BGF World Energy Fund I2 USD/ LU0368250907 /
| NAV19/09/2024 | Chg.+0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 29.1000USD | +0.97% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 11.55 | 3.69 | 3.86 | 10.81 | - |
| 2011 | 2.57 | 7.08 | 2.31 | -1.82 | -2.03 | -4.20 | 0.86 | -10.91 | -16.25 | 18.82 | -2.61 | -3.01 | -12.55% |
| 2012 | 5.45 | 5.21 | -7.10 | -1.65 | -12.18 | 3.25 | 5.14 | 0.35 | 1.76 | -3.02 | -1.87 | -0.77 | -6.81% |
| 2013 | 8.36 | -1.73 | 2.23 | -1.85 | 3.04 | -3.98 | 5.19 | -0.49 | 1.40 | 3.99 | -0.55 | 1.73 | +18.04% |
| 2014 | -5.26 | 5.68 | 0.81 | 4.91 | 1.28 | 5.77 | -3.28 | -0.35 | -6.19 | -8.23 | -7.40 | -1.91 | -14.51% |
| 2015 | -4.98 | 4.38 | -3.61 | 9.99 | -6.63 | -4.75 | -9.15 | -9.64 | -5.37 | 12.02 | -0.33 | -12.72 | -29.20% |
| 2016 | -3.64 | -0.40 | 10.59 | 8.98 | -1.88 | 1.18 | -2.90 | 4.13 | 2.04 | -2.32 | 6.46 | 4.51 | +28.77% |
| 2017 | -3.13 | -2.82 | -0.47 | -3.18 | -3.67 | -2.16 | 3.02 | -5.07 | 11.70 | -0.21 | 2.02 | 5.54 | +0.35% |
| 2018 | 2.62 | -8.10 | -1.52 | 12.36 | 1.75 | 1.12 | 0.83 | -3.47 | 1.70 | -11.78 | -6.17 | -9.45 | -20.34% |
| 2019 | 10.99 | 2.41 | 0.49 | 2.72 | -9.32 | 6.42 | -3.24 | -7.09 | 5.00 | -2.21 | 2.56 | 4.98 | +12.55% |
| 2020 | -7.84 | -16.53 | -25.61 | 17.07 | 0.08 | -1.98 | -0.92 | 1.78 | -13.41 | -8.17 | 37.38 | -0.30 | -27.81% |
| 2021 | 3.59 | 12.40 | 2.56 | 1.92 | 4.59 | 3.12 | -6.87 | -1.00 | 11.50 | 9.58 | -6.05 | 2.70 | +42.66% |
| 2022 | 14.09 | 3.85 | 10.72 | 0.94 | 13.60 | -16.82 | 3.51 | 2.28 | -7.93 | 18.76 | 2.26 | -4.81 | +41.00% |
| 2023 | 2.85 | -2.85 | -3.23 | 2.44 | -8.25 | 6.52 | 7.62 | 1.90 | 3.58 | -4.60 | 1.23 | -1.43 | +4.68% |
| 2024 | -0.65 | 1.61 | 8.85 | 1.75 | -2.40 | -0.50 | 1.71 | -1.91 | -2.45 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.30% | 17.02% | 17.20% | 25.91% | 31.58% |
| Ratio de Sharpe | 0.28 | -0.45 | -0.22 | 0.72 | 0.22 |
| Le meilleur mois | +8.85% | +8.85% | +8.85% | +18.76% | +37.38% |
| Le plus défavorable mois | -2.45% | -2.45% | -4.60% | -16.82% | -25.61% |
| Perte maximale | -12.58% | -12.58% | -12.58% | -28.13% | -58.10% |
| Surperformance | -6.53% | - | -6.78% | -4.94% | -8.39% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF World Energy F.D2 CHF H | reinvestment | 7.0500 | -4.08% | +65.11% | |
| BGF World Energy F.D4 USD | paying dividend | 22.3900 | -0.61% | +81.00% | |
| BGF World Energy F.D4 GBP | paying dividend | 16.9800 | -6.87% | +87.21% | |
| BGF World Energy F.X2 EUR | reinvestment | 33.1900 | -3.26% | +98.03% | |
| BGF World Energy F.X10 USD | paying dividend | 10.0400 | +0.74% | - | |
| BGF World Energy Fund A4 GBP | paying dividend | 16.8200 | -7.57% | +82.91% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 8.9800 | -2.92% | +66.30% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.3900 | -2.48% | +72.31% | |
| BGF World Energy F.AI2 EUR | reinvestment | 14.7600 | -5.20% | +86.36% | |
| BGF World Energy Fund A10 USD | paying dividend | 10.0000 | -1.39% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 25.9600 | -4.45% | +90.74% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 6.9600 | -2.38% | +69.34% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.1900 | -2.04% | +70.38% | |
| BGF World Energy Fund I2 USD | reinvestment | 29.1000 | -0.34% | +82.45% | |
| BGF World Energy Fund D2 USD | reinvestment | 28.8800 | -0.59% | +81.07% | |
| BGF World Energy F.D4 EUR | paying dividend | 20.1200 | -4.52% | +90.71% | |
| BGF World Energy F.S2 USD | reinvestment | 15.7100 | -0.38% | +82.04% | |
| BGF World Energy F.X2 USD | reinvestment | 36.9300 | +0.65% | +88.03% | |
| BGF World Energy F.S2 EUR | reinvestment | 14.1200 | -4.27% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.3800 | -2.18% | +69.98% | |
| BGF World Energy Fund A2 USD | reinvestment | 25.1200 | -1.34% | +77.03% | |
| BGF World Energy Fund E2 USD | reinvestment | 22.3500 | -1.80% | +74.47% | |
| BGF World Energy Fund E2 EUR | reinvestment | 20.0900 | -5.64% | +83.64% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.1600 | -2.99% | +65.59% | |
| BGF World Energy Fund A4 EUR | paying dividend | 20.0800 | -5.18% | +86.36% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 6.7000 | -3.04% | +71.36% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.6500 | -3.58% | +62.82% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.4500 | -4.87% | +61.25% | |
| BGF World Energy Fund A2 EUR | reinvestment | 22.5800 | -5.21% | +86.46% |
Performance
| CAD | +5.66% | ||
|---|---|---|---|
| 6 Mois | -2.12% | ||
| 1 An | -0.34% | ||
| 3 Ans | +82.45% | ||
| 5 Ans | +65.34% | ||
| 10 ans | +5.86% | ||
| Depuis le début | +34.85% | ||
| Année | |||
| 2023 | +4.68% | ||
| 2022 | +41.00% | ||
| 2021 | +42.66% | ||
| 2020 | -27.81% | ||
| 2019 | +12.55% | ||
| 2018 | -20.34% | ||
| 2017 | +0.35% | ||
| 2016 | +28.77% | ||
| 2015 | -29.20% | ||
