BGF World Energy Fund D2 USD/ LU0252969075 /
NAV20/06/2024 | Chg.+0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
29.0400USD | +0.94% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | -3.65 | -0.39 | 10.51 | 9.03 | -1.91 | 1.17 | -2.97 | 4.13 | 2.01 | -2.34 | 6.44 | 4.51 | +28.48% |
2017 | -3.19 | -2.79 | -0.52 | -3.20 | -3.73 | -2.14 | 2.99 | -5.08 | 11.69 | -0.26 | 2.06 | 5.48 | +0.10% |
2018 | 2.60 | -8.12 | -1.56 | 12.35 | 1.74 | 1.11 | 0.78 | -3.49 | 1.69 | -11.82 | -6.18 | -9.44 | -20.53% |
2019 | 10.91 | 2.45 | 0.49 | 2.70 | -9.41 | 6.44 | -3.27 | -7.10 | 4.98 | -2.20 | 2.48 | 4.96 | +12.21% |
2020 | -7.80 | -16.57 | -25.64 | 17.10 | 0.08 | -2.05 | -0.92 | 1.77 | -13.44 | -8.25 | 37.41 | -0.30 | -27.97% |
2021 | 3.59 | 12.30 | 2.56 | 1.92 | 4.52 | 3.12 | -6.87 | -1.06 | 11.56 | 9.51 | -6.10 | 2.64 | +42.18% |
2022 | 14.11 | 3.81 | 10.69 | 0.94 | 13.58 | -16.81 | 3.47 | 2.24 | -7.95 | 18.72 | 2.23 | -4.83 | +40.67% |
2023 | 2.82 | -2.86 | -3.25 | 2.41 | -8.25 | 6.47 | 7.65 | 1.87 | 3.53 | -4.59 | 1.20 | -1.48 | +4.42% |
2024 | -0.66 | 1.58 | 8.83 | 1.73 | -2.42 | -2.71 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.23% | 15.10% | 17.18% | 26.44% | 31.60% |
Ratio de Sharpe | 0.64 | 0.42 | 0.79 | 0.61 | 0.19 |
Le meilleur mois | +8.83% | +8.83% | +8.83% | +18.72% | +37.41% |
Le plus défavorable mois | -2.71% | -2.71% | -4.59% | -16.81% | -25.64% |
Perte maximale | -9.90% | -9.90% | -11.58% | -28.14% | -58.14% |
Surperformance | +4.25% | - | -12.37% | -8.94% | -6.34% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BGF World Energy Fund A4 GBP | paying dividend | 17.8800 | +16.85% | +84.15% | |
BGF World Energy Fund Hedged A2 ... | reinvestment | 9.0900 | +14.63% | +58.09% | |
BGF World Energy F.A2 HKD H | reinvestment | 11.5200 | +15.32% | +63.87% | |
BGF World Energy F.D2 CHF H | reinvestment | 7.1400 | +12.80% | +57.27% | |
BGF World Energy F.D4 USD | paying dividend | 22.9100 | +17.25% | +71.74% | |
BGF World Energy F.D4 GBP | paying dividend | 18.1400 | +17.72% | +88.31% | |
BGF World Energy F.AI2 EUR | reinvestment | 15.4300 | +18.42% | +86.58% | |
BGF World Energy F.X2 EUR | reinvestment | 34.5200 | +20.87% | +98.16% | |
BGF World Energy F.X10 USD | paying dividend | 10.2700 | +18.75% | - | |
BGF World Energy Fund A10 USD | paying dividend | 10.2900 | +16.38% | - | |
BGF World Energy Fund D2 EUR | reinvestment | 27.0800 | +19.35% | +90.84% | |
BGF World Energy Fund Hedged D2 ... | reinvestment | 7.0300 | +15.06% | +60.50% | |
BGF World Energy Fund Hedged I2 ... | reinvestment | 7.2500 | +15.26% | +61.47% | |
BGF World Energy Fund I2 USD | reinvestment | 29.2500 | +17.56% | +73.18% | |
BGF World Energy Fund D2 USD | reinvestment | 29.0400 | +17.24% | +71.73% | |
BGF World Energy F.D4 EUR | paying dividend | 21.3600 | +19.30% | +90.78% | |
BGF World Energy F.S2 USD | reinvestment | 15.7900 | +17.49% | +72.76% | |
BGF World Energy F.X2 USD | reinvestment | 37.0200 | +18.73% | +78.41% | |
BGF World Energy F.S2 EUR | reinvestment | 14.7300 | +19.66% | - | |
BGF World Energy F.S2 EUR H | reinvestment | 14.5200 | +15.24% | +61.51% | |
BGF World Energy Fund E2 USD | reinvestment | 22.5500 | +15.82% | +65.57% | |
BGF World Energy Fund E2 EUR | reinvestment | 21.0200 | +17.83% | +83.74% | |
BGF World Energy Fund Hedged SGD... | reinvestment | 6.7800 | +14.33% | +62.98% | |
BGF World Energy Fund Hedged E2 ... | reinvestment | 5.7300 | +13.69% | +54.45% | |
BGF World Energy Fund Hedged A2 ... | reinvestment | 6.5500 | +11.97% | +53.76% | |
BGF World Energy Fund Hedged A2 ... | reinvestment | 6.2300 | +14.31% | +56.93% | |
BGF World Energy Fund A4 EUR | paying dividend | 21.2000 | +18.42% | +86.58% | |
BGF World Energy Fund A2 EUR | reinvestment | 23.6000 | +18.41% | +86.56% | |
BGF World Energy Fund A2 USD | reinvestment | 25.3100 | +16.37% | +67.95% |
Performance
CAD | +6.06% | ||
---|---|---|---|
6 Mois | +4.91% | ||
1 An | +17.24% | ||
3 Ans | +71.73% | ||
5 Ans | +59.65% | ||
10 ans | - | ||
Depuis le début | +79.81% | ||
Année | |||
2023 | +4.42% | ||
2022 | +40.67% | ||
2021 | +42.18% | ||
2020 | -27.97% | ||
2019 | +12.21% | ||
2018 | -20.53% | ||
2017 | +0.10% | ||
2016 | +28.48% |