BSF European Opportunities Extension Fund Class I2 EUR/ LU1055043068 /
| NAV19/06/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 370.5300EUR | +0.05% | reinvestment | Alternative Investments Europe | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.99 | 0.53 | -1.89 | 3.27 | 0.57 | 1.12 | 3.70 | 1.16 | - |
| 2015 | 8.43 | 7.62 | 3.40 | 1.56 | 4.95 | -3.16 | 4.70 | -5.73 | -2.00 | 7.33 | 7.47 | -0.86 | +37.77% |
| 2016 | -5.81 | -1.48 | 2.00 | 0.74 | 7.00 | -6.98 | 6.10 | 1.62 | 0.92 | -4.53 | 1.97 | 3.70 | +4.23% |
| 2017 | 2.24 | 2.45 | 2.98 | 6.05 | 1.42 | -2.54 | 0.12 | 0.76 | 4.58 | 2.05 | -2.63 | 0.10 | +18.65% |
| 2018 | 3.28 | -3.92 | -1.72 | 2.51 | 4.31 | -0.17 | 1.03 | 0.61 | -0.89 | -7.26 | -1.42 | -6.19 | -10.05% |
| 2019 | 6.52 | 5.07 | 2.71 | 4.44 | -4.25 | 5.68 | -0.79 | -0.21 | 2.58 | 0.85 | 4.78 | 1.52 | +32.34% |
| 2020 | 1.36 | -9.23 | -13.27 | 8.42 | 5.80 | 3.12 | 3.36 | 3.37 | 2.38 | -5.97 | 11.46 | 3.22 | +11.70% |
| 2021 | -3.73 | 6.59 | 3.14 | 6.64 | 3.12 | 3.83 | 7.81 | 3.98 | -5.52 | 8.06 | 1.27 | 3.64 | +45.13% |
| 2022 | -13.10 | -4.70 | 4.44 | -3.02 | -5.39 | -6.71 | 11.78 | -6.40 | -7.29 | 5.26 | 3.46 | -2.85 | -24.02% |
| 2023 | 4.98 | 4.55 | 0.04 | 2.34 | 0.64 | 0.35 | 0.59 | -0.20 | -3.17 | -3.68 | 9.50 | 4.52 | +21.60% |
| 2024 | 1.34 | 4.28 | 2.90 | -2.58 | 2.62 | 1.44 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.61% | 11.20% | 12.23% | 17.25% | 19.21% |
| Ratio de Sharpe | 1.72 | 1.89 | 1.18 | 0.22 | 0.46 |
| Le meilleur mois | +4.52% | +4.52% | +9.50% | +11.78% | +11.78% |
| Le plus défavorable mois | -2.58% | -2.58% | -3.68% | -13.10% | -13.27% |
| Perte maximale | -3.87% | -4.43% | -8.30% | -30.30% | -37.75% |
| Surperformance | +29.30% | - | +43.86% | +65.86% | +111.27% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BSF European Opportunities Exten... | paying dividend | 553.2700 | +16.55% | +20.97% | |
| BSF European Opport.Extension F.... | paying dividend | 576.9000 | +16.92% | +21.87% | |
| BSF European Opport.Extension F.... | paying dividend | 236.8500 | +18.10% | +24.53% | |
| BSF European Opportunities Exten... | reinvestment | 370.5300 | +18.12% | +24.33% | |
| BSF European Opportunities Exten... | reinvestment | 693.4000 | +17.98% | +23.59% | |
| BSF European Opport.Extension F.... | reinvestment | 456.1900 | +19.91% | +29.52% | |
| BSF European Opportunities Exten... | reinvestment | 622.0700 | +17.13% | +20.34% | |
| BSF European Opportunities Exten... | reinvestment | 661.3000 | +17.72% | +22.84% |
Performance
| CAD | +10.27% | ||
|---|---|---|---|
| 6 Mois | +11.72% | ||
| 1 An | +18.12% | ||
| 3 Ans | +24.33% | ||
| 5 Ans | +80.75% | ||
| 10 ans | +258.89% | ||
| Depuis le début | +270.34% | ||
| Année | |||
| 2023 | +21.60% | ||
| 2022 | -24.02% | ||
| 2021 | +45.13% | ||
| 2020 | +11.70% | ||
| 2019 | +32.34% | ||
| 2018 | -10.05% | ||
| 2017 | +18.65% | ||
| 2016 | +4.23% | ||
| 2015 | +37.77% | ||
