BGF World Gold F.S2 EUR/ LU1733226077 /
NAV27/05/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.7600EUR | +0.95% | 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 | 3.74 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 26.87% | 28.08% | 24.94% | 26.51% | 31.88% |
Ratio de Sharpe | 1.51 | 1.47 | 0.38 | -0.17 | 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% | -21.06% | -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 | 5.6800 | +9.86% | -22.93% | |
BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.4200 | +10.85% | -23.16% | |
BGF World Gold Fund D4 EUR | paying dividend | 37.8000 | +12.98% | -2.82% | |
BGF World Gold F.A2 HKD H | reinvestment | 7.2600 | +12.38% | -17.69% | |
BGF World Gold F.D2 SGD H | reinvestment | 6.8000 | +12.03% | -17.87% | |
BGF World Gold F.D2 GBP H | reinvestment | 22.2900 | +13.03% | -19.00% | |
BGF World Gold F.C2 EUR | reinvestment | 25.9500 | +10.76% | -8.50% | |
BGF World Gold F.AI2 EUR | reinvestment | 14.6200 | +12.12% | -5.00% | |
BGF World Gold F.AI2 EUR H | reinvestment | 13.3700 | +10.86% | -23.25% | |
BGF World Gold F.A2 PLN H | reinvestment | 108.4300 | +12.57% | -15.78% | |
BGF World Gold F.X2 EUR | reinvestment | 51.1600 | +14.40% | +0.93% | |
BGF World Gold F.X10 USD | paying dividend | 10.0900 | +15.76% | - | |
BGF World Gold Fund A10 USD | paying dividend | 13.3400 | +13.49% | - | |
BGF World Gold Fund D2 EUR | reinvestment | 40.7400 | +13.01% | -2.81% | |
BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.7800 | +11.58% | -21.57% | |
BGF World Gold Fund I2 EUR | reinvestment | 41.0500 | +13.27% | -2.08% | |
BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.9300 | +11.89% | -20.93% | |
BGF World Gold Fund I2 USD | reinvestment | 44.5600 | +14.58% | -12.85% | |
BGF World Gold Fund D2 USD | reinvestment | 44.2200 | +14.29% | -13.51% | |
BGF World Gold F.S2 USD | reinvestment | 13.8500 | +14.56% | -12.89% | |
BGF World Gold F.S2 EUR | reinvestment | 12.7600 | +13.22% | -2.07% | |
BGF World Gold F.X2 USD | reinvestment | 55.5400 | +15.76% | -10.17% | |
BGF World Gold Fund E2 USD | reinvestment | 34.0000 | +12.88% | -16.71% | |
BGF World Gold Fund E2 EUR | reinvestment | 31.3300 | +11.61% | -6.39% | |
BGF World Gold F.C2 EUR H | reinvestment | 4.1400 | +9.23% | -26.07% | |
BGF World Gold Fund Hedged SGD A... | reinvestment | 6.2400 | +11.23% | -19.59% | |
BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.7000 | +10.33% | -24.32% | |
BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.1600 | +8.86% | -24.78% | |
BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.1000 | +10.63% | -23.31% | |
BGF World Gold Fund A4 USD | paying dividend | 38.5500 | +13.45% | -15.44% | |
BGF World Gold Fund A2 EUR | reinvestment | 35.5200 | +12.16% | -4.98% | |
BGF World Gold Fund A4 EUR | paying dividend | 35.5100 | +12.16% | -4.98% | |
BGF World Gold Fund A2 USD | reinvestment | 38.5500 | +13.45% | -15.44% |
Performance
CAD | +15.79% | ||
---|---|---|---|
6 Mois | +20.26% | ||
1 An | +13.22% | ||
3 Ans | -2.07% | ||
5 Ans | +67.45% | ||
10 ans | - | ||
Depuis le début | +56.95% | ||
Année | |||
2023 | +3.86% | ||
2022 | -11.06% | ||
2021 | -2.29% | ||
2020 | +18.54% | ||
2019 | +38.44% | ||
2018 | -12.68% |