BGF World Financials F.AI2 EUR/ LU1960223920 /
| NAV22/05/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.8500EUR | +0.34% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 23.45 | 5.40 | - |
| 2021 | -2.56 | 11.15 | 5.79 | 3.62 | 1.12 | -0.96 | 0.67 | 4.58 | 2.05 | 2.49 | -6.95 | 3.12 | +25.62% |
| 2022 | -1.05 | -6.40 | -0.68 | -3.82 | -0.32 | -13.96 | 9.82 | 3.80 | -3.74 | 8.61 | -0.93 | -4.55 | -14.49% |
| 2023 | 10.36 | 3.13 | -15.90 | 5.24 | 1.71 | 5.78 | 7.06 | -1.06 | 0.50 | -6.27 | 9.96 | 3.80 | +23.44% |
| 2024 | 2.40 | 3.77 | 7.59 | -0.35 | 4.39 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.21% | 11.91% | 12.90% | 21.33% | -% |
| Ratio de Sharpe | 4.32 | 4.79 | 2.88 | 0.29 | - |
| Le meilleur mois | +7.59% | +9.96% | +9.96% | +10.36% | - |
| Le plus défavorable mois | -0.35% | -0.35% | -6.27% | -15.90% | - |
| Perte maximale | -4.24% | -4.24% | -7.70% | -29.16% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF World Financials F.I2 EUR | reinvestment | 17.5500 | +42.34% | +36.79% | |
| BGF World Financials F.A2 HKD H | reinvestment | 158.6200 | +39.91% | +14.39% | |
| BGF World Financials F.A2 SGD H | reinvestment | 16.8700 | +35.94% | +11.50% | |
| BGF World Financials F.AI2 EUR | reinvestment | 17.8500 | +41.00% | +32.71% | |
| BGF World Financials F.X2 USD | reinvestment | 27.9500 | +43.70% | +23.78% | |
| BGF World Financials F.X10 USD | paying dividend | 13.8600 | +43.69% | - | |
| BGF World Financials Fund A10 US... | paying dividend | 14.2400 | +41.18% | - | |
| BGF World Financials Fund D2 USD | reinvestment | 54.2000 | +42.29% | +20.10% | |
| BGF World Financials Fund D2 EUR | reinvestment | 50.0200 | +41.98% | +35.74% | |
| BGF World Financials Fund S2 EUR... | reinvestment | 13.3300 | +33.30% | - | |
| BGF World Financials Fund S2 USD | reinvestment | 13.6200 | +36.20% | - | |
| BGF World Financials F.C2 USD | reinvestment | 35.9600 | +36.94% | +12.13% | |
| BGF World Financials Fund E2 USD | reinvestment | 42.8800 | +40.54% | +15.67% | |
| BGF World Financials Fund E2 EUR | reinvestment | 39.5700 | +40.22% | +30.72% | |
| BGF World Financials F.A4 EUR | paying dividend | 13.0100 | +38.05% | +32.79% | |
| BGF World Financials Fund A2 EUR | reinvestment | 44.1100 | +40.93% | +32.70% | |
| BGF World Financials Fund A2 USD | reinvestment | 47.8000 | +41.21% | +17.42% |
Performance
| CAD | +18.92% | ||
|---|---|---|---|
| 6 Mois | +26.60% | ||
| 1 An | +41.00% | ||
| 3 Ans | +32.71% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +91.11% | ||
| Année | |||
| 2023 | +23.44% | ||
| 2022 | -14.49% | ||
| 2021 | +25.62% | ||
