BGF World Financials Fund A2 USD/ LU0106831901 /
NAV06/06/2024 | Chg.+0.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
47.0300USD | +0.88% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | -1.63 | 2.76 | 1.25 | 3.09 | 9.26 | 6.04 | -3.18 | -4.13 | 10.61 | - |
2001 | -1.80 | -4.33 | -5.37 | 6.73 | 0.76 | 2.71 | -1.91 | -2.92 | -8.10 | -0.92 | 7.37 | 2.76 | -6.06% |
2002 | -3.53 | 2.94 | 7.11 | -0.58 | 1.23 | -5.52 | -10.39 | 2.62 | -9.98 | 9.99 | 4.50 | -7.18 | -10.67% |
2003 | -4.55 | -5.40 | 0.76 | 19.17 | 9.83 | 1.95 | 1.91 | -0.49 | 4.19 | 6.83 | 1.63 | 5.68 | +47.16% |
2004 | 5.02 | 4.39 | 0.37 | -5.89 | 0.39 | 0.34 | -3.53 | 3.36 | 2.64 | 2.30 | 8.44 | 5.37 | +24.81% |
2005 | -1.73 | 3.05 | -3.88 | -2.98 | 3.42 | 5.94 | 5.06 | -5.08 | 2.49 | -5.57 | 15.13 | 6.67 | +22.64% |
2006 | 3.62 | -3.94 | 5.82 | 8.04 | -7.91 | -3.53 | -2.45 | -6.77 | 4.65 | 4.12 | 1.22 | 4.85 | +6.33% |
2007 | -1.97 | -0.84 | 0.66 | 3.30 | 2.91 | -1.83 | -1.79 | -4.69 | 4.50 | 3.91 | -6.57 | -3.96 | -6.85% |
2008 | -9.16 | -1.95 | -1.69 | 6.95 | -4.44 | -13.55 | 2.94 | -4.64 | -13.29 | -24.50 | -11.77 | 5.71 | -53.64% |
2009 | -12.38 | -12.70 | 8.90 | 18.84 | 9.56 | 1.23 | 8.85 | 7.44 | 4.01 | -1.80 | 0.32 | 0.38 | +32.06% |
2010 | -4.47 | -0.33 | 7.13 | 0.80 | -11.80 | -2.91 | 10.14 | -6.94 | 9.69 | 1.52 | -5.13 | 7.98 | +2.96% |
2011 | 2.26 | 3.82 | -3.57 | 3.16 | -3.35 | -3.47 | -4.09 | -10.60 | -10.27 | 12.57 | -8.59 | 0.00 | -21.99% |
2012 | 8.77 | 7.70 | 1.94 | -2.89 | -11.07 | 7.90 | 1.06 | 3.90 | 4.89 | 3.00 | 1.55 | 3.05 | +32.11% |
2013 | 7.11 | -0.89 | 0.45 | 4.72 | 3.61 | -3.69 | 5.48 | -3.48 | 3.87 | 4.18 | 2.46 | 1.65 | +27.86% |
2014 | -5.01 | 3.86 | 1.74 | -2.08 | 1.84 | 0.37 | -1.66 | 1.27 | -1.58 | 1.37 | 2.74 | -1.67 | +0.83% |
2015 | -4.60 | 6.46 | -1.04 | 2.01 | 1.70 | -0.35 | -0.09 | -9.43 | -5.82 | 5.82 | 0.88 | -2.29 | -7.63% |
2016 | -14.63 | -4.02 | 8.02 | 3.94 | 2.00 | -12.10 | 6.52 | 7.14 | -2.59 | 4.45 | 6.39 | 4.49 | +6.47% |
2017 | 2.76 | 2.46 | 2.84 | 3.45 | -0.50 | 4.32 | 4.99 | -0.31 | 3.92 | 1.74 | 1.05 | 1.69 | +32.21% |
2018 | 10.47 | -2.08 | -5.20 | 1.90 | -4.67 | -0.89 | 4.62 | -2.88 | -0.18 | -7.34 | 2.13 | -10.86 | -15.52% |
2019 | 10.80 | 4.27 | -4.13 | 8.92 | -6.59 | 6.39 | 2.65 | -8.40 | 3.16 | 2.92 | 4.97 | 5.46 | +32.48% |
2020 | -3.67 | -10.79 | -27.76 | 11.60 | 4.97 | 4.00 | 6.68 | 4.97 | -5.67 | -0.71 | 26.84 | 7.79 | +8.47% |
2021 | -3.55 | 10.90 | 2.51 | 6.56 | 2.17 | -3.64 | 0.73 | 4.07 | 0.00 | 2.80 | -8.86 | 2.76 | +16.11% |
2022 | -2.41 | -6.04 | -1.89 | -8.67 | 1.40 | -16.32 | 7.16 | 2.12 | -5.95 | 9.93 | 3.98 | -1.71 | -19.39% |
2023 | 11.98 | 1.14 | -13.85 | 6.19 | -1.23 | 8.24 | 8.20 | -2.75 | -2.06 | -6.05 | 13.15 | 5.36 | +27.86% |
2024 | 0.66 | 3.46 | 7.04 | -1.18 | 4.44 | -0.49 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.46% | 14.78% | 15.00% | 23.95% | 27.01% |
Ratio de Sharpe | 2.31 | 2.50 | 2.28 | 0.01 | 0.28 |
Le meilleur mois | +7.04% | +7.04% | +13.15% | +13.15% | +26.84% |
Le plus défavorable mois | -1.18% | -1.18% | -6.05% | -16.32% | -27.76% |
Perte maximale | -6.36% | -6.36% | -11.37% | -39.12% | -48.40% |
Surperformance | +2.43% | - | +16.15% | +20.13% | +58.54% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BGF World Financials F.I2 EUR | reinvestment | 17.1900 | +36.65% | +30.13% | |
BGF World Financials F.A2 HKD H | reinvestment | 155.9900 | +36.67% | +9.92% | |
BGF World Financials F.A2 SGD H | reinvestment | 16.6000 | +32.27% | +7.24% | |
BGF World Financials F.AI2 EUR | reinvestment | 17.4800 | +35.29% | +26.30% | |
BGF World Financials F.X2 USD | reinvestment | 27.5200 | +40.48% | +18.98% | |
BGF World Financials F.X10 USD | paying dividend | 13.5400 | +40.48% | - | |
BGF World Financials Fund A10 US... | paying dividend | 13.9000 | +37.93% | - | |
BGF World Financials Fund D2 USD | reinvestment | 53.3400 | +39.01% | +15.45% | |
BGF World Financials Fund D2 EUR | reinvestment | 49.0000 | +36.30% | +29.19% | |
BGF World Financials Fund S2 EUR... | reinvestment | 13.1200 | +31.20% | - | |
BGF World Financials Fund S2 USD | reinvestment | 13.4100 | +34.10% | - | |
BGF World Financials F.C2 USD | reinvestment | 35.3800 | +33.26% | +7.83% | |
BGF World Financials Fund E2 USD | reinvestment | 42.1800 | +37.30% | +11.20% | |
BGF World Financials Fund E2 EUR | reinvestment | 38.7400 | +34.61% | +24.41% | |
BGF World Financials F.A4 EUR | paying dividend | 12.8300 | +33.89% | +26.04% | |
BGF World Financials Fund A2 EUR | reinvestment | 43.2000 | +35.30% | +26.28% | |
BGF World Financials Fund A2 USD | reinvestment | 47.0300 | +38.00% | +12.89% |
Performance
CAD | +14.48% | ||
---|---|---|---|
6 Mois | +18.58% | ||
1 An | +38.00% | ||
3 Ans | +12.89% | ||
5 Ans | +70.28% | ||
10 ans | +111.75% | ||
Depuis le début | +370.30% | ||
Année | |||
2023 | +27.86% | ||
2022 | -19.39% | ||
2021 | +16.11% | ||
2020 | +8.47% | ||
2019 | +32.48% | ||
2018 | -15.52% | ||
2017 | +32.21% | ||
2016 | +6.47% | ||
2015 | -7.63% |