BGF US Flexible Equity Fund A4 GBP/ LU0204065857 /
| NAV22/01/2025 | Chg.+0.6100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 58.6900GBP | +1.05% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | 3.58 | 0.38 | -7.13 | 10.97 | 4.94 | 6.24 | -3.55 | 4.14 | -3.42 | 8.11 | 1.37 | +25.20% |
| 2006 | 1.88 | 0.61 | 3.05 | -3.65 | -8.50 | 3.81 | -3.45 | -0.89 | 4.17 | 2.71 | -1.26 | 1.17 | -1.15% |
| 2007 | 0.63 | -1.89 | 2.03 | 2.93 | 3.66 | -3.24 | -3.85 | 0.21 | 2.95 | -0.51 | -3.60 | 4.80 | +3.69% |
| 2008 | -10.07 | 0.91 | -5.49 | 5.34 | 2.59 | -7.68 | -1.90 | 10.18 | -11.88 | -6.12 | -0.80 | 8.85 | -17.40% |
| 2009 | 0.37 | -11.78 | 6.26 | 5.37 | -6.96 | -1.07 | 6.07 | 3.31 | 5.17 | -2.69 | 3.37 | 5.47 | +11.58% |
| 2010 | -1.55 | 7.62 | 5.73 | 2.27 | -3.28 | -9.26 | -2.20 | -4.94 | 8.85 | 0.54 | 3.45 | 5.42 | +11.59% |
| 2011 | -0.79 | 3.29 | 2.61 | 0.28 | 0.56 | 1.21 | -7.47 | -5.48 | -5.16 | 9.89 | -1.42 | 3.79 | +0.10% |
| 2012 | 3.66 | 5.15 | -0.18 | -3.63 | -3.30 | 2.05 | 1.81 | 0.75 | 1.30 | -0.92 | 0.19 | -1.20 | +5.43% |
| 2013 | 9.37 | 5.31 | 2.93 | -1.66 | 7.72 | -4.55 | 7.43 | -5.31 | -1.69 | 5.39 | 2.37 | 0.80 | +30.37% |
| 2014 | -2.16 | 2.94 | 0.86 | -3.04 | 3.43 | 0.00 | 1.13 | 3.98 | 0.87 | 3.53 | 4.24 | 2.16 | +19.12% |
| 2015 | -1.51 | 3.43 | 2.55 | -3.35 | 1.79 | -4.58 | 2.83 | -4.61 | -2.26 | 7.64 | 2.21 | 0.29 | +3.74% |
| 2016 | -5.29 | 3.75 | 2.49 | -2.95 | 1.79 | 5.73 | 7.02 | 1.76 | 0.15 | 6.29 | 3.77 | 2.39 | +29.55% |
| 2017 | 0.40 | 5.50 | -0.64 | -1.88 | 0.43 | 0.61 | 0.39 | 3.51 | -1.53 | 4.04 | 0.97 | 1.72 | +14.10% |
| 2018 | 0.51 | -0.98 | -7.04 | 5.44 | 4.56 | 1.74 | 4.17 | 4.73 | -0.83 | -4.52 | -0.07 | -10.21 | -3.82% |
| 2019 | 4.62 | 2.31 | 2.64 | 3.91 | -3.44 | 4.01 | 7.46 | -3.22 | 1.20 | -2.17 | 3.60 | 0.27 | +22.63% |
| 2020 | 0.03 | -9.31 | -7.50 | 12.52 | 4.35 | 1.56 | 0.47 | 5.71 | -0.31 | -2.90 | 10.35 | -0.03 | +13.48% |
| 2021 | 1.00 | 1.37 | 6.06 | 5.25 | -2.32 | 3.06 | 0.59 | 1.98 | -0.22 | 1.30 | 2.54 | 2.50 | +25.37% |
| 2022 | -5.02 | -1.38 | 7.24 | -0.37 | -2.16 | -6.44 | 9.93 | 1.68 | -5.43 | 3.08 | -1.55 | -3.53 | -5.21% |
| 2023 | 4.58 | 0.28 | -1.39 | 1.84 | 1.50 | 2.08 | 1.72 | 0.02 | -0.07 | -3.41 | 3.39 | 4.82 | +16.16% |
| 2024 | 2.68 | 3.84 | 3.14 | -2.29 | 0.73 | 3.96 | -2.23 | -0.87 | -1.23 | 1.64 | 5.25 | 1.63 | - |
| 2025 | 6.75 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.11% | 14.48% | 12.63% | 15.52% | 16.97% |
| Ratio de Sharpe | 19.07 | 1.91 | 1.64 | 0.76 | 0.65 |
| Le meilleur mois | +6.75% | +6.75% | +6.75% | +9.93% | +12.52% |
| Le plus défavorable mois | +1.63% | -2.23% | -2.29% | -6.44% | -9.31% |
| Perte maximale | -0.64% | -7.13% | -8.35% | -11.36% | -25.69% |
| Surperformance | +4.39% | - | +2.09% | +8.10% | -0.17% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF US Flexible Equ.F.D4 EUR | paying dividend | 74.7500 | +25.88% | +51.84% | |
| BGF US Flexible Equ.F.D4 GBP | paying dividend | 63.1200 | +24.30% | +53.06% | |
| BGF US Flexible Equ.F.I2 EUR H | reinvestment | 19.2300 | +18.92% | +30.91% | |
| BGF US Flexible Equ.F.X2 EUR H | reinvestment | 20.3600 | +19.84% | +33.68% | |
| BGF US Flexible Equ.F.I2 EUR | reinvestment | 48.3600 | +26.20% | +53.04% | |
| BGF US Flexible Equity Fund A4 G... | paying dividend | 58.6900 | +23.38% | +49.64% | |
| BGF US Flexible Equ.F.AI2 EUR | reinvestment | 21.6700 | +24.97% | +48.42% | |
| BGF US Flexible Equ.F.A2 JPY H | reinvestment | 1,766.0000 | +14.38% | +19.65% | |
| BGF US Flexible Equ.F.A2 CNH H | reinvestment | 307.6100 | +16.61% | +28.89% | |
| BGF US Flexible Equity Fund D2 U... | reinvestment | 83.6300 | +20.54% | +40.30% | |
| BGF US Flexible Equ.F.D2 EUR | reinvestment | 80.1100 | +25.90% | +51.84% | |
| BGF US Flexible Equ.F.D2 EUR H | reinvestment | 47.9400 | +18.63% | +29.95% | |
| BGF US Flexible Equ.F.I2 USD | reinvestment | 50.4200 | +20.85% | +41.19% | |
| BGF US Flexible Equ.F.X2 USD | reinvestment | 99.5200 | +21.74% | +44.38% | |
| BGF US Flexible Equity Fund A2 E... | reinvestment | 69.6900 | +24.76% | +48.88% | |
| BGF US Flexible Equity Fund A2 U... | reinvestment | 72.5500 | +19.66% | +37.20% | |
| BGF US Flexible Equity Fund Hedg... | reinvestment | 41.6100 | +17.74% | +27.05% | |
| BGF US Flexible Equity Fund E2 U... | reinvestment | 65.0500 | +19.03% | +34.93% | |
| BGF US Flexible Equity Fund E2 E... | reinvestment | 62.4000 | +24.33% | +46.24% | |
| BGF US Flexible Equity Fund Hedg... | reinvestment | 35.9900 | +17.15% | +25.01% | |
| BGF US Flexible Equity Fund Hedg... | paying dividend | 41.7400 | +17.74% | +27.06% | |
| BGF US Flexible Equity Fund A4 E... | paying dividend | 69.7100 | +24.75% | +48.89% |
Performance
| CAD | +6.75% | ||
|---|---|---|---|
| 6 Mois | +14.32% | ||
| 1 An | +23.38% | ||
| 3 Ans | +49.64% | ||
| 5 Ans | +90.00% | ||
| Depuis le début | +666.19% | ||
| Année | |||
| 2023 | +16.16% | ||
| 2022 | -5.21% | ||
| 2021 | +25.37% | ||
| 2020 | +13.48% | ||
| 2019 | +22.63% | ||
| 2018 | -3.82% | ||
| 2017 | +14.10% | ||
| 2016 | +29.55% | ||