BGF World Financials Fund D2 USD/ LU0329593262 /
| NAV20/06/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 51.9000USD | +0.21% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -14.59 | -3.94 | 8.03 | 4.01 | 2.08 | -12.02 | 6.55 | 7.21 | -2.52 | 4.51 | 6.45 | 4.56 | +7.25% |
| 2017 | 2.83 | 2.50 | 2.90 | 3.58 | -0.47 | 4.41 | 5.04 | -0.25 | 3.99 | 1.78 | 1.11 | 1.76 | +33.22% |
| 2018 | 10.54 | -2.01 | -5.17 | 2.01 | -4.62 | -0.82 | 4.69 | -2.81 | -0.13 | -7.28 | 2.17 | -10.80 | -14.89% |
| 2019 | 10.92 | 4.30 | -4.05 | 8.97 | -6.55 | 6.50 | 2.68 | -8.34 | 3.22 | 2.96 | 5.04 | 5.53 | +33.49% |
| 2020 | -3.60 | -10.76 | -27.69 | 11.67 | 5.02 | 4.07 | 6.75 | 5.05 | -5.62 | -0.65 | 26.91 | 7.87 | +9.30% |
| 2021 | -3.50 | 10.98 | 2.56 | 6.62 | 2.25 | -3.57 | 0.78 | 4.14 | 0.04 | 2.89 | -8.81 | 2.83 | +16.97% |
| 2022 | -2.34 | -6.00 | -1.82 | -8.62 | 1.50 | -16.30 | 7.24 | 2.19 | -5.90 | 10.02 | 4.00 | -1.64 | -18.79% |
| 2023 | 12.07 | 1.21 | -13.79 | 6.21 | -1.15 | 8.30 | 8.28 | -2.70 | -1.99 | -5.97 | 13.18 | 5.43 | +28.82% |
| 2024 | 0.73 | 3.53 | 7.10 | -1.14 | 4.52 | -3.17 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.97% | 14.58% | 15.30% | 23.92% | 27.04% |
| Ratio de Sharpe | 1.55 | 1.64 | 1.80 | 0.12 | 0.26 |
| Le meilleur mois | +7.10% | +7.10% | +13.18% | +13.18% | +26.91% |
| Le plus défavorable mois | -3.17% | -3.17% | -5.97% | -16.30% | -27.69% |
| Perte maximale | -6.38% | -6.38% | -11.20% | -38.76% | -48.34% |
| Surperformance | +0.36% | - | +17.00% | +20.32% | +57.56% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF World Financials F.I2 EUR | reinvestment | 16.9900 | +33.99% | +35.06% | |
| BGF World Financials F.A2 HKD H | reinvestment | 151.6200 | +28.98% | +14.81% | |
| BGF World Financials F.A2 SGD H | reinvestment | 16.2600 | +27.63% | +12.92% | |
| BGF World Financials F.AI2 EUR | reinvestment | 17.2600 | +32.57% | +31.06% | |
| BGF World Financials F.X2 USD | reinvestment | 26.7900 | +32.56% | +24.37% | |
| BGF World Financials F.X10 USD | paying dividend | 13.1800 | +32.57% | - | |
| BGF World Financials Fund A10 US... | paying dividend | 13.5200 | +30.23% | - | |
| BGF World Financials Fund D2 USD | reinvestment | 51.9000 | +31.19% | +20.67% | |
| BGF World Financials Fund D2 EUR | reinvestment | 48.4000 | +33.59% | +34.03% | |
| BGF World Financials Fund S2 EUR... | reinvestment | 12.7500 | +28.53% | - | |
| BGF World Financials Fund S2 USD | reinvestment | 13.0500 | +31.42% | - | |
| BGF World Financials F.C2 USD | reinvestment | 34.6800 | +28.64% | +13.63% | |
| BGF World Financials Fund E2 USD | reinvestment | 41.0200 | +29.56% | +16.20% | |
| BGF World Financials Fund E2 EUR | reinvestment | 38.2500 | +31.90% | +29.09% | |
| BGF World Financials F.A4 EUR | paying dividend | 12.6900 | +32.57% | +30.96% | |
| BGF World Financials Fund A2 EUR | reinvestment | 42.6600 | +32.57% | +31.02% | |
| BGF World Financials Fund A2 USD | reinvestment | 45.7500 | +30.23% | +17.97% |
Performance
| CAD | +11.76% | ||
|---|---|---|---|
| 6 Mois | +12.95% | ||
| 1 An | +31.19% | ||
| 3 Ans | +20.67% | ||
| 5 Ans | +66.56% | ||
| 10 ans | - | ||
| Depuis le début | +149.40% | ||
| Année | |||
| 2023 | +28.82% | ||
| 2022 | -18.79% | ||
| 2021 | +16.97% | ||
| 2020 | +9.30% | ||
| 2019 | +33.49% | ||
| 2018 | -14.89% | ||
| 2017 | +33.22% | ||
| 2016 | +7.25% | ||
