BGF World Energy F.AI2 EUR/ LU1960223417 /
| NAV22/05/2024 | Chg.-0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.7100EUR | -1.63% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 33.54 | -2.50 | - |
| 2021 | 4.48 | 12.56 | 5.85 | -1.03 | 3.38 | 5.90 | -7.00 | -0.64 | 13.74 | 9.14 | -4.14 | 2.91 | +52.64% |
| 2022 | 15.62 | 3.45 | 11.92 | 6.19 | 11.58 | -14.47 | 5.95 | 3.87 | -5.90 | 17.31 | -2.67 | -7.65 | +48.11% |
| 2023 | 1.27 | -0.98 | -5.58 | 1.42 | -5.67 | 4.06 | 6.46 | 3.60 | 6.13 | -4.87 | -1.75 | -2.95 | +0.07% |
| 2024 | 0.99 | 1.82 | 9.28 | 2.58 | -3.62 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.51% | 14.49% | 16.75% | 25.69% | -% |
| Ratio de Sharpe | 1.90 | 1.25 | 0.87 | 0.85 | - |
| Le meilleur mois | +9.28% | +9.28% | +9.28% | +17.31% | - |
| Le plus défavorable mois | -3.62% | -3.62% | -5.67% | -14.47% | - |
| Perte maximale | -6.99% | -6.99% | -14.29% | -22.69% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF World Energy Fund A4 GBP | paying dividend | 18.2900 | +15.73% | +94.50% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 9.3700 | +15.39% | +65.26% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.8900 | +16.45% | +71.57% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.3800 | +13.89% | +64.37% | |
| BGF World Energy F.D4 USD | paying dividend | 23.9700 | +21.64% | +81.34% | |
| BGF World Energy F.D4 GBP | paying dividend | 18.5500 | +16.60% | +98.94% | |
| BGF World Energy F.AI2 EUR | reinvestment | 15.7100 | +18.39% | +98.11% | |
| BGF World Energy F.X2 EUR | reinvestment | 35.0900 | +20.75% | +110.50% | |
| BGF World Energy F.X10 USD | paying dividend | 10.6200 | +21.11% | - | |
| BGF World Energy Fund A10 USD | paying dividend | 10.6500 | +18.60% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 27.6100 | +17.74% | +103.16% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 7.2500 | +16.19% | +67.82% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.4700 | +17.64% | +68.62% | |
| BGF World Energy Fund I2 USD | reinvestment | 30.0600 | +19.81% | +80.76% | |
| BGF World Energy Fund D2 USD | reinvestment | 29.9200 | +18.31% | +79.70% | |
| BGF World Energy F.D4 EUR | paying dividend | 21.7300 | +19.21% | +102.55% | |
| BGF World Energy F.S2 USD | reinvestment | 16.2300 | +19.69% | +80.33% | |
| BGF World Energy F.X2 USD | reinvestment | 38.0200 | +21.01% | +86.19% | |
| BGF World Energy F.S2 EUR | reinvestment | 14.9800 | +19.46% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.9400 | +17.45% | +68.43% | |
| BGF World Energy Fund E2 USD | reinvestment | 23.2000 | +18.01% | +72.75% | |
| BGF World Energy Fund E2 EUR | reinvestment | 21.4100 | +17.77% | +95.17% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 6.9900 | +15.35% | +70.07% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.9000 | +15.69% | +61.20% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.7700 | +13.02% | +60.81% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.4300 | +15.23% | +64.03% | |
| BGF World Energy Fund A4 EUR | paying dividend | 21.6300 | +16.89% | +98.54% | |
| BGF World Energy Fund A2 EUR | reinvestment | 24.0800 | +16.89% | +98.68% | |
| BGF World Energy Fund A2 USD | reinvestment | 26.0900 | +17.42% | +75.69% |
Performance
| CAD | +11.10% | ||
|---|---|---|---|
| 6 Mois | +10.32% | ||
| 1 An | +18.39% | ||
| 3 Ans | +98.11% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +209.25% | ||
| Année | |||
| 2023 | +0.07% | ||
| 2022 | +48.11% | ||
| 2021 | +52.64% | ||
