BGF World Energy Fund Hedged A2 AUD/ LU1023058172 /
| NAV19/06/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.0000AUD | -0.55% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.80 | 5.03 | 1.41 | 5.75 | -3.16 | -0.18 | -6.26 | -8.22 | -1.48 | -7.70 | - |
| 2015 | -5.10 | 4.76 | -3.73 | 10.05 | -6.49 | -4.71 | -9.26 | -9.80 | -5.28 | 11.78 | -0.28 | -12.43 | -28.97% |
| 2016 | -4.08 | -0.51 | 10.43 | 8.98 | -1.99 | 1.01 | -3.01 | 4.14 | 1.85 | -2.23 | 6.56 | 4.82 | +27.73% |
| 2017 | -3.19 | -2.77 | -0.68 | -3.28 | -3.67 | -2.05 | 2.84 | -5.09 | 11.66 | -0.27 | 2.07 | 5.26 | -0.38% |
| 2018 | 2.56 | -8.13 | -1.63 | 12.31 | 1.85 | 0.97 | 0.72 | -3.69 | 1.36 | -11.94 | -6.36 | -9.60 | -21.54% |
| 2019 | 10.78 | 2.36 | 0.29 | 2.44 | -9.68 | 6.37 | -3.50 | -7.41 | 4.90 | -2.49 | 2.24 | 4.69 | +9.48% |
| 2020 | -8.06 | -17.05 | -27.98 | 16.58 | -0.23 | -2.57 | -0.96 | 1.45 | -13.60 | -8.29 | 37.05 | -0.44 | -32.39% |
| 2021 | 3.09 | 11.99 | 2.29 | 1.68 | 4.41 | 2.82 | -7.02 | -1.29 | 11.57 | 9.53 | -6.41 | 2.61 | +38.85% |
| 2022 | 13.83 | 3.77 | 10.36 | 0.49 | 13.35 | -17.34 | 3.11 | 2.14 | -8.73 | 18.73 | 1.93 | -5.12 | +35.45% |
| 2023 | 2.46 | -2.98 | -3.54 | 2.20 | -8.74 | 6.43 | 7.52 | 1.61 | 3.39 | -4.91 | 1.03 | -1.59 | +1.64% |
| 2024 | -0.81 | 1.28 | 8.74 | 1.48 | -2.60 | -3.74 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.39% | 15.22% | 17.18% | 26.73% | 31.83% |
| Ratio de Sharpe | 0.32 | 0.32 | 0.45 | 0.47 | 0.08 |
| Le meilleur mois | +8.74% | +8.74% | +8.74% | +18.73% | +37.05% |
| Le plus défavorable mois | -3.74% | -3.74% | -4.91% | -17.34% | -27.98% |
| Perte maximale | -10.39% | -10.39% | -12.06% | -28.76% | -60.23% |
| Surperformance | -1.58% | - | +10.62% | -14.61% | -17.26% |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF World Energy Fund A4 GBP | paying dividend | 17.6500 | +13.95% | +81.78% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 9.0000 | +11.52% | +56.52% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.4100 | +12.30% | +62.30% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.0700 | +9.78% | +55.73% | |
| BGF World Energy F.D4 USD | paying dividend | 22.7000 | +14.12% | +70.17% | |
| BGF World Energy F.D4 GBP | paying dividend | 17.9100 | +14.84% | +85.92% | |
| BGF World Energy F.AI2 EUR | reinvestment | 15.2600 | +15.08% | +84.52% | |
| BGF World Energy F.X2 EUR | reinvestment | 34.1400 | +17.48% | +95.98% | |
| BGF World Energy F.X10 USD | paying dividend | 10.1700 | +15.60% | - | |
| BGF World Energy Fund A10 USD | paying dividend | 10.1900 | +13.23% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 26.7800 | +15.98% | +88.72% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 6.9600 | +12.08% | +58.90% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.1900 | +12.34% | +60.13% | |
| BGF World Energy Fund I2 USD | reinvestment | 28.9700 | +14.37% | +71.52% | |
| BGF World Energy Fund D2 USD | reinvestment | 28.7700 | +14.12% | +70.14% | |
| BGF World Energy F.D4 EUR | paying dividend | 21.1300 | +15.98% | +88.73% | |
| BGF World Energy F.S2 USD | reinvestment | 15.6500 | +14.40% | +71.23% | |
| BGF World Energy F.X2 USD | reinvestment | 36.6800 | +15.60% | +76.77% | |
| BGF World Energy F.S2 EUR | reinvestment | 14.5600 | +16.20% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.3900 | +12.25% | +60.07% | |
| BGF World Energy Fund E2 USD | reinvestment | 22.3400 | +12.71% | +64.02% | |
| BGF World Energy Fund E2 EUR | reinvestment | 20.7900 | +14.55% | +81.73% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 6.7100 | +11.28% | +61.30% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.6800 | +10.72% | +53.10% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.4900 | +9.08% | +52.35% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.1700 | +11.17% | +55.42% | |
| BGF World Energy Fund A4 EUR | paying dividend | 20.9700 | +15.17% | +84.55% | |
| BGF World Energy Fund A2 EUR | reinvestment | 23.3400 | +15.09% | +84.51% | |
| BGF World Energy Fund A2 USD | reinvestment | 25.0800 | +13.28% | +66.42% |
Performance
| CAD | +3.93% | ||
|---|---|---|---|
| 6 Mois | +4.17% | ||
| 1 An | +11.52% | ||
| 3 Ans | +56.52% | ||
| 5 Ans | +34.93% | ||
| 10 ans | -20.49% | ||
| Depuis le début | -10.00% | ||
| Année | |||
| 2023 | +1.64% | ||
| 2022 | +35.45% | ||
| 2021 | +38.85% | ||
| 2020 | -32.39% | ||
| 2019 | +9.48% | ||
| 2018 | -21.54% | ||
| 2017 | -0.38% | ||
| 2016 | +27.73% | ||
| 2015 | -28.97% | ||
