BGF US Growth Fund D2 USD/ LU0341380367 /
| NAV18/06/2024 | Chg.+0.4600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 51.6600USD | +0.90% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 0.00 | -4.92 | 4.75 | 2.72 | -6.08 | -0.42 | 0.63 | -14.60 | -17.58 | -8.00 | 3.86 | -35.24% |
| 2009 | -0.78 | -11.09 | 7.73 | 8.81 | 1.50 | 2.51 | 6.92 | 0.94 | 4.81 | 0.89 | 2.65 | 5.41 | +32.87% |
| 2010 | -4.55 | 0.12 | 7.33 | 3.07 | -8.83 | -4.36 | 4.18 | -4.62 | 13.76 | 5.04 | 2.13 | 4.80 | +17.15% |
| 2011 | 0.80 | 3.26 | 0.19 | 2.58 | -1.96 | -2.66 | -1.46 | -7.33 | -8.01 | 11.15 | -4.08 | 0.00 | -8.57% |
| 2012 | 5.77 | 5.97 | 2.53 | -0.95 | -8.90 | 1.47 | 2.48 | 3.13 | 2.84 | -4.19 | 2.88 | -1.45 | +11.11% |
| 2013 | 5.88 | -0.56 | 2.23 | 0.91 | 3.52 | -3.05 | 5.67 | -1.53 | 5.88 | 3.18 | 3.56 | 4.81 | +34.51% |
| 2014 | -2.62 | 6.66 | -5.19 | -3.63 | 4.61 | 1.91 | -0.36 | 2.60 | -0.07 | 3.60 | 2.79 | -0.07 | +9.99% |
| 2015 | -2.05 | 6.09 | -0.83 | 1.48 | 1.08 | -1.00 | 4.05 | -5.90 | -6.08 | 9.64 | 1.38 | -1.49 | +5.37% |
| 2016 | -9.81 | -0.21 | 4.47 | -1.14 | 4.13 | -2.66 | 5.87 | 0.95 | 0.56 | -1.43 | -0.32 | 0.00 | -0.50% |
| 2017 | 3.86 | 4.63 | 0.87 | 3.00 | 2.52 | 1.15 | 4.48 | 0.26 | 0.00 | 5.41 | 1.27 | 1.83 | +33.31% |
| 2018 | 10.38 | -0.90 | -5.90 | 5.11 | 3.33 | 2.21 | -0.12 | 4.40 | 0.36 | -10.31 | 1.99 | -8.02 | +0.62% |
| 2019 | 9.24 | 4.49 | 1.90 | 5.27 | -5.04 | 5.76 | 2.53 | -1.61 | -2.81 | 2.27 | 5.05 | 1.93 | +32.00% |
| 2020 | 5.07 | -9.41 | -6.75 | 14.48 | 6.96 | 3.29 | 7.32 | 8.77 | -3.65 | -3.70 | 9.37 | 4.14 | +38.45% |
| 2021 | -1.11 | 0.86 | -0.52 | 8.55 | -2.83 | 7.07 | 3.41 | 3.23 | -5.09 | 4.75 | 1.50 | -1.79 | +18.54% |
| 2022 | -14.77 | -2.91 | 4.44 | -12.38 | -6.03 | -9.54 | 14.06 | -5.42 | -10.56 | 1.86 | 0.89 | -6.17 | -40.11% |
| 2023 | 10.86 | -0.23 | 7.26 | 1.68 | 6.87 | 6.26 | 2.07 | 1.14 | -5.27 | -2.85 | 12.75 | 4.83 | +53.83% |
| 2024 | 4.30 | 6.16 | 2.00 | -2.93 | 3.21 | 7.80 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.51% | 16.91% | 16.24% | 24.10% | 23.82% |
| Ratio de Sharpe | 2.87 | 2.86 | 2.16 | 0.14 | 0.46 |
| Le meilleur mois | +7.80% | +7.80% | +12.75% | +14.06% | +14.48% |
| Le plus défavorable mois | -2.93% | -2.93% | -5.27% | -14.77% | -14.77% |
| Perte maximale | -7.22% | -7.22% | -9.63% | -44.72% | -44.72% |
| Surperformance | +32.47% | - | +35.37% | +56.13% | +77.41% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF US Growth Fund D4 EUR | reinvestment | 54.1600 | +40.93% | +35.50% | |
| BGF US Growth F.AI2 EUR | reinvestment | 20.4900 | +39.86% | +32.45% | |
| BGF US Growth F.I2 USD | reinvestment | 32.6000 | +39.08% | +23.67% | |
| BGF US Growth F.X2 USD | reinvestment | 14.1200 | +40.22% | +26.52% | |
| BGF US Growth Fund D2 USD | reinvestment | 51.6600 | +38.72% | +22.71% | |
| BGF US Growth F.D2 EUR | reinvestment | 48.0600 | +40.90% | +35.49% | |
| BGF US Growth Fund E2 EUR | reinvestment | 38.1400 | +39.20% | +30.53% | |
| BGF US Growth Fund E2 USD | reinvestment | 40.9900 | +37.00% | +18.16% | |
| BGF US Growth Fund Hedged A2 EUR | reinvestment | 35.4300 | +34.97% | +10.75% | |
| BGF US Growth Fund A2 EUR | reinvestment | 42.4800 | +39.87% | +32.46% | |
| BGF US Growth Fund A2 USD | reinvestment | 45.6600 | +37.70% | +19.97% | |
| BGF US Growth F.A4 EUR | paying dividend | 53.1600 | +39.86% | +32.44% |
Performance
| CAD | +21.98% | ||
|---|---|---|---|
| 6 Mois | +23.23% | ||
| 1 An | +38.72% | ||
| 3 Ans | +22.71% | ||
| 5 Ans | +98.01% | ||
| 10 ans | +279.85% | ||
| Depuis le début | +418.67% | ||
| Année | |||
| 2023 | +53.83% | ||
| 2022 | -40.11% | ||
| 2021 | +18.54% | ||
| 2020 | +38.45% | ||
| 2019 | +32.00% | ||
| 2018 | +0.62% | ||
| 2017 | +33.31% | ||
| 2016 | -0.50% | ||
| 2015 | +5.37% | ||
