BGF World Gold Fund A4 USD/ LU0724618789 /
| NAV24/05/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 38.1400USD | -0.24% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 11.07 | 1.85 | -13.76 | -4.07 | -10.50 | 3.67 | -0.06 | 2.52 | 15.29 | -2.01 | -4.69 | -4.13 | -8.16% |
| 2013 | -6.69 | -9.06 | -2.69 | -17.31 | -3.17 | -21.71 | 18.35 | 7.51 | -9.32 | 0.49 | -10.32 | -3.51 | -48.06% |
| 2014 | 8.07 | 9.71 | -3.99 | -1.16 | -4.91 | 12.96 | 2.29 | -0.49 | -15.30 | -14.10 | 7.91 | -1.80 | -5.19% |
| 2015 | 8.83 | -0.51 | -11.32 | 7.82 | -1.66 | -7.65 | -15.85 | -1.46 | -1.43 | 9.41 | -8.65 | 1.72 | -21.89% |
| 2016 | 0.05 | 30.56 | 6.89 | 19.70 | -8.75 | 22.56 | 8.34 | -13.56 | 4.99 | -9.82 | -14.81 | 6.88 | +50.92% |
| 2017 | 8.23 | -1.38 | -1.56 | -2.06 | 1.55 | -3.34 | 1.54 | 4.82 | -4.10 | -3.42 | -0.92 | 4.05 | +2.68% |
| 2018 | -0.53 | -10.45 | -0.26 | 2.08 | -1.27 | -1.11 | -2.57 | -12.05 | 0.70 | 0.09 | -2.24 | 10.24 | -17.59% |
| 2019 | 8.37 | -1.48 | 1.80 | -7.44 | 2.98 | 17.97 | 5.73 | 6.32 | -6.82 | 0.50 | -4.29 | 9.23 | +34.51% |
| 2020 | 0.86 | -8.17 | -12.05 | 41.10 | 4.01 | 3.91 | 19.00 | -0.02 | -8.16 | -5.74 | -6.33 | 7.13 | +28.39% |
| 2021 | -3.27 | -10.16 | 1.84 | 7.31 | 11.72 | -14.14 | 4.33 | -6.41 | -9.17 | 10.82 | 1.01 | -1.13 | -10.59% |
| 2022 | -7.52 | 10.60 | 4.87 | -6.24 | -9.28 | -13.95 | -6.77 | -5.60 | -1.31 | 2.36 | 16.72 | 1.88 | -17.01% |
| 2023 | 9.93 | -12.48 | 17.05 | 3.08 | -7.91 | -2.98 | 4.97 | -4.94 | -8.27 | 4.05 | 7.72 | 0.09 | +6.50% |
| 2024 | -8.21 | -7.06 | 18.74 | 6.17 | 4.04 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 28.85% | 30.78% | 27.79% | 29.32% | 34.00% |
| Ratio de Sharpe | 1.02 | 1.15 | 0.21 | -0.32 | 0.15 |
| Le meilleur mois | +18.74% | +18.74% | +18.74% | +18.74% | +41.10% |
| Le plus défavorable mois | -8.21% | -8.21% | -8.27% | -14.14% | -14.14% |
| Perte maximale | -17.62% | -20.50% | -21.75% | -46.60% | -53.78% |
| Surperformance | +4.52% | - | -2.39% | -24.99% | -27.26% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.6200 | +6.04% | -23.12% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.3100 | +6.95% | -23.23% | |
| BGF World Gold Fund D4 EUR | paying dividend | 37.5500 | +9.09% | -2.18% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.1800 | +8.62% | -17.85% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.7300 | +8.20% | -17.93% | |
| BGF World Gold F.D2 GBP H | reinvestment | 22.1100 | +8.28% | -18.92% | |
| BGF World Gold F.C2 EUR | reinvestment | 25.7900 | +6.92% | -7.86% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.5200 | +8.20% | -4.41% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.2600 | +6.08% | -23.18% | |
| BGF World Gold F.A2 PLN H | reinvestment | 107.3000 | +8.83% | -15.92% | |
| BGF World Gold F.X2 EUR | reinvestment | 50.8100 | +10.46% | +1.56% | |
| BGF World Gold F.X10 USD | paying dividend | 10.0000 | +11.02% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.2300 | +8.77% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 40.3400 | +9.77% | -2.49% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.7400 | +6.89% | -21.37% | |
| BGF World Gold Fund I2 EUR | reinvestment | 40.7800 | +9.36% | -1.43% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.8800 | +7.10% | -20.86% | |
| BGF World Gold Fund I2 USD | reinvestment | 44.1900 | +9.90% | -12.77% | |
| BGF World Gold Fund D2 USD | reinvestment | 43.7500 | +10.51% | -13.64% | |
| BGF World Gold F.S2 USD | reinvestment | 13.7400 | +9.92% | -12.76% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.6800 | +9.40% | -1.40% | |
| BGF World Gold F.X2 USD | reinvestment | 55.0700 | +11.03% | -10.10% | |
| BGF World Gold Fund E2 USD | reinvestment | 33.7300 | +8.28% | -16.61% | |
| BGF World Gold Fund E2 EUR | reinvestment | 31.1200 | +7.72% | -5.78% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.1000 | +5.67% | -26.13% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.1700 | +7.49% | -19.77% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.6600 | +5.67% | -24.35% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.1100 | +5.36% | -24.85% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.0500 | +6.99% | -23.37% | |
| BGF World Gold Fund A4 USD | paying dividend | 38.1400 | +9.69% | -15.56% | |
| BGF World Gold Fund A2 EUR | reinvestment | 35.1700 | +8.95% | -4.66% | |
| BGF World Gold Fund A4 EUR | paying dividend | 35.2800 | +8.25% | -4.36% | |
| BGF World Gold Fund A2 USD | reinvestment | 38.2400 | +8.82% | -15.36% |
Performance
| CAD | +11.88% | ||
|---|---|---|---|
| 6 Mois | +17.86% | ||
| 1 An | +9.69% | ||
| 3 Ans | -15.56% | ||
| 5 Ans | +53.17% | ||
| 10 ans | +30.04% | ||
| Depuis le début | -31.12% | ||
| Année | |||
| 2023 | +6.50% | ||
| 2022 | -17.01% | ||
| 2021 | -10.59% | ||
| 2020 | +28.39% | ||
| 2019 | +34.51% | ||
| 2018 | -17.59% | ||
| 2017 | +2.68% | ||
| 2016 | +50.92% | ||
| 2015 | -21.89% | ||
