BGF World Financials F.X10 USD/ LU2471418637 /
| NAV10/05/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.6100USD | +1.57% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -16.17 | 7.30 | 2.24 | -5.83 | 10.16 | 4.09 | -1.58 | - |
| 2023 | 12.16 | 1.35 | -13.73 | 6.28 | -1.04 | 8.34 | 8.39 | -2.62 | -1.91 | -5.87 | 13.24 | 5.54 | +30.17% |
| 2024 | 0.84 | 3.62 | 7.18 | -1.04 | 3.81 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.06% | 14.92% | 15.43% | -% | -% |
| Ratio de Sharpe | 2.98 | 4.75 | 2.66 | - | - |
| Le meilleur mois | +7.18% | +13.24% | +13.24% | - | - |
| Le plus défavorable mois | -1.04% | -1.04% | -5.87% | - | - |
| Perte maximale | -6.31% | -6.31% | -10.97% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF World Financials F.I2 EUR | reinvestment | 17.3200 | +46.53% | +32.82% | |
| BGF World Financials F.A2 HKD H | reinvestment | 155.9700 | +41.11% | +11.42% | |
| BGF World Financials F.A2 SGD H | reinvestment | 16.7300 | +39.65% | +9.56% | |
| BGF World Financials F.AI2 EUR | reinvestment | 17.6200 | +45.02% | +28.90% | |
| BGF World Financials F.X2 USD | reinvestment | 27.4500 | +44.93% | +20.50% | |
| BGF World Financials F.X10 USD | paying dividend | 13.6100 | +44.83% | - | |
| BGF World Financials Fund A10 US... | paying dividend | 14.0000 | +42.44% | - | |
| BGF World Financials Fund D2 USD | reinvestment | 53.2500 | +43.45% | +16.93% | |
| BGF World Financials Fund D2 EUR | reinvestment | 49.3700 | +46.15% | +31.83% | |
| BGF World Financials Fund S2 EUR... | reinvestment | 13.1100 | - | - | |
| BGF World Financials Fund S2 USD | reinvestment | 13.3900 | - | - | |
| BGF World Financials F.C2 USD | reinvestment | 35.6600 | +40.62% | +10.10% | |
| BGF World Financials Fund E2 USD | reinvestment | 42.1500 | +41.68% | +12.61% | |
| BGF World Financials Fund E2 EUR | reinvestment | 39.0700 | +44.33% | +26.93% | |
| BGF World Financials F.A4 EUR | paying dividend | 12.9500 | +44.99% | +32.18% | |
| BGF World Financials Fund A2 EUR | reinvestment | 43.5500 | +45.02% | +28.88% | |
| BGF World Financials Fund A2 USD | reinvestment | 46.9800 | +42.41% | +14.33% |
Performance
| CAD | +15.06% | ||
|---|---|---|---|
| 6 Mois | +31.88% | ||
| 1 An | +44.83% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +57.96% | ||
| Année | |||
| 2023 | +30.17% | ||
Dividendes
| 30/04/2024 | 0.10 USD |
| 28/03/2024 | 0.10 USD |
| 29/02/2024 | 0.10 USD |
| 31/01/2024 | 0.06 USD |
| 29/12/2023 | 0.06 USD |
| 30/11/2023 | 0.06 USD |
| 31/10/2023 | 0.09 USD |
| 29/09/2023 | 0.09 USD |
| 31/08/2023 | 0.09 USD |
| 31/07/2023 | 0.06 USD |
| 30/06/2023 | 0.06 USD |
| 31/05/2023 | 0.06 USD |
| 28/04/2023 | 0.06 USD |
| 31/03/2023 | 0.06 USD |
| 28/02/2023 | 0.06 USD |
| 31/01/2023 | 0.06 USD |
| 30/12/2022 | 0.06 USD |
| 30/11/2022 | 0.06 USD |
| 31/10/2022 | 0.05 USD |
| 30/09/2022 | 0.05 USD |
| 31/08/2022 | 0.05 USD |
| 29/07/2022 | 0.05 USD |
| 30/06/2022 | 0.05 USD |
| 31/05/2022 | 0.05 USD |
