BGF World Gold F.S2 EUR/ LU1733226077 /
NAV14/06/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.1400EUR | -0.49% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -4.11 | -8.57 | -1.20 | 4.34 | 2.34 | -0.89 | -3.07 | -11.36 | 1.19 | 2.50 | -2.30 | 9.41 | -12.68% |
2019 | 7.93 | -0.50 | 3.25 | -7.27 | 3.66 | 15.76 | 8.06 | 7.36 | -5.54 | -1.59 | -2.93 | 7.18 | +38.44% |
2020 | 2.33 | -7.31 | -11.87 | 42.51 | 1.63 | 3.21 | 12.90 | -0.83 | -6.25 | -5.55 | -8.70 | 4.81 | +18.54% |
2021 | -2.21 | -9.88 | 5.20 | 4.42 | 10.66 | -11.70 | 4.33 | -5.81 | -7.22 | 10.54 | 3.26 | -0.75 | -2.29% |
2022 | -6.20 | 10.37 | 6.23 | -1.22 | -10.73 | -11.41 | -4.39 | -3.98 | 1.06 | 1.26 | 11.22 | -0.93 | -11.06% |
2023 | 8.39 | -10.61 | 14.40 | 2.13 | -5.08 | -5.00 | 3.88 | -3.20 | -5.88 | 4.00 | 4.78 | -1.34 | +3.86% |
2024 | -6.53 | -6.70 | 19.35 | 7.24 | 4.80 | -5.82 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 26.17% | 27.57% | 24.91% | 26.55% | 31.84% |
Ratio de Sharpe | 0.78 | 0.45 | 0.10 | -0.21 | 0.10 |
Le meilleur mois | +19.35% | +19.35% | +19.35% | +19.35% | +42.51% |
Le plus défavorable mois | -6.70% | -6.70% | -6.70% | -11.70% | -11.87% |
Perte maximale | -15.76% | -18.17% | -18.17% | -34.74% | -41.17% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.3000 | 0.00% | -26.29% | |
BGF World Gold Fund Hedged A2 AU... | reinvestment | 9.7300 | +0.93% | -26.34% | |
BGF World Gold Fund D4 EUR | paying dividend | 35.9600 | +5.94% | -5.80% | |
BGF World Gold F.A2 HKD H | reinvestment | 6.7800 | +2.42% | -21.16% | |
BGF World Gold F.D2 SGD H | reinvestment | 6.3600 | +2.09% | -21.19% | |
BGF World Gold F.D2 GBP H | reinvestment | 20.8600 | +3.11% | -22.28% | |
BGF World Gold F.C2 EUR | reinvestment | 24.6700 | +3.87% | -11.26% | |
BGF World Gold F.AI2 EUR | reinvestment | 13.9000 | +5.14% | -7.89% | |
BGF World Gold F.AI2 EUR H | reinvestment | 12.4800 | +0.89% | -26.46% | |
BGF World Gold F.A2 PLN H | reinvestment | 101.3100 | +2.44% | -19.34% | |
BGF World Gold F.X2 EUR | reinvestment | 48.7100 | +7.31% | -2.15% | |
BGF World Gold F.X10 USD | paying dividend | 9.3800 | +5.63% | - | |
BGF World Gold Fund A10 USD | paying dividend | 12.3600 | +3.46% | - | |
BGF World Gold Fund D2 EUR | reinvestment | 38.7600 | +5.96% | -5.79% | |
BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.4000 | +1.69% | -24.79% | |
BGF World Gold Fund I2 EUR | reinvestment | 39.0600 | +6.23% | -5.06% | |
BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.5400 | +1.84% | -24.21% | |
BGF World Gold Fund I2 USD | reinvestment | 41.6800 | +4.51% | -16.42% | |
BGF World Gold Fund D2 USD | reinvestment | 41.3600 | +4.26% | -17.05% | |
BGF World Gold F.S2 USD | reinvestment | 12.9600 | +4.52% | -16.39% | |
BGF World Gold F.S2 EUR | reinvestment | 12.1400 | +6.21% | -5.08% | |
BGF World Gold F.X2 USD | reinvestment | 51.9700 | +5.59% | -13.87% | |
BGF World Gold Fund E2 USD | reinvestment | 31.7800 | +2.95% | -20.11% | |
BGF World Gold Fund E2 EUR | reinvestment | 29.7800 | +4.64% | -9.26% | |
BGF World Gold F.C2 EUR H | reinvestment | 3.8700 | -0.26% | -29.12% | |
BGF World Gold Fund Hedged SGD A... | reinvestment | 5.8200 | +1.22% | -23.02% | |
BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.3900 | +0.46% | -27.44% | |
BGF World Gold Fund Hedged A2 CH... | reinvestment | 4.8200 | -0.62% | -27.84% | |
BGF World Gold Fund Hedged A2 EU... | reinvestment | 4.7700 | +1.06% | -26.39% | |
BGF World Gold Fund A4 USD | paying dividend | 36.0400 | +3.47% | -18.90% | |
BGF World Gold Fund A2 EUR | reinvestment | 33.7800 | +5.17% | -7.88% | |
BGF World Gold Fund A4 EUR | paying dividend | 33.7700 | +5.17% | -7.88% | |
BGF World Gold Fund A2 USD | reinvestment | 36.0400 | +3.47% | -18.92% |
Performance
CAD | +10.16% | ||
---|---|---|---|
6 Mois | +7.72% | ||
1 An | +6.21% | ||
3 Ans | -5.08% | ||
5 Ans | +39.54% | ||
10 ans | - | ||
Depuis le début | +49.32% | ||
Année | |||
2023 | +3.86% | ||
2022 | -11.06% | ||
2021 | -2.29% | ||
2020 | +18.54% | ||
2019 | +38.44% | ||
2018 | -12.68% |