BSF European Opport.Extension F.D3G EUR/ LU1244156755 /
NAV24/05/2024 | Chg.-0.7400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
235.5000EUR | -0.31% | paying dividend | Alternative Investments Europe | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | -1.48 | -6.26 | - |
2019 | 6.49 | 5.03 | 2.39 | 4.04 | -5.00 | 5.49 | -0.82 | -0.33 | 2.54 | 0.77 | 4.75 | 1.50 | +29.66% |
2020 | 1.33 | -9.24 | -13.31 | 8.22 | 5.79 | 3.10 | 3.34 | 3.35 | 2.35 | -5.98 | 11.44 | 3.20 | +11.23% |
2021 | -3.74 | 6.57 | 3.11 | 6.62 | 3.10 | 3.81 | 7.79 | 3.95 | -5.54 | 8.04 | 1.25 | 3.62 | +44.79% |
2022 | -13.12 | -4.71 | 4.42 | -3.04 | -5.37 | -6.73 | 11.72 | -6.39 | -7.31 | 5.23 | 3.44 | -2.88 | -24.18% |
2023 | 4.96 | 4.52 | 0.02 | 2.32 | 0.70 | 0.32 | 0.56 | -0.22 | -3.19 | -3.71 | 9.70 | 4.50 | +21.60% |
2024 | 1.31 | 4.25 | 2.88 | -2.67 | 3.28 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.64% | 10.84% | 12.26% | 17.14% | 19.19% |
Ratio de Sharpe | 1.85 | 2.64 | 1.19 | 0.25 | 0.45 |
Le meilleur mois | +4.50% | +9.70% | +9.70% | +11.72% | +11.72% |
Le plus défavorable mois | -2.67% | -2.67% | -3.71% | -13.12% | -13.31% |
Perte maximale | -3.95% | -4.64% | -8.94% | -30.38% | -37.76% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BSF European Opportunities Exten... | paying dividend | 554.2800 | +13.27% | +22.85% | |
BSF European Opport.Extension F.... | paying dividend | 578.9200 | +13.79% | +24.72% | |
BSF European Opport.Extension F.... | paying dividend | 235.5000 | +18.37% | +26.59% | |
BSF European Opportunities Exten... | reinvestment | 368.8600 | +16.11% | +27.73% | |
BSF European Opportunities Exten... | reinvestment | 689.4900 | +15.90% | +26.79% | |
BSF European Opport.Extension F.... | reinvestment | 450.8700 | +19.93% | +31.63% | |
BSF European Opportunities Exten... | reinvestment | 617.7800 | +14.84% | +23.24% | |
BSF European Opportunities Exten... | reinvestment | 656.6400 | +15.38% | +25.03% |
Performance
CAD | +9.24% | ||
---|---|---|---|
6 Mois | +14.96% | ||
1 An | +18.37% | ||
3 Ans | +26.59% | ||
5 Ans | +79.09% | ||
10 ans | - | ||
Depuis le début | +97.51% | ||
Année | |||
2023 | +21.60% | ||
2022 | -24.18% | ||
2021 | +44.79% | ||
2020 | +11.23% | ||
2019 | +29.66% |
Dividendes
30/04/2024 | 0.92 EUR |
28/03/2024 | 0.51 EUR |
29/12/2023 | 0.07 EUR |
30/11/2023 | 0.01 EUR |
31/10/2023 | 0.09 EUR |
29/09/2023 | 0.22 EUR |
31/08/2023 | 0.08 EUR |
31/07/2023 | 0.08 EUR |
30/06/2023 | 0.20 EUR |
31/05/2023 | 0.67 EUR |
28/04/2023 | 0.74 EUR |
31/03/2023 | 0.21 EUR |
28/02/2023 | 0.12 EUR |
31/01/2023 | 0.03 EUR |
30/11/2022 | 0.12 EUR |
31/08/2022 | 0.21 EUR |
30/06/2022 | 0.02 EUR |
31/05/2022 | 0.57 EUR |
29/04/2022 | 0.80 EUR |
31/03/2022 | 0.13 EUR |
28/02/2022 | 0.01 EUR |
31/01/2022 | 0.02 EUR |
30/11/2021 | 0.05 EUR |
29/10/2021 | 0.07 EUR |
30/09/2021 | 0.03 EUR |
31/08/2021 | 0.17 EUR |
30/06/2021 | 0.04 EUR |
31/05/2021 | 0.17 EUR |
30/04/2021 | 0.64 EUR |
31/03/2021 | 0.02 EUR |
31/12/2020 | 0.10 EUR |
30/11/2020 | 0.03 EUR |
30/10/2020 | 0.08 EUR |
31/08/2020 | 0.16 EUR |
31/07/2020 | 0.18 EUR |
31/12/2019 | 0.07 EUR |