NAV13/05/2024 Chg.-0.1600 Type de rendement Focus sur l'investissement Société de fonds
12.6300EUR -1.25% 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 2.68 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 27.19% 27.88% 24.86% 26.48% 31.84%
Ratio de Sharpe 1.54 1.94 -0.05 -0.12 0.22
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% -23.50% -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 5.6200 -2.26% -19.83%
BGF World Gold Fund Hedged A2 AU... reinvestment 10.3000 -1.53% -20.03%
BGF World Gold Fund D4 EUR paying dividend 37.4100 +2.42% +0.80%
BGF World Gold F.A2 HKD H reinvestment 7.1800 +0.28% -14.32%
BGF World Gold F.D2 SGD H reinvestment 6.7200 -0.30% -14.50%
BGF World Gold F.D2 GBP H reinvestment 21.9600 +0.32% -16.02%
BGF World Gold F.C2 EUR reinvestment 25.7000 +0.39% -5.10%
BGF World Gold F.AI2 EUR reinvestment 14.4700 +1.62% -1.43%
BGF World Gold F.AI2 EUR H reinvestment 13.1800 -1.72% -20.36%
BGF World Gold F.A2 PLN H reinvestment 107.1300 +0.38% -12.48%
BGF World Gold F.X2 EUR reinvestment 50.6100 +3.73% +4.67%
BGF World Gold F.X10 USD paying dividend 9.9300 +3.06% -
BGF World Gold Fund A10 USD paying dividend 13.1400 +0.89% -
BGF World Gold Fund D2 EUR reinvestment 40.3600 +2.54% +0.93%
BGF World Gold Fund Hedged D2 EU... reinvestment 5.7000 -1.04% -18.57%
BGF World Gold Fund I2 EUR reinvestment 40.6200 +2.68% +1.58%
BGF World Gold Fund Hedged I2 EU... reinvestment 5.8500 -0.68% -17.84%
BGF World Gold Fund I2 USD reinvestment 43.8900 +1.97% -9.60%
BGF World Gold Fund D2 USD reinvestment 43.6600 +1.94% -10.09%
BGF World Gold F.S2 USD reinvestment 13.6400 +1.94% -9.67%
BGF World Gold F.S2 EUR reinvestment 12.6300 +2.68% +1.61%
BGF World Gold F.X2 USD reinvestment 54.6800 +2.99% -6.85%
BGF World Gold Fund E2 USD reinvestment 33.5100 +0.45% -13.61%
BGF World Gold Fund E2 EUR reinvestment 31.0200 +1.17% -2.91%
BGF World Gold F.C2 EUR H reinvestment 4.1000 -2.61% -23.08%
BGF World Gold Fund Hedged SGD A... reinvestment 6.1700 -0.96% -16.28%
BGF World Gold Fund Hedged E2 EU... reinvestment 4.6300 -2.32% -21.66%
BGF World Gold Fund Hedged A2 CH... reinvestment 5.1100 -3.04% -21.63%
BGF World Gold Fund Hedged A2 EU... reinvestment 5.0500 -1.37% -20.09%
BGF World Gold Fund A4 USD paying dividend 38.0700 +1.20% -12.08%
BGF World Gold Fund A2 EUR reinvestment 35.1900 +1.76% -1.35%
BGF World Gold Fund A4 EUR paying dividend 35.1500 +1.65% -1.46%
BGF World Gold Fund A2 USD reinvestment 37.9800 +0.93% -12.31%

Performance

CAD  
+14.61%
6 Mois  
+25.42%
1 An  
+2.68%
3 Ans  
+1.61%
5 Ans  
+66.40%
10 ans     -
Depuis le début  
+55.35%
Année
2023  
+3.86%
2022
  -11.06%
2021
  -2.29%
2020  
+18.54%
2019  
+38.44%
2018
  -12.68%