BGF World Financials Fund D2 EUR/ LU0827889055 /
NAV23/05/2024 | Chg.-0.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
49.5900EUR | -0.86% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | -14.20 | -4.45 | 3.23 | 3.67 | 4.52 | -11.60 | 6.09 | 7.46 | -3.14 | 7.05 | 9.93 | 5.07 | +10.69% |
2017 | 0.46 | 4.35 | 2.15 | 1.33 | -3.26 | 2.67 | 2.09 | -1.09 | 4.48 | 3.19 | -1.18 | 1.03 | +17.15% |
2018 | 6.40 | 0.00 | -6.05 | 4.12 | -1.17 | -0.72 | 4.11 | -2.25 | 0.34 | -5.12 | 2.02 | -11.55 | -10.71% |
2019 | 10.46 | 5.21 | -2.76 | 9.02 | -5.99 | 4.36 | 4.95 | -7.55 | 4.57 | 0.75 | 6.40 | 3.48 | +36.04% |
2020 | -2.23 | -9.98 | -27.61 | 12.63 | 2.57 | 3.25 | 1.19 | 4.16 | -3.75 | -0.54 | 23.56 | 5.49 | -0.06% |
2021 | -2.55 | 11.21 | 5.94 | 3.63 | 1.17 | -0.86 | 0.73 | 4.63 | 2.11 | 2.59 | -6.90 | 3.16 | +26.54% |
2022 | -1.00 | -6.30 | -0.63 | -3.80 | -0.20 | -13.91 | 9.86 | 3.85 | -3.67 | 8.76 | -0.95 | -4.45 | -13.82% |
2023 | 10.38 | 3.25 | -15.84 | 5.26 | 1.79 | 5.89 | 7.14 | -0.99 | 0.49 | -6.19 | 10.03 | 3.89 | +24.37% |
2024 | 2.48 | 3.84 | 7.59 | -0.29 | 3.55 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.28% | 11.99% | 12.91% | 21.31% | 25.23% |
Ratio de Sharpe | 4.06 | 4.52 | 2.73 | 0.31 | 0.37 |
Le meilleur mois | +7.59% | +10.03% | +10.03% | +10.38% | +23.56% |
Le plus défavorable mois | -0.29% | -0.29% | -6.19% | -15.84% | -27.61% |
Perte maximale | -4.22% | -4.22% | -7.68% | -28.81% | -47.85% |
Surperformance | -3.64% | - | +11.65% | +14.87% | +46.49% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BGF World Financials F.I2 EUR | reinvestment | 17.4000 | +39.42% | +35.62% | |
BGF World Financials F.A2 HKD H | reinvestment | 157.2700 | +37.38% | +13.42% | |
BGF World Financials F.A2 SGD H | reinvestment | 16.8500 | +39.37% | +11.37% | |
BGF World Financials F.AI2 EUR | reinvestment | 17.6900 | +37.99% | +31.52% | |
BGF World Financials F.X2 USD | reinvestment | 27.7200 | +41.21% | +22.76% | |
BGF World Financials F.X10 USD | paying dividend | 13.7400 | +41.10% | - | |
BGF World Financials Fund A10 US... | paying dividend | 14.1200 | +38.72% | - | |
BGF World Financials Fund D2 USD | reinvestment | 53.7400 | +39.73% | +19.08% | |
BGF World Financials Fund D2 EUR | reinvestment | 49.5900 | +39.02% | +34.57% | |
BGF World Financials Fund S2 EUR... | reinvestment | 13.2200 | +32.20% | - | |
BGF World Financials Fund S2 USD | reinvestment | 13.5100 | +35.10% | - | |
BGF World Financials F.C2 USD | reinvestment | 35.9100 | +40.27% | +11.97% | |
BGF World Financials Fund E2 USD | reinvestment | 42.5200 | +38.01% | +14.70% | |
BGF World Financials Fund E2 EUR | reinvestment | 39.2300 | +37.31% | +29.60% | |
BGF World Financials F.A4 EUR | paying dividend | 12.9800 | +41.12% | +32.48% | |
BGF World Financials Fund A2 EUR | reinvestment | 43.7400 | +38.02% | +31.59% | |
BGF World Financials Fund A2 USD | reinvestment | 47.4000 | +38.72% | +16.43% |
Performance
CAD | +18.21% | ||
---|---|---|---|
6 Mois | +25.45% | ||
1 An | +39.02% | ||
3 Ans | +34.57% | ||
5 Ans | +84.49% | ||
10 ans | - | ||
Depuis le début | +151.73% | ||
Année | |||
2023 | +24.37% | ||
2022 | -13.82% | ||
2021 | +26.54% | ||
2020 | -0.06% | ||
2019 | +36.04% | ||
2018 | -10.71% | ||
2017 | +17.15% | ||
2016 | +10.69% |