BGF World Gold F.A2 PLN H/ LU1499592118 /
| NAV03/06/2024 | Chg.-1.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.1100PLN | -1.35% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -10.22 | 1.77 | 7.41 | 11.57 | -14.46 | 4.27 | -6.55 | -9.38 | 10.99 | 0.76 | -0.82 | -11.10% |
| 2022 | -7.56 | 10.87 | 5.22 | -6.20 | -9.35 | -13.86 | -6.75 | -5.56 | -7.30 | 9.23 | 16.25 | 2.61 | -16.00% |
| 2023 | 9.99 | -12.51 | 16.94 | 3.14 | -8.08 | -2.63 | 4.87 | -4.71 | -8.45 | 3.88 | 7.09 | -0.05 | +5.67% |
| 2024 | -8.26 | -7.09 | 18.64 | 6.18 | 6.19 | -1.35 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 28.50% | 30.50% | 27.59% | 29.74% | -% |
| Ratio de Sharpe | 1.00 | 0.65 | 0.18 | -0.30 | - |
| Le meilleur mois | +18.64% | +18.64% | +18.64% | +18.64% | - |
| Le plus défavorable mois | -8.26% | -8.26% | -8.45% | -14.46% | - |
| Perte maximale | -17.72% | -20.51% | -22.44% | -45.23% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans PLN
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.6600 | +5.99% | -21.82% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.3900 | +7.11% | -21.94% | |
| BGF World Gold Fund D4 EUR | paying dividend | 37.6500 | +8.75% | -1.90% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.2400 | +8.71% | -16.40% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.7800 | +8.13% | -16.61% | |
| BGF World Gold F.D2 GBP H | reinvestment | 22.2300 | +9.24% | -17.76% | |
| BGF World Gold F.C2 EUR | reinvestment | 25.8400 | +6.60% | -7.62% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.5600 | +7.93% | -4.08% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.3200 | +6.99% | -22.11% | |
| BGF World Gold F.A2 PLN H | reinvestment | 108.1100 | +8.69% | -14.54% | |
| BGF World Gold F.X2 EUR | reinvestment | 50.9800 | +10.16% | +1.92% | |
| BGF World Gold F.X10 USD | paying dividend | 10.0000 | +11.91% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.1800 | +9.66% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 40.5800 | +8.76% | -1.86% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.7700 | +7.85% | -20.30% | |
| BGF World Gold Fund I2 EUR | reinvestment | 40.9000 | +9.07% | -1.11% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.9100 | +8.04% | -19.70% | |
| BGF World Gold Fund I2 USD | reinvestment | 44.4400 | +10.77% | -11.51% | |
| BGF World Gold Fund D2 USD | reinvestment | 44.1000 | +10.50% | -12.19% | |
| BGF World Gold F.S2 USD | reinvestment | 13.8100 | +10.75% | -11.53% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.7100 | +9.01% | -1.17% | |
| BGF World Gold F.X2 USD | reinvestment | 55.4000 | +11.90% | -8.79% | |
| BGF World Gold Fund E2 USD | reinvestment | 33.9000 | +9.11% | -15.42% | |
| BGF World Gold Fund E2 EUR | reinvestment | 31.2000 | +7.44% | -5.48% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.1300 | +5.63% | -24.91% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.2200 | +7.43% | -18.37% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.6800 | +6.36% | -23.28% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.1400 | +5.11% | -23.63% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.0900 | +6.93% | -22.05% | |
| BGF World Gold Fund A4 USD | paying dividend | 38.4400 | +9.67% | -14.14% | |
| BGF World Gold Fund A2 EUR | reinvestment | 35.3800 | +7.96% | -4.04% | |
| BGF World Gold Fund A4 EUR | paying dividend | 35.3700 | +7.97% | -4.07% | |
| BGF World Gold Fund A2 USD | reinvestment | 38.4400 | +9.64% | -14.14% |
Performance
| CAD | +12.49% | ||
|---|---|---|---|
| 6 Mois | +11.13% | ||
| 1 An | +8.69% | ||
| 3 Ans | -14.54% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -11.23% | ||
| Année | |||
| 2023 | +5.67% | ||
| 2022 | -16.00% | ||
| 2021 | -11.10% | ||
