BGF World Energy F.E2 EUR H/ LU0326422507 /
| NAV26/04/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.0800EUR | +0.16% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 5.50 | - |
| 2008 | -13.27 | 11.48 | -5.59 | 10.49 | 5.83 | 0.00 | -14.48 | -4.05 | -21.32 | -21.32 | -1.57 | -3.20 | -48.34% |
| 2009 | -0.55 | -9.41 | 4.68 | 10.89 | 13.16 | -4.50 | 1.62 | 1.92 | 5.17 | 3.43 | 0.43 | 3.30 | +32.11% |
| 2010 | -3.61 | -1.73 | 4.99 | 1.68 | -12.09 | -5.63 | 7.45 | -4.47 | 11.29 | 3.19 | 3.51 | 10.58 | +13.19% |
| 2011 | 2.45 | 6.95 | 2.02 | -1.98 | -2.02 | -4.23 | 0.72 | -10.90 | -16.89 | 17.60 | -2.72 | -3.36 | -15.21% |
| 2012 | 5.50 | 4.94 | -7.19 | -1.83 | -12.48 | 2.79 | 4.94 | 0.15 | 1.52 | -3.14 | -2.16 | -0.95 | -9.12% |
| 2013 | 8.12 | -1.91 | 2.10 | -2.06 | 3.00 | -4.23 | 5.18 | -0.72 | 1.31 | 3.88 | -0.69 | 1.67 | +16.08% |
| 2014 | -5.49 | 5.52 | 0.83 | 4.77 | 1.17 | 5.53 | -3.41 | -0.51 | -6.47 | -8.55 | -7.57 | -1.93 | -16.19% |
| 2015 | -5.24 | 3.97 | -3.99 | 9.69 | -6.78 | -5.08 | -9.45 | -9.65 | -5.45 | 11.75 | -0.41 | -13.04 | -31.26% |
| 2016 | -3.81 | -0.50 | 10.20 | 9.03 | -2.07 | 0.63 | -2.94 | 3.68 | 1.88 | -2.66 | 6.53 | 4.55 | +25.95% |
| 2017 | -3.40 | -3.13 | -0.81 | -3.46 | -3.80 | -2.41 | 2.70 | -5.25 | 11.32 | -0.41 | 1.88 | 4.91 | -3.02% |
| 2018 | 2.34 | -8.57 | -1.88 | 12.10 | 1.52 | 0.75 | 0.37 | -3.87 | 1.34 | -12.31 | -6.48 | -9.93 | -23.98% |
| 2019 | 10.51 | 2.09 | 0.00 | 2.27 | -9.78 | 6.16 | -3.71 | -7.47 | 4.69 | -2.49 | 2.04 | 4.50 | +7.18% |
| 2020 | -8.13 | -16.93 | -26.02 | 16.95 | 0.00 | -2.54 | -1.12 | 1.50 | -13.70 | -8.15 | 36.92 | -0.34 | -30.14% |
| 2021 | 3.08 | 12.29 | 2.07 | 1.74 | 4.27 | 3.01 | -7.16 | -1.43 | 11.59 | 9.35 | -6.18 | 2.28 | +38.36% |
| 2022 | 13.86 | 3.70 | 10.48 | 0.95 | 13.35 | -17.25 | 2.81 | 1.95 | -8.80 | 18.03 | 1.95 | -5.23 | +34.65% |
| 2023 | 2.39 | -3.05 | -3.70 | 1.92 | -8.68 | 6.41 | 7.38 | 1.63 | 3.38 | -4.99 | 0.91 | -1.80 | +0.55% |
| 2024 | -0.73 | 1.29 | 8.55 | 1.84 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.11% | 15.90% | 17.85% | 26.92% | 31.62% |
| Ratio de Sharpe | 2.55 | 0.94 | 0.58 | 0.66 | 0.07 |
| Le meilleur mois | +8.55% | +8.55% | +8.55% | +18.03% | +36.92% |
| Le plus défavorable mois | -1.80% | -4.99% | -8.68% | -17.25% | -26.02% |
| Perte maximale | -7.68% | -8.82% | -12.22% | -28.82% | -60.44% |
| Surperformance | -1.69% | - | -1.43% | -8.37% | -10.33% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF World Energy F.A4 GBP | paying dividend | 19.1500 | +16.94% | +117.34% | |
| BGF World Energy F.A2 AUD H | reinvestment | 9.6200 | +15.07% | +83.59% | |
| BGF World Energy F.A2 HKD H | reinvestment | 12.2000 | +15.86% | +91.22% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.5800 | +13.30% | +83.09% | |
| BGF World Energy F.D4 USD | paying dividend | 24.1900 | +17.96% | +100.00% | |
| BGF World Energy F.D4 GBP | paying dividend | 19.4200 | +17.87% | +122.34% | |
| BGF World Energy F.AI2 EUR | reinvestment | 16.3300 | +21.14% | +120.38% | |
| BGF World Energy F.X2 EUR | reinvestment | 36.4300 | +23.62% | +134.13% | |
| BGF World Energy F.X10 USD | paying dividend | 10.9600 | +19.47% | - | |
| BGF World Energy F.A10 USD | paying dividend | 11.0100 | +16.98% | - | |
| BGF World Energy F.D2 EUR | reinvestment | 28.6400 | +22.08% | +125.51% | |
| BGF World Energy F.D2 EUR H | reinvestment | 7.4400 | +15.71% | +86.47% | |
| BGF World Energy F.I2 EUR H | reinvestment | 7.6800 | +16.01% | +88.24% | |
| BGF World Energy F.I2 USD | reinvestment | 30.8600 | +18.19% | +101.57% | |
| BGF World Energy F.D2 USD | reinvestment | 30.6600 | +17.92% | +100.00% | |
| BGF World Energy F.D4 EUR | paying dividend | 22.5900 | +22.10% | +125.53% | |
| BGF World Energy F.S2 USD | reinvestment | 16.6700 | +18.14% | +101.09% | |
| BGF World Energy F.X2 USD | reinvestment | 39.0100 | +19.41% | +107.72% | |
| BGF World Energy F.S2 EUR | reinvestment | 15.5700 | +22.31% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 15.3600 | +15.92% | +87.55% | |
| BGF World Energy F.E2 USD | reinvestment | 23.8500 | +16.51% | +92.65% | |
| BGF World Energy F.E2 EUR | reinvestment | 22.2700 | +20.57% | +117.06% | |
| BGF World Energy F.A2 SGD H | reinvestment | 7.1800 | +15.06% | +89.45% | |
| BGF World Energy F.E2 EUR H | reinvestment | 6.0800 | +14.29% | +79.88% | |
| BGF World Energy F.A2 CHF H | reinvestment | 6.9600 | +12.62% | +78.92% | |
| BGF World Energy F.A2 EUR H | reinvestment | 6.6000 | +14.78% | +82.32% | |
| BGF World Energy F.A4 EUR | paying dividend | 22.4400 | +21.14% | +120.28% | |
| BGF World Energy F.A2 EUR | reinvestment | 24.9800 | +21.14% | +120.28% | |
| BGF World Energy F.A2 USD | reinvestment | 26.7500 | +17.02% | +95.54% |
Performance
| CAD | +11.15% | ||
|---|---|---|---|
| 6 Mois | +8.96% | ||
| 1 An | +14.29% | ||
| 3 Ans | +79.88% | ||
| 5 Ans | +35.11% | ||
| Depuis le début | -39.20% | ||
| Année | |||
| 2023 | +0.55% | ||
| 2022 | +34.65% | ||
| 2021 | +38.36% | ||
| 2020 | -30.14% | ||
| 2019 | +7.18% | ||
| 2018 | -23.98% | ||
| 2017 | -3.02% | ||
| 2016 | +25.95% | ||
| 2015 | -31.26% | ||
