BGF European Equity Income Fund
Le Fonds cherche à atteindre un niveau de revenu sur votre investissement supérieur à la moyenne et à conserver une croissance du capital à long terme et à investir de manière cohérente avec les principes environnementaux, sociaux et de gouvernance (ESG). Le Fonds investit au moins 70% du total de son actif en actions (et autres titres de participation) de sociétés domiciliées, ou exerçant la majeure partie de leurs activités, en Europe. Par « Europe », on entend tous les pays européens, y compris le Royaume-Uni, l’Europe de l’Est et les pays de l’ex-Union soviétique.
Net Assets of Fund
EUR 1 530 020 883
Date de lancement de la Classe d'Actions
21/avr./2021
Date de lancement du Fonds
03/déc./2010
Devise de la gamme
EUR
Devise de base
EUR
Classe d’actif
Actions
Indice de référence contrainte 1
MSCI Europe Index
Classification SFDR
Article 8
Droits d'entrée
0,00%
Frais courants
0,92%
ISIN
LU2319962903
Frais sur encours
0,85%
Commission de performance de l'indice de référence
0,00%
Investissement initial minimum
EUR 50 000 000,00
Investissement ultérieur minimum
EUR 1 000,00
Utilisation des revenus
Accumulating
Domicile
Luxembourg
Structure juridique
UCITS
Société de gestion
BlackRock (Luxembourg) S.A.
Catégorie Morningstar
-
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BGESR2E
SEDOL
BLFG775
Régime fiscal PEA
-
29-févr.-2024
BGF European Equity Income Fund
Inception Date
21/avr./2021
Fund Holdings as of
-
Total Net Assets
EUR 1 113 747,30
Number of Securities
44,00
Shares Outstanding
90 678,67
Nom
Pondération (%)
NOVO NORDISK A/S
5.0014
VINCI SA
3.7317
ASML HOLDING NV
3.6759
LVMH MOET HENNESSY LOUIS VUITTON SE
3.5808
VOLVO AB
3.1652
CRH PLC
3.1015
ENGIE SA
3.0937
TRYG A/S
3.0385
COMPAGNIE DE SAINT GOBAIN SA
2.8333
SANOFI SA
2.819
Au
VL
Daily NAV Change
Daily NAV Change %
28/mars/2024
12.28
-0.02
-0.16260162601626016
27/mars/2024
12.3
0.03
0.24449877750611246
26/mars/2024
12.27
0.03
0.24509803921568626
25/mars/2024
12.24
0.01
0.08176614881439084
22/mars/2024
12.23
0.01
0.08183306055646482
21/mars/2024
12.22
0.11
0.9083402146985962
20/mars/2024
12.11
0.05
0.41459369817578773
19/mars/2024
12.06
-0.04
-0.3305785123966942
18/mars/2024
12.1
-0.08
-0.6568144499178982
15/mars/2024
12.18
0.01
0.08216926869350863
14/mars/2024
12.17
-0.05
-0.40916530278232405
13/mars/2024
12.22
0.08
0.6589785831960461
12/mars/2024
12.14
0.11
0.914380714879468
11/mars/2024
12.03
-0.09
-0.7425742574257426
08/mars/2024
12.12
-0.03
-0.24691358024691357
07/mars/2024
12.15
0.15
1.25
06/mars/2024
12
0.01
0.08340283569641367
05/mars/2024
11.99
0.04
0.33472803347280333
04/mars/2024
11.95
0.04
0.33585222502099077
01/mars/2024
11.91
-0.02
-0.16764459346186086
29/févr./2024
11.93
0.06
0.5054759898904801
28/févr./2024
11.87
-0.02
-0.16820857863751051
27/févr./2024
11.89
-0.02
-0.16792611251049538
26/févr./2024
11.91
-0.03
-0.25125628140703515
23/févr./2024
11.94
0.06
0.5050505050505051
22/févr./2024
11.88
0.12
1.0204081632653061
21/févr./2024
11.76
-0.01
-0.08496176720475786
20/févr./2024
11.77
-0.01
-0.08488964346349745
19/févr./2024
11.78
0.04
0.34071550255536626
16/févr./2024
11.74
0.02
0.17064846416382254
15/févr./2024
11.72
0.11
0.9474590869939707
14/févr./2024
11.61
0.09
0.78125
13/févr./2024
11.52
-0.13
-1.1158798283261802
12/févr./2024
11.65
0.08
0.6914433880726015
09/févr./2024
11.57
-0.03
-0.25862068965517243
08/févr./2024
11.6
-0.01
-0.08613264427217916
07/févr./2024
11.61
0.01
0.08620689655172414
06/févr./2024
11.6
0.02
0.17271157167530224
05/févr./2024
11.58
0.03
0.2597402597402597
02/févr./2024
11.55
0
0
01/févr./2024
11.55
-0.1
-0.8583690987124464
31/janv./2024
11.65
0.04
0.34453057708871665
30/janv./2024
11.61
0.04
0.34572169403630076
29/janv./2024
11.57
0.01
0.08650519031141868
26/janv./2024
11.56
0.07
0.6092254134029591
25/janv./2024
11.49
0.03
0.2617801047120419
24/janv./2024
11.46
0.09
0.7915567282321899
23/janv./2024
11.37
-0.02
-0.17559262510974538
22/janv./2024
11.39
0.08
0.7073386383731212
19/janv./2024
11.31
-0.01
-0.08833922261484099
18/janv./2024
11.32
0.12
1.0714285714285714
17/janv./2024
11.2
-0.14
-1.2345679012345678
16/janv./2024
11.34
-0.04
-0.351493848857645
15/janv./2024
11.38
-0.04
-0.3502626970227671
12/janv./2024
11.42
0
0
11/janv./2024
11.42
-0.01
-0.08748906386701662
10/janv./2024
11.43
0.03
0.2631578947368421
09/janv./2024
11.4
-0.06
-0.5235602094240838
08/janv./2024
11.46
0.08
0.70298769771529
05/janv./2024
11.38
0
0
04/janv./2024
11.38
0.03
0.2643171806167401
03/janv./2024
11.35
-0.16
-1.3900955690703736
02/janv./2024
11.51
-0.04
-0.3463203463203463
29/déc./2023
11.55
0
0
28/déc./2023
11.55
0.05
0.43478260869565216
27/déc./2023
11.5
0.01
0.08703220191470844
22/déc./2023
11.49
0.03
0.2617801047120419
21/déc./2023
11.46
-0.02
-0.17421602787456447
20/déc./2023
11.48
0.03
0.26200873362445415
19/déc./2023
11.45
0.02
0.17497812773403323
18/déc./2023
11.43
-0.03
-0.2617801047120419
15/déc./2023
11.46
0.03
0.26246719160104987
14/déc./2023
11.43
0.06
0.5277044854881267
13/déc./2023
11.37
0.03
0.26455026455026454
12/déc./2023
11.34
-0.04
-0.351493848857645
11/déc./2023
11.38
0.06
0.5300353356890459
08/déc./2023
11.32
0.11
0.9812667261373773
07/déc./2023
11.21
-0.03
-0.2669039145907473
06/déc./2023
11.24
0.06
0.5366726296958855
05/déc./2023
11.18
0.02
0.17921146953405018
04/déc./2023
11.16
0.04
0.3597122302158273
01/déc./2023
11.12
0.08
0.7246376811594203
30/nov./2023
11.04
0.07
0.6381039197812215
29/nov./2023
10.97
0.06
0.5499541704857929
28/nov./2023
10.91
-0.07
-0.6375227686703097
27/nov./2023
10.98
0
0
24/nov./2023
10.98
0.02
0.18248175182481752
23/nov./2023
10.96
0.03
0.2744739249771272
22/nov./2023
10.93
0.03
0.27522935779816515
21/nov./2023
10.9
0.02
0.18382352941176472
20/nov./2023
10.88
0.01
0.09199632014719411
17/nov./2023
10.87
0.06
0.5550416281221091
16/nov./2023
10.81
0.02
0.18535681186283595
15/nov./2023
10.79
0.08
0.7469654528478058
14/nov./2023
10.71
0.11
1.0377358490566038
13/nov./2023
10.6
0.06
0.5692599620493358
10/nov./2023
10.54
-0.09
-0.8466603951081844
09/nov./2023
10.63
0.06
0.5676442762535477
08/nov./2023
10.57
0.06
0.570884871550904
07/nov./2023
10.51
0.02
0.19065776930409914
06/nov./2023
10.49
-0.02
-0.19029495718363462
03/nov./2023
10.51
-0.02
-0.1899335232668566
02/nov./2023
10.53
0.25
2.431906614785992
31/oct./2023
10.28
0.08
0.7843137254901961
30/oct./2023
10.2
-0.01
-0.0979431929480901
27/oct./2023
10.21
-0.12
-1.1616650532429815
26/oct./2023
10.33
0.02
0.19398642095053345
25/oct./2023
10.31
-0.03
-0.2901353965183752
24/oct./2023
10.34
0.06
0.5836575875486382
23/oct./2023
10.28
-0.12
-1.1538461538461537
20/oct./2023
10.4
-0.09
-0.8579599618684461
19/oct./2023
10.49
-0.1
-0.9442870632672332
18/oct./2023
10.59
-0.05
-0.4699248120300752
17/oct./2023
10.64
-0.12
-1.1152416356877324
16/oct./2023
10.76
-0.07
-0.6463527239150508
13/oct./2023
10.83
-0.01
-0.09225092250922509
12/oct./2023
10.84
0.03
0.27752081406105455
11/oct./2023
10.81
0.08
0.7455731593662628
10/oct./2023
10.73
0.12
1.1310084825636193
09/oct./2023
10.61
0.07
0.6641366223908919
06/oct./2023
10.54
-0.02
-0.1893939393939394
05/oct./2023
10.56
0.07
0.667302192564347
04/oct./2023
10.49
-0.02
-0.19029495718363462
03/oct./2023
10.51
-0.04
-0.3791469194312796
02/oct./2023
10.55
-0.16
-1.4939309056956116
29/sept./2023
10.71
0.14
1.3245033112582782
28/sept./2023
10.57
-0.04
-0.3770028275212064
27/sept./2023
10.61
-0.04
-0.3755868544600939
26/sept./2023
10.65
-0.01
-0.09380863039399624
25/sept./2023
10.66
-0.05
-0.4668534080298786
22/sept./2023
10.71
-0.06
-0.5571030640668524
21/sept./2023
10.77
-0.11
-1.0110294117647058
20/sept./2023
10.88
0.13
1.2093023255813953
19/sept./2023
10.75
-0.01
-0.09293680297397769
18/sept./2023
10.76
-0.2
-1.8248175182481752
15/sept./2023
10.96
0.1
0.9208103130755064
14/sept./2023
10.86
0.12
1.1173184357541899
13/sept./2023
10.74
-0.03
-0.2785515320334262
12/sept./2023
10.77
-0.02
-0.18535681186283595
11/sept./2023
10.79
0
0
08/sept./2023
10.79
0
0
07/sept./2023
10.79
-0.01
-0.09259259259259259
06/sept./2023
10.8
-0.06
-0.5524861878453039
05/sept./2023
10.86
-0.03
-0.27548209366391185
04/sept./2023
10.89
0.01
0.09191176470588236
01/sept./2023
10.88
-0.05
-0.45745654162854527
31/août/2023
10.93
0.02
0.18331805682859761
30/août/2023
10.91
0.03
0.2757352941176471
29/août/2023
10.88
0.07
0.6475485661424607
28/août/2023
10.81
0.07
0.6517690875232774
25/août/2023
10.74
-0.02
-0.18587360594795538
24/août/2023
10.76
0.01
0.09302325581395349
23/août/2023
10.75
0.04
0.3734827264239029
22/août/2023
10.71
0.04
0.37488284910965325
21/août/2023
10.67
0.09
0.8506616257088847
18/août/2023
10.58
-0.12
-1.1214953271028036
17/août/2023
10.7
-0.06
-0.5576208178438662
16/août/2023
10.76
-0.09
-0.8294930875576036
14/août/2023
10.85
0.01
0.09225092250922509
11/août/2023
10.84
-0.12
-1.094890510948905
10/août/2023
10.96
0.05
0.458295142071494
09/août/2023
10.91
0.08
0.7386888273314867
08/août/2023
10.83
0.05
0.46382189239332094
07/août/2023
10.78
0.03
0.27906976744186046
04/août/2023
10.75
0
0
03/août/2023
10.75
-0.16
-1.466544454628781
02/août/2023
10.91
-0.13
-1.1775362318840579
01/août/2023
11.04
-0.04
-0.36101083032490977
31/juil./2023
11.08
0.03
0.27149321266968324
28/juil./2023
11.05
-0.08
-0.7187780772686433
27/juil./2023
11.13
0.23
2.110091743119266
26/juil./2023
10.9
-0.1
-0.9090909090909091
25/juil./2023
11
0.04
0.36496350364963503
24/juil./2023
10.96
0.01
0.091324200913242
21/juil./2023
10.95
-0.02
-0.18231540565177756
20/juil./2023
10.97
0.06
0.5499541704857929
19/juil./2023
10.91
0.06
0.5529953917050692
18/juil./2023
10.85
-0.02
-0.18399264029438822
17/juil./2023
10.87
-0.07
-0.6398537477148081
14/juil./2023
10.94
-0.01
-0.091324200913242
13/juil./2023
10.95
0.1
0.9216589861751152
12/juil./2023
10.85
0.09
0.8364312267657993
11/juil./2023
10.76
0.02
0.186219739292365
10/juil./2023
10.74
0.03
0.2801120448179272
07/juil./2023
10.71
-0.03
-0.27932960893854747
06/juil./2023
10.74
-0.2
-1.8281535648994516
05/juil./2023
10.94
-0.08
-0.7259528130671506
04/juil./2023
11.02
-0.01
-0.09066183136899365
03/juil./2023
11.03
-0.04
-0.36133694670280037
30/juin/2023
11.07
0.13
1.1882998171846435
29/juin/2023
10.94
0.02
0.18315018315018314
28/juin/2023
10.92
0.1
0.9242144177449169
27/juin/2023
10.82
-0.05
-0.45998160073597055
26/juin/2023
10.87
0.01
0.09208103130755065
22/juin/2023
10.86
-0.06
-0.5494505494505495
21/juin/2023
10.92
-0.08
-0.7272727272727273
20/juin/2023
11
-0.01
-0.09082652134423251
19/juin/2023
11.01
-0.11
-0.9892086330935251
16/juin/2023
11.12
0.08
0.7246376811594203
15/juin/2023
11.04
-0.04
-0.36101083032490977
14/juin/2023
11.08
0.05
0.45330915684496825
13/juin/2023
11.03
0.02
0.18165304268846502
12/juin/2023
11.01
0.03
0.273224043715847
09/juin/2023
10.98
-0.02
-0.18181818181818182
08/juin/2023
11
-0.05
-0.45248868778280543
07/juin/2023
11.05
0.01
0.09057971014492754
06/juin/2023
11.04
0.02
0.18148820326678766
05/juin/2023
11.02
0
0
02/juin/2023
11.02
0.16
1.4732965009208103
01/juin/2023
10.86
-0.05
-0.458295142071494
31/mai/2023
10.91
-0.1
-0.9082652134423251
30/mai/2023
11.01
-0.02
-0.1813236627379873
26/mai/2023
11.03
0.08
0.730593607305936
25/mai/2023
10.95
-0.01
-0.09124087591240876
24/mai/2023
10.96
-0.22
-1.9677996422182469
23/mai/2023
11.18
-0.03
-0.26761819803746656
22/mai/2023
11.21
-0.04
-0.35555555555555557
19/mai/2023
11.25
0.15
1.3513513513513513
17/mai/2023
11.1
-0.02
-0.17985611510791366
16/mai/2023
11.12
-0.02
-0.17953321364452424
15/mai/2023
11.14
0
0
12/mai/2023
11.14
0.08
0.7233273056057866
11/mai/2023
11.06
0.02
0.18115942028985507
10/mai/2023
11.04
-0.07
-0.6300630063006301
08/mai/2023
11.11
0.09
0.8166969147005445
05/mai/2023
11.02
0.04
0.36429872495446264
04/mai/2023
10.98
-0.03
-0.2724795640326976
03/mai/2023
11.01
-0.03
-0.2717391304347826
02/mai/2023
11.04
-0.05
-0.4508566275924256
28/avr./2023
11.09
0.05
0.4528985507246377
27/avr./2023
11.04
0.03
0.2724795640326976
26/avr./2023
11.01
-0.11
-0.9892086330935251
25/avr./2023
11.12
-0.02
-0.17953321364452424
24/avr./2023
11.14
0.02
0.17985611510791366
21/avr./2023
11.12
0.03
0.27051397655545534
20/avr./2023
11.09
0.02
0.18066847335140018
19/avr./2023
11.07
-0.02
-0.18034265103697025
18/avr./2023
11.09
0.04
0.36199095022624433
17/avr./2023
11.05
0
0
14/avr./2023
11.05
0.09
0.8211678832116789
13/avr./2023
10.96
0.01
0.091324200913242
12/avr./2023
10.95
0.07
0.6433823529411765
11/avr./2023
10.88
0.08
0.7407407407407407
06/avr./2023
10.8
0.06
0.5586592178770949
05/avr./2023
10.74
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04/avr./2023
10.79
0.04
0.37209302325581395
03/avr./2023
10.75
0.01
0.0931098696461825
31/mars/2023
10.74
0.07
0.6560449859418932
30/mars/2023
10.67
0.1
0.9460737937559129
29/mars/2023
10.57
0.16
1.536983669548511
28/mars/2023
10.41
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27/mars/2023
10.46
0.12
1.1605415860735009
24/mars/2023
10.34
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23/mars/2023
10.48
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22/mars/2023
10.52
0.03
0.2859866539561487
21/mars/2023
10.49
0.14
1.3526570048309179
20/mars/2023
10.35
0.14
1.3712047012732616
17/mars/2023
10.21
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16/mars/2023
10.32
0.04
0.38910505836575876
15/mars/2023
10.28
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14/mars/2023
10.57
0.11
1.0516252390057361
13/mars/2023
10.46
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10/mars/2023
10.69
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09/mars/2023
10.91
0
0
08/mars/2023
10.91
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07/mars/2023
11
-0.02
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06/mars/2023
11.02
0
0
03/mars/2023
11.02
0.09
0.8234217749313815
02/mars/2023
10.93
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01/mars/2023
10.97
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28/févr./2023
10.98
-0.06
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27/févr./2023
11.04
0.13
1.1915673693858846
24/févr./2023
10.91
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23/févr./2023
11.02
0.08
0.7312614259597806
22/févr./2023
10.94
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21/févr./2023
11.01
0.01
0.09090909090909091
20/févr./2023
11
0.03
0.27347310847766637
17/févr./2023
10.97
0.02
0.182648401826484
16/févr./2023
10.95
0.01
0.09140767824497258
15/févr./2023
10.94
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14/févr./2023
10.96
0.06
0.5504587155963303
13/févr./2023
10.9
0.1
0.9259259259259259
10/févr./2023
10.8
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09/févr./2023
10.9
0.06
0.5535055350553506
08/févr./2023
10.84
0.1
0.931098696461825
07/févr./2023
10.74
0.02
0.1865671641791045
06/févr./2023
10.72
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03/févr./2023
10.73
0.03
0.2803738317757009
02/févr./2023
10.7
0.02
0.18726591760299627
01/févr./2023
10.68
0.09
0.8498583569405099
31/janv./2023
10.59
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30/janv./2023
10.66
0.03
0.28222013170272814
27/janv./2023
10.63
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26/janv./2023
10.64
0.11
1.0446343779677112
25/janv./2023
10.53
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24/janv./2023
10.55
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23/janv./2023
10.57
0.03
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20/janv./2023
10.54
0.01
0.0949667616334283
19/janv./2023
10.53
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18/janv./2023
10.67
0.09
0.8506616257088847
17/janv./2023
10.58
0.01
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16/janv./2023
10.57
0.06
0.570884871550904
13/janv./2023
10.51
0.08
0.7670182166826462
12/janv./2023
10.43
0.01
0.09596928982725528
11/janv./2023
10.42
0.04
0.3853564547206166
10/janv./2023
10.38
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09/janv./2023
10.42
0.14
1.3618677042801557
06/janv./2023
10.28
0.02
0.1949317738791423
05/janv./2023
10.26
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04/janv./2023
10.3
0.11
1.0794896957801767
03/janv./2023
10.19
0.09
0.8910891089108911
02/janv./2023
10.1
0.05
0.4975124378109453
30/déc./2022
10.05
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29/déc./2022
10.1
0.01
0.09910802775024777
28/déc./2022
10.09
0.01
0.0992063492063492
27/déc./2022
10.08
0.04
0.398406374501992
23/déc./2022
10.04
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22/déc./2022
10.07
0
0
21/déc./2022
10.07
0.11
1.104417670682731
20/déc./2022
9.96
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19/déc./2022
9.99
0.02
0.20060180541624875
16/déc./2022
9.97
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15/déc./2022
10.04
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14/déc./2022
10.29
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13/déc./2022
10.34
0.21
2.073050345508391
12/déc./2022
10.13
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09/déc./2022
10.19
0.08
0.7912957467853611
08/déc./2022
10.11
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07/déc./2022
10.15
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06/déc./2022
10.23
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05/déc./2022
10.26
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02/déc./2022
10.28
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01/déc./2022
10.3
0.08
0.7827788649706457
30/nov./2022
10.22
0.04
0.3929273084479371
29/nov./2022
10.18
0.02
0.1968503937007874
28/nov./2022
10.16
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25/nov./2022
10.22
0.02
0.19607843137254902
24/nov./2022
10.2
0.03
0.2949852507374631
23/nov./2022
10.17
0.06
0.5934718100890207
22/nov./2022
10.11
0.05
0.4970178926441352
21/nov./2022
10.06
0.02
0.199203187250996
18/nov./2022
10.04
0.13
1.311806256306761
17/nov./2022
9.91
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16/nov./2022
9.98
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15/nov./2022
10.03
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14/nov./2022
10.04
0.02
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11/nov./2022
10.02
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10/nov./2022
10.08
0.15
1.5105740181268883
09/nov./2022
9.93
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08/nov./2022
9.94
0.06
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07/nov./2022
9.88
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04/nov./2022
9.93
0.18
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03/nov./2022
9.75
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02/nov./2022
9.81
0.02
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31/oct./2022
9.79
0.03
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28/oct./2022
9.76
0.06
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27/oct./2022
9.7
0.01
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26/oct./2022
9.69
0.06
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25/oct./2022
9.63
0.01
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24/oct./2022
9.62
0.2
2.1231422505307855
21/oct./2022
9.42
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20/oct./2022
9.47
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19/oct./2022
9.49
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18/oct./2022
9.61
0.08
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17/oct./2022
9.53
0.09
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14/oct./2022
9.44
0.26
2.832244008714597
13/oct./2022
9.18
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12/oct./2022
9.26
0.01
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11/oct./2022
9.25
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10/oct./2022
9.33
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07/oct./2022
9.37
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06/oct./2022
9.47
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05/oct./2022
9.53
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04/oct./2022
9.54
0.25
2.6910656620021527
03/oct./2022
9.29
0.04
0.43243243243243246
30/sept./2022
9.25
0.1
1.092896174863388
29/sept./2022
9.15
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28/sept./2022
9.26
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27/sept./2022
9.31
0
0
26/sept./2022
9.31
0
0
23/sept./2022
9.31
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22/sept./2022
9.52
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21/sept./2022
9.61
0.05
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20/sept./2022
9.56
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19/sept./2022
9.66
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16/sept./2022
9.73
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15/sept./2022
9.89
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14/sept./2022
9.95
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13/sept./2022
10.06
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12/sept./2022
10.13
0.15
1.503006012024048
09/sept./2022
9.98
0.18
1.836734693877551
08/sept./2022
9.8
0
0
07/sept./2022
9.8
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06/sept./2022
9.85
0
0
05/sept./2022
9.85
0.01
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02/sept./2022
9.84
0.07
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01/sept./2022
9.77
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31/août/2022
9.96
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30/août/2022
10.04
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29/août/2022
10.05
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26/août/2022
10.28
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25/août/2022
10.34
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24/août/2022
10.33
0.06
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23/août/2022
10.27
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22/août/2022
10.36
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19/août/2022
10.43
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18/août/2022
10.44
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17/août/2022
10.45
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16/août/2022
10.47
0.07
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12/août/2022
10.4
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11/août/2022
10.41
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10/août/2022
10.39
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09/août/2022
10.35
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08/août/2022
10.4
0.11
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05/août/2022
10.29
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04/août/2022
10.39
0.03
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03/août/2022
10.36
0.01
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02/août/2022
10.35
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01/août/2022
10.38
0
0
29/juil./2022
10.38
0.14
1.3671875
28/juil./2022
10.24
0.03
0.2938295788442703
27/juil./2022
10.21
0.05
0.4921259842519685
26/juil./2022
10.16
0.06
0.594059405940594
25/juil./2022
10.1
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22/juil./2022
10.11
0.02
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21/juil./2022
10.09
0.04
0.39800995024875624
20/juil./2022
10.05
0.01
0.099601593625498
19/juil./2022
10.04
0.05
0.5005005005005005
18/juil./2022
9.99
0.11
1.1133603238866396
15/juil./2022
9.88
0.12
1.2295081967213115
14/juil./2022
9.76
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13/juil./2022
9.89
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12/juil./2022
9.96
0.02
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11/juil./2022
9.94
0.04
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08/juil./2022
9.9
0.01
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07/juil./2022
9.89
0.13
1.3319672131147542
06/juil./2022
9.76
0.13
1.3499480789200415
05/juil./2022
9.63
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04/juil./2022
9.8
0.06
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01/juil./2022
9.74
0.12
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30/juin/2022
9.62
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29/juin/2022
9.77
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28/juin/2022
9.83
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27/juin/2022
9.72
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24/juin/2022
9.69
0.18
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22/juin/2022
9.51
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21/juin/2022
9.63
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20/juin/2022
9.57
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17/juin/2022
9.58
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16/juin/2022
9.53
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15/juin/2022
9.74
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14/juin/2022
9.7
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13/juin/2022
9.74
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10/juin/2022
9.95
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09/juin/2022
10.21
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08/juin/2022
10.24
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07/juin/2022
10.28
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03/juin/2022
10.27
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02/juin/2022
10.25
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01/juin/2022
10.28
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31/mai/2022
10.31
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30/mai/2022
10.38
0.04
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27/mai/2022
10.34
0.14
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25/mai/2022
10.2
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24/mai/2022
10.19
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23/mai/2022
10.21
0.02
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20/mai/2022
10.19
0.18
1.7982017982017982
19/mai/2022
10.01
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18/mai/2022
10.16
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17/mai/2022
10.22
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16/mai/2022
10.11
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13/mai/2022
10.08
0.18
1.8181818181818181
12/mai/2022
9.9
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11/mai/2022
9.97
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10/mai/2022
10
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06/mai/2022
10.05
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05/mai/2022
10.37
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04/mai/2022
10.38
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03/mai/2022
10.41
0.01
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02/mai/2022
10.4
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29/avr./2022
10.58
0.14
1.3409961685823755
28/avr./2022
10.44
0.03
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27/avr./2022
10.41
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26/avr./2022
10.47
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25/avr./2022
10.46
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22/avr./2022
10.6
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21/avr./2022
10.78
0.08
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20/avr./2022
10.7
0.1
0.9433962264150944
19/avr./2022
10.6
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14/avr./2022
10.71
0.08
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13/avr./2022
10.63
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12/avr./2022
10.68
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11/avr./2022
10.72
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08/avr./2022
10.68
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07/avr./2022
10.64
0.08
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06/avr./2022
10.56
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05/avr./2022
10.73
0.07
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04/avr./2022
10.66
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01/avr./2022
10.63
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31/mars/2022
10.6
0
0
30/mars/2022
10.6
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29/mars/2022
10.66
0.1
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28/mars/2022
10.56
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25/mars/2022
10.53
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24/mars/2022
10.49
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23/mars/2022
10.53
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22/mars/2022
10.63
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21/mars/2022
10.57
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18/mars/2022
10.53
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17/mars/2022
10.42
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16/mars/2022
10.43
0.3
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15/mars/2022
10.13
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14/mars/2022
10.19
0.18
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11/mars/2022
10.01
0.04
0.4012036108324975
10/mars/2022
9.97
0.06
0.6054490413723511
09/mars/2022
9.91
0.21
2.1649484536082473
08/mars/2022
9.7
-0.07
-0.7164790174002047
07/mars/2022
9.77
-0.05
-0.5091649694501018
04/mars/2022
9.82
-0.36
-3.536345776031434
03/mars/2022
10.18
-0.05
-0.4887585532746823
02/mars/2022
10.23
-0.03
-0.29239766081871343
01/mars/2022
10.26
-0.04
-0.3883495145631068
28/févr./2022
10.3
0.03
0.2921129503407984
25/févr./2022
10.27
0.33
3.319919517102616
24/févr./2022
9.94
-0.38
-3.682170542635659
23/févr./2022
10.32
0.01
0.09699321047526673
22/févr./2022
10.31
0.05
0.4873294346978557
21/févr./2022
10.26
-0.22
-2.099236641221374
18/févr./2022
10.48
0.01
0.09551098376313276
17/févr./2022
10.47
-0.07
-0.6641366223908919
16/févr./2022
10.54
0
0
15/févr./2022
10.54
0.19
1.8357487922705313
14/févr./2022
10.35
-0.23
-2.1739130434782608
11/févr./2022
10.58
-0.07
-0.6572769953051644
10/févr./2022
10.65
-0.06
-0.5602240896358543
09/févr./2022
10.71
0.21
2
08/févr./2022
10.5
-0.05
-0.47393364928909953
07/févr./2022
10.55
0.05
0.47619047619047616
04/févr./2022
10.5
-0.2
-1.8691588785046729
03/févr./2022
10.7
-0.18
-1.6544117647058822
02/févr./2022
10.88
0.06
0.5545286506469501
01/févr./2022
10.82
0.07
0.6511627906976745
31/janv./2022
10.75
0.17
1.606805293005671
28/janv./2022
10.58
-0.18
-1.6728624535315986
27/janv./2022
10.76
0.08
0.7490636704119851
26/janv./2022
10.68
0.25
2.3969319271332696
25/janv./2022
10.43
-0.02
-0.19138755980861244
24/janv./2022
10.45
-0.36
-3.330249768732655
21/janv./2022
10.81
-0.21
-1.9056261343012704
20/janv./2022
11.02
0.01
0.09082652134423251
19/janv./2022
11.01
0.1
0.916590284142988
18/janv./2022
10.91
-0.12
-1.087941976427924
17/janv./2022
11.03
0.04
0.36396724294813465
14/janv./2022
10.99
-0.12
-1.08010801080108
13/janv./2022
11.11
0.03
0.27075812274368233
12/janv./2022
11.08
0.07
0.6357856494096276
11/janv./2022
11.01
0.07
0.6398537477148081
10/janv./2022
10.94
-0.2
-1.7953321364452424
07/janv./2022
11.14
-0.01
-0.08968609865470852
06/janv./2022
11.15
-0.21
-1.8485915492957747
05/janv./2022
11.36
-0.05
-0.43821209465381245
04/janv./2022
11.41
0.08
0.706090026478376
03/janv./2022
11.33
0.03
0.26548672566371684
31/déc./2021
11.3
-0.03
-0.264783759929391
30/déc./2021
11.33
0.05
0.4432624113475177
29/déc./2021
11.28
-0.02
-0.17699115044247787
28/déc./2021
11.3
0.1
0.8928571428571429
27/déc./2021
11.2
0.05
0.4484304932735426
23/déc./2021
11.15
0.16
1.4558689717925386
22/déc./2021
10.99
0.07
0.6410256410256411
21/déc./2021
10.92
0.11
1.0175763182238668
20/déc./2021
10.81
-0.1
-0.916590284142988
17/déc./2021
10.91
-0.08
-0.7279344858962693
16/déc./2021
10.99
0.09
0.8256880733944955
15/déc./2021
10.9
-0.01
-0.09165902841429881
14/déc./2021
10.91
-0.08
-0.7279344858962693
13/déc./2021
10.99
-0.04
-0.3626473254759746
10/déc./2021
11.03
-0.01
-0.09057971014492754
09/déc./2021
11.04
-0.03
-0.27100271002710025
08/déc./2021
11.07
0
0
07/déc./2021
11.07
0.22
2.0276497695852536
06/déc./2021
10.85
0.09
0.8364312267657993
03/déc./2021
10.76
-0.04
-0.37037037037037035
02/déc./2021
10.8
-0.05
-0.4608294930875576
01/déc./2021
10.85
0.02
0.18467220683287167
30/nov./2021
10.83
-0.06
-0.5509641873278237
29/nov./2021
10.89
0.01
0.09191176470588236
26/nov./2021
10.88
-0.24
-2.158273381294964
25/nov./2021
11.12
0.1
0.9074410163339383
24/nov./2021
11.02
-0.09
-0.8100810081008101
23/nov./2021
11.11
-0.13
-1.1565836298932384
22/nov./2021
11.24
-0.01
-0.08888888888888889
19/nov./2021
11.25
-0.01
-0.08880994671403197
18/nov./2021
11.26
0
0
17/nov./2021
11.26
0.01
0.08888888888888889
16/nov./2021
11.25
0.04
0.3568242640499554
15/nov./2021
11.21
0.03
0.26833631484794274
12/nov./2021
11.18
0.02
0.17921146953405018
11/nov./2021
11.16
0.07
0.6311992786293958
10/nov./2021
11.09
0.02
0.18066847335140018
09/nov./2021
11.07
-0.04
-0.36003600360036003
08/nov./2021
11.11
-0.01
-0.08992805755395683
05/nov./2021
11.12
-0.01
-0.08984725965858041
04/nov./2021
11.13
0.05
0.45126353790613716
03/nov./2021
11.08
0.03
0.27149321266968324
02/nov./2021
11.05
0.14
1.2832263978001832
29/oct./2021
10.91
0.02
0.18365472910927455
28/oct./2021
10.89
0.01
0.09191176470588236
27/oct./2021
10.88
0.04
0.36900369003690037
26/oct./2021
10.84
0.09
0.8372093023255814
25/oct./2021
10.75
-0.08
-0.7386888273314867
22/oct./2021
10.83
0.12
1.1204481792717087
21/oct./2021
10.71
0.01
0.09345794392523364
20/oct./2021
10.7
0.06
0.5639097744360902
19/oct./2021
10.64
0.03
0.2827521206409048
18/oct./2021
10.61
-0.07
-0.6554307116104869
15/oct./2021
10.68
0.06
0.5649717514124294
14/oct./2021
10.62
0.12
1.1428571428571428
13/oct./2021
10.5
0.13
1.253616200578592
12/oct./2021
10.37
0
0
11/oct./2021
10.37
-0.05
-0.4798464491362764
08/oct./2021
10.42
-0.02
-0.19157088122605365
07/oct./2021
10.44
0.19
1.853658536585366
06/oct./2021
10.25
-0.05
-0.4854368932038835
05/oct./2021
10.3
-0.04
-0.38684719535783363
04/oct./2021
10.34
0.05
0.4859086491739553
01/oct./2021
10.29
-0.06
-0.5797101449275363
30/sept./2021
10.35
0
0
29/sept./2021
10.35
0.02
0.1936108422071636
28/sept./2021
10.33
-0.24
-2.270577105014191
27/sept./2021
10.57
-0.08
-0.7511737089201878
24/sept./2021
10.65
-0.09
-0.8379888268156425
23/sept./2021
10.74
0.11
1.0348071495766697
22/sept./2021
10.63
0.06
0.5676442762535477
21/sept./2021
10.57
0.14
1.342281879194631
20/sept./2021
10.43
-0.22
-2.0657276995305165
17/sept./2021
10.65
-0.04
-0.37418147801683815
16/sept./2021
10.69
0.02
0.18744142455482662
15/sept./2021
10.67
-0.1
-0.9285051067780873
14/sept./2021
10.77
-0.04
-0.3700277520814061
13/sept./2021
10.81
0.07
0.6517690875232774
10/sept./2021
10.74
-0.05
-0.4633920296570899
09/sept./2021
10.79
0
0
08/sept./2021
10.79
-0.07
-0.6445672191528545
07/sept./2021
10.86
-0.09
-0.821917808219178
06/sept./2021
10.95
0.11
1.014760147601476
03/sept./2021
10.84
-0.11
-1.004566210045662
02/sept./2021
10.95
0.04
0.36663611365719523
01/sept./2021
10.91
0.08
0.7386888273314867
31/août/2021
10.83
-0.04
-0.36798528058877644
30/août/2021
10.87
0
0
27/août/2021
10.87
0.02
0.18433179723502305
26/août/2021
10.85
-0.04
-0.3673094582185491
25/août/2021
10.89
0
0
24/août/2021
10.89
-0.02
-0.18331805682859761
23/août/2021
10.91
-0.04
-0.365296803652968
20/août/2021
10.95
0.05
0.45871559633027525
19/août/2021
10.9
-0.1
-0.9090909090909091
18/août/2021
11
0.04
0.36496350364963503
17/août/2021
10.96
0.02
0.18281535648994515
16/août/2021
10.94
-0.03
-0.27347310847766637
13/août/2021
10.97
0.03
0.2742230347349177
12/août/2021
10.94
0.03
0.27497708524289644
11/août/2021
10.91
0.03
0.2757352941176471
10/août/2021
10.88
0.05
0.4616805170821791
09/août/2021
10.83
0.02
0.18501387604070305
06/août/2021
10.81
-0.04
-0.3686635944700461
05/août/2021
10.85
0.08
0.7428040854224698
04/août/2021
10.77
0.07
0.6542056074766355
03/août/2021
10.7
0.04
0.37523452157598497
02/août/2021
10.66
-0.02
-0.18726591760299627
30/juil./2021
10.68
-0.01
-0.09354536950420954
29/juil./2021
10.69
0.03
0.28142589118198874
28/juil./2021
10.66
0.07
0.6610009442870632
27/juil./2021
10.59
-0.08
-0.7497656982193065
26/juil./2021
10.67
-0.01
-0.09363295880149813
23/juil./2021
10.68
0.11
1.0406811731315042
22/juil./2021
10.57
0.08
0.7626310772163966
21/juil./2021
10.49
0.13
1.2548262548262548
20/juil./2021
10.36
0.1
0.9746588693957114
19/juil./2021
10.26
-0.23
-2.1925643469971403
16/juil./2021
10.49
-0.05
-0.47438330170777987
15/juil./2021
10.54
-0.05
-0.4721435316336166
14/juil./2021
10.59
0
0
13/juil./2021
10.59
0.01
0.0945179584120983
12/juil./2021
10.58
0.11
1.0506208213944603
09/juil./2021
10.47
0.1
0.9643201542912246
08/juil./2021
10.37
-0.16
-1.519468186134853
07/juil./2021
10.53
0.06
0.5730659025787965
06/juil./2021
10.47
0.03
0.28735632183908044
05/juil./2021
10.44
0.04
0.38461538461538464
02/juil./2021
10.4
0.03
0.2892960462873674
01/juil./2021
10.37
0.02
0.1932367149758454
30/juin/2021
10.35
-0.08
-0.7670182166826462
29/juin/2021
10.43
0.01
0.09596928982725528
28/juin/2021
10.42
0.02
0.19230769230769232
25/juin/2021
10.4
-0.02
-0.19193857965451055
24/juin/2021
10.42
0.02
0.19230769230769232
22/juin/2021
10.4
0.03
0.2892960462873674
21/juin/2021
10.37
0
0
18/juin/2021
10.37
-0.07
-0.6704980842911877
17/juin/2021
10.44
-0.07
-0.6660323501427212
16/juin/2021
10.51
0.07
0.6704980842911877
15/juin/2021
10.44
0.05
0.48123195380173245
14/juin/2021
10.39
0.03
0.28957528957528955
11/juin/2021
10.36
0.08
0.7782101167315175
10/juin/2021
10.28
0.03
0.2926829268292683
09/juin/2021
10.25
0
0
08/juin/2021
10.25
0.02
0.19550342130987292
07/juin/2021
10.23
0.06
0.5899705014749262
04/juin/2021
10.17
0.03
0.2958579881656805
03/juin/2021
10.14
-0.03
-0.2949852507374631
02/juin/2021
10.17
-0.05
-0.4892367906066536
01/juin/2021
10.22
0.04
0.3929273084479371
31/mai/2021
10.18
-0.08
-0.7797270955165692
28/mai/2021
10.26
0.06
0.5882352941176471
27/mai/2021
10.2
0.02
0.19646365422396855
26/mai/2021
10.18
-0.02
-0.19607843137254902
25/mai/2021
10.2
0.01
0.09813542688910697
21/mai/2021
10.19
0.1
0.9910802775024777
20/mai/2021
10.09
0.14
1.407035175879397
19/mai/2021
9.95
-0.15
-1.4851485148514851
18/mai/2021
10.1
-0.01
-0.09891196834817013
17/mai/2021
10.11
0.03
0.2976190476190476
14/mai/2021
10.08
0.11
1.103309929789368
12/mai/2021
9.97
0.03
0.30181086519114686
11/mai/2021
9.94
-0.18
-1.7786561264822134
10/mai/2021
10.12
0
0
07/mai/2021
10.12
0.1
0.998003992015968
06/mai/2021
10.02
-0.01
-0.09970089730807577
05/mai/2021
10.03
0.11
1.1088709677419355
04/mai/2021
9.92
-0.09
-0.8991008991008991
03/mai/2021
10.01
0.03
0.30060120240480964
30/avr./2021
9.98
0.02
0.20080321285140562
29/avr./2021
9.96
-0.06
-0.5988023952095808
28/avr./2021
10.02
0
0
27/avr./2021
10.02
-0.03
-0.29850746268656714
26/avr./2021
10.05
0.03
0.2994011976047904
23/avr./2021
10.02
-0.04
-0.3976143141153082
22/avr./2021
10.06
0.06
0.6
21/avr./2021
10
--
--
BGF European Equity Income Fund
Lancement du fonds
21-avr.-2021
Date de fin du mois
Performance mensuelle
30/avr./2021
--
31/mai/2021
2.004008
30/juin/2021
1.669941
31/juil./2021
3.188406
31/août/2021
1.404494
30/sept./2021
-4.432133
31/oct./2021
5.410628
30/nov./2021
-0.733272
31/déc./2021
4.339797
31/janv./2022
-4.867257
28/févr./2022
-4.186047
31/mars/2022
2.912621
30/avr./2022
-0.188679
31/mai/2022
-2.551985
30/juin/2022
-6.692532
31/juil./2022
7.900208
31/août/2022
-4.046243
30/sept./2022
-7.128514
31/oct./2022
5.837838
30/nov./2022
4.392237
31/déc./2022
-1.663405
31/janv./2023
5.373134
28/févr./2023
3.68272
31/mars/2023
-2.185792
30/avr./2023
3.258845
31/mai/2023
-1.623084
30/juin/2023
1.466544
31/juil./2023
0.090334
31/août/2023
-1.353791
30/sept./2023
-2.012809
31/oct./2023
-4.014939
30/nov./2023
7.392996
31/déc./2023
4.619565
31/janv./2024
0.865801
29/févr./2024
2.403433