BGF US Mid-Cap Value Fund A2 EUR/ LU0171298648 /
| NAV31/05/2024 | Chg.+1.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 334.5100EUR | +0.42% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | -4.71 | -9.59 | -17.32 | 10.37 | 9.96 | 6.10 | - |
| 2002 | -4.05 | -1.11 | 4.18 | -9.08 | -6.55 | -11.84 | -8.28 | 0.09 | -4.09 | 0.26 | 4.77 | -10.33 | -38.59% |
| 2003 | -5.40 | -0.21 | 2.15 | 3.31 | 1.28 | 7.42 | 7.11 | 9.15 | -8.05 | 8.72 | -2.72 | -4.15 | +18.11% |
| 2004 | 5.26 | -1.27 | 1.43 | -2.06 | -1.90 | 5.53 | -7.59 | -2.85 | 5.94 | -0.15 | 3.46 | -0.22 | +4.77% |
| 2005 | 1.53 | 1.24 | -2.05 | -6.57 | 13.23 | 7.06 | 7.40 | -4.01 | 5.37 | -2.96 | 7.70 | 0.09 | +29.56% |
| 2006 | 6.01 | 2.45 | 4.30 | -4.44 | -9.63 | 0.14 | -5.24 | 1.51 | 4.75 | 2.15 | -2.17 | 1.16 | -0.21% |
| 2007 | 2.48 | -0.27 | 0.05 | 0.78 | 2.61 | -0.84 | -3.16 | -1.10 | 2.57 | 1.23 | -3.44 | 0.78 | +1.47% |
| 2008 | -11.47 | 1.37 | -7.22 | 7.43 | 3.91 | -4.81 | -3.13 | 7.50 | -11.16 | -8.71 | -10.77 | -2.74 | -35.16% |
| 2009 | 5.20 | -8.15 | 1.02 | 17.99 | -4.85 | 2.57 | 6.80 | 2.71 | 2.19 | -3.21 | -0.48 | 12.83 | +36.96% |
| 2010 | -0.59 | 4.68 | 6.98 | 6.60 | -1.44 | -4.58 | -0.59 | -2.13 | 5.59 | 0.69 | 9.07 | 3.85 | +30.76% |
| 2011 | -1.87 | 3.47 | -1.67 | -2.35 | 1.70 | -2.75 | -4.22 | -8.46 | -3.72 | 9.05 | -0.80 | 4.92 | -7.61% |
| 2012 | 4.00 | 2.29 | 1.14 | -0.21 | -1.87 | -0.35 | 3.74 | -0.38 | -1.21 | -2.00 | 1.69 | -2.07 | +4.61% |
| 2013 | 5.50 | 5.40 | 5.49 | -2.96 | 6.64 | -3.20 | 5.40 | -1.64 | 1.97 | 3.22 | 2.75 | 1.89 | +34.23% |
| 2014 | 0.55 | 4.26 | -3.37 | -2.81 | 5.39 | 4.47 | -0.83 | 5.23 | 0.98 | 4.01 | 2.56 | 4.15 | +26.90% |
| 2015 | 4.92 | 6.85 | 5.27 | -3.87 | 3.12 | -3.20 | 0.89 | -6.90 | -4.57 | 7.51 | 5.05 | -5.25 | +8.60% |
| 2016 | -9.85 | 0.37 | 1.43 | 0.91 | 4.63 | -1.54 | 4.14 | 2.09 | -0.99 | -0.88 | 8.64 | 0.99 | +9.22% |
| 2017 | -0.81 | 5.37 | -0.22 | -0.94 | -4.66 | -0.28 | -1.71 | -3.23 | 3.89 | 3.12 | -0.23 | -0.42 | -0.58% |
| 2018 | 0.45 | -1.73 | -2.96 | 5.68 | 3.78 | 1.45 | 0.63 | 2.81 | -0.01 | -4.52 | 0.23 | -11.54 | -6.68% |
| 2019 | 9.22 | 3.50 | 0.26 | 4.98 | -6.92 | 5.28 | 5.72 | -3.31 | 5.34 | -2.13 | 5.33 | 0.28 | +29.79% |
| 2020 | -0.31 | -11.17 | -18.87 | 14.29 | 0.42 | -1.06 | -1.60 | 2.95 | -0.72 | 0.10 | 16.07 | 0.26 | -4.42% |
| 2021 | 4.39 | 6.10 | 10.45 | 1.89 | 0.12 | 0.29 | 0.38 | 1.37 | 1.22 | 2.63 | -2.30 | 5.26 | +36.04% |
| 2022 | -0.75 | 2.74 | 4.94 | 2.03 | -1.79 | -8.84 | 8.86 | 0.26 | -6.45 | 6.32 | -0.56 | -5.17 | +0.08% |
| 2023 | 5.52 | 0.00 | -5.88 | 0.63 | -0.67 | 4.57 | 2.28 | -1.60 | -1.62 | -4.77 | 5.59 | 4.31 | +7.80% |
| 2024 | 1.56 | 2.51 | 4.45 | -1.93 | 0.50 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.23% | 9.37% | 10.29% | 14.63% | 20.29% |
| Ratio de Sharpe | 1.58 | 2.27 | 1.22 | 0.29 | 0.40 |
| Le meilleur mois | +4.45% | +5.59% | +5.59% | +8.86% | +16.07% |
| Le plus défavorable mois | -1.93% | -1.93% | -4.77% | -8.84% | -18.87% |
| Perte maximale | -4.28% | -4.28% | -9.39% | -14.61% | -41.60% |
| Surperformance | -2.64% | - | -3.89% | -3.94% | -15.40% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF US Mid-Cap Value Fund A2 AUD | reinvestment | 19.2600 | +16.30% | +5.65% | |
| BGF US Mid-Cap Value Fund D2 USD | reinvestment | 411.1600 | +19.36% | +14.81% | |
| BGF US MidCap Value F.D2 EUR | reinvestment | 378.3000 | +17.26% | +28.92% | |
| BGF US MidCap Value F.I2 EUR | reinvestment | 19.5000 | +17.54% | +29.91% | |
| BGF US Mid-Cap Value Fund E2 USD | reinvestment | 320.6400 | +17.87% | +10.58% | |
| BGF US Mid-Cap Value Fund E2 EUR | reinvestment | 295.0200 | +15.80% | +24.17% | |
| BGF US Mid-Cap Value Fund A2 EUR | reinvestment | 334.5100 | +16.38% | +26.04% | |
| BGF US Mid-Cap Value Fund A2 USD | reinvestment | 363.5700 | +18.47% | +12.25% |
Performance
| CAD | +7.17% | ||
|---|---|---|---|
| 6 Mois | +11.80% | ||
| 1 An | +16.38% | ||
| 3 Ans | +26.04% | ||
| 5 Ans | +76.18% | ||
| 10 ans | +163.17% | ||
| Depuis le début | +275.35% | ||
| Année | |||
| 2023 | +7.80% | ||
| 2022 | +0.08% | ||
| 2021 | +36.04% | ||
| 2020 | -4.42% | ||
| 2019 | +29.79% | ||
| 2018 | -6.68% | ||
| 2017 | -0.58% | ||
| 2016 | +9.22% | ||
| 2015 | +8.60% | ||
