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%