 | 3.31 | 6.72 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 17.64% | 17.00% | 16.28% | 24.06% | -% |
Ratio de Sharpe | 2.83 | 2.77 | 2.21 | 0.18 | - |
Le meilleur mois | +6.72% | +6.72% | +12.85% | +14.27% | - |
Le plus défavorable mois | -2.91% | -2.91% | -5.12% | -14.69% | - |
Perte maximale | -7.13% | -7.13% | -9.41% | -44.24% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BGF US Growth Fund D4 EUR | reinvestment | 53.9900 | +40.60% | +38.97% | |
BGF US Growth F.AI2 EUR | reinvestment | 20.4300 | +39.55% | +35.93% | |
BGF US Growth F.I2 USD | reinvestment | 32.2600 | +38.69% | +23.32% | |
BGF US Growth F.X2 USD | reinvestment | 13.9700 | +39.70% | +26.20% | |
BGF US Growth Fund D2 USD | reinvestment | 51.1300 | +38.34% | +22.38% | |
BGF US Growth F.D2 EUR | reinvestment | 47.9200 | +40.61% | +39.02% | |
BGF US Growth Fund E2 EUR | reinvestment | 38.0300 | +38.85% | +33.86% | |
BGF US Growth Fund E2 USD | reinvestment | 40.5800 | +36.63% | +17.86% | |
BGF US Growth Fund Hedged A2 EUR | reinvestment | 35.0700 | +34.52% | +10.46% | |
BGF US Growth Fund A2 EUR | reinvestment | 42.3600 | +39.57% | +35.90% | |
BGF US Growth Fund A2 USD | reinvestment | 45.1900 | +37.27% | +19.61% | |
BGF US Growth F.A4 EUR | paying dividend | 53.0100 | +39.54% | +35.89% |
Performance
CAD | +21.27% | ||
---|---|---|---|
6 Mois | +22.76% | ||
1 An | +39.70% | ||
3 Ans | +26.20% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +39.70% | ||
Année | |||
2023 | +55.47% | ||
2022 | -39.51% | ||
2021 | +19.75% |