BGF World Financials F.I2 EUR/ LU2032644028 /
| NAV24/05/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.3600EUR | -0.23% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -7.50 | 4.54 | 0.83 | 6.46 | 3.47 | - |
| 2020 | -2.23 | -9.90 | -27.59 | 12.55 | 2.72 | 3.16 | 1.22 | 4.23 | -3.71 | -0.60 | 23.64 | 5.49 | +0.19% |
| 2021 | -2.51 | 11.25 | 5.91 | 3.64 | 1.25 | -0.85 | 0.70 | 4.71 | 2.14 | 2.53 | -6.83 | 3.17 | +26.86% |
| 2022 | -0.95 | -6.29 | -0.63 | -3.73 | -0.25 | -13.90 | 9.89 | 3.93 | -3.70 | 8.82 | -0.96 | -4.46 | -13.63% |
| 2023 | 10.43 | 3.23 | -15.77 | 5.30 | 1.76 | 5.94 | 7.16 | -1.02 | 0.51 | -6.13 | 10.03 | 3.96 | +24.77% |
| 2024 | 2.45 | 3.85 | 7.67 | -0.30 | 3.33 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.23% | 12.00% | 12.86% | 21.30% | -% |
| Ratio de Sharpe | 3.99 | 4.51 | 3.01 | 0.32 | - |
| Le meilleur mois | +7.67% | +10.03% | +10.03% | +10.43% | +23.64% |
| Le plus défavorable mois | -0.30% | -0.30% | -6.13% | -15.77% | -27.59% |
| Perte maximale | -4.20% | -4.20% | -7.66% | -28.73% | - |
| 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 | 17.3600 | +42.53% | +35.31% | |
| BGF World Financials F.A2 HKD H | reinvestment | 157.0200 | +40.69% | +13.24% | |
| BGF World Financials F.A2 SGD H | reinvestment | 16.8500 | +39.37% | +11.37% | |
| BGF World Financials F.AI2 EUR | reinvestment | 17.6500 | +41.09% | +31.23% | |
| BGF World Financials F.X2 USD | reinvestment | 27.6700 | +44.49% | +22.54% | |
| BGF World Financials F.X10 USD | paying dividend | 13.7200 | +44.44% | - | |
| BGF World Financials Fund A10 US... | paying dividend | 14.1000 | +42.00% | - | |
| BGF World Financials Fund D2 USD | reinvestment | 53.6600 | +43.09% | +18.90% | |
| BGF World Financials Fund D2 EUR | reinvestment | 49.4800 | +42.14% | +34.27% | |
| BGF World Financials Fund S2 EUR... | reinvestment | 13.2000 | +32.00% | - | |
| BGF World Financials Fund S2 USD | reinvestment | 13.4900 | +34.90% | - | |
| BGF World Financials F.C2 USD | reinvestment | 35.9100 | +40.27% | +11.97% | |
| BGF World Financials Fund E2 USD | reinvestment | 42.4500 | +41.31% | +14.51% | |
| BGF World Financials Fund E2 EUR | reinvestment | 39.1400 | +40.34% | +29.30% | |
| BGF World Financials F.A4 EUR | paying dividend | 12.9800 | +41.12% | +32.48% | |
| BGF World Financials Fund A2 EUR | reinvestment | 43.6400 | +41.09% | +31.29% | |
| BGF World Financials Fund A2 USD | reinvestment | 47.3200 | +42.02% | +16.24% |
Performance
| CAD | +18.02% | ||
|---|---|---|---|
| 6 Mois | +25.43% | ||
| 1 An | +42.53% | ||
| 3 Ans | +35.31% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +73.60% | ||
| Année | |||
| 2023 | +24.77% | ||
| 2022 | -13.63% | ||
| 2021 | +26.86% | ||
| 2020 | +0.19% | ||
