BGF World Gold F.S2 USD/ LU1706558936 /
NAV19/09/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
15.8800USD | +0.13% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -0.81 | 4.07 | - |
2018 | -0.39 | -10.41 | -0.22 | 2.20 | -1.18 | -1.09 | -2.42 | -12.06 | 0.90 | 0.13 | -2.16 | 10.25 | -16.83% |
2019 | 8.47 | -1.30 | 1.87 | -7.44 | 3.15 | 18.08 | 5.74 | 6.43 | -6.72 | 0.55 | -4.17 | 9.37 | +36.00% |
2020 | 0.87 | -8.06 | -11.94 | 41.10 | 4.13 | 3.97 | 19.07 | 0.12 | -8.09 | -5.70 | -6.24 | 7.23 | +29.58% |
2021 | -3.20 | -10.07 | 1.92 | 7.45 | 11.76 | -14.04 | 4.37 | -6.35 | -9.10 | 10.99 | 1.03 | -1.02 | -9.68% |
2022 | -7.46 | 10.70 | 4.98 | -6.19 | -9.16 | -13.87 | -6.74 | -5.52 | -1.17 | 2.37 | 16.81 | 1.98 | -16.19% |
2023 | 10.05 | -12.42 | 17.20 | 3.12 | -7.80 | -2.96 | 5.08 | -4.83 | -8.21 | 4.15 | 7.79 | 0.16 | +7.58% |
2024 | -8.11 | -6.96 | 18.79 | 6.30 | 6.38 | -3.78 | 8.38 | 5.61 | 2.92 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 27.53% | 27.55% | 28.64% | 29.52% | 33.80% |
Ratio de Sharpe | 1.49 | 3.01 | 1.13 | 0.15 | 0.11 |
Le meilleur mois | +18.79% | +18.79% | +18.79% | +18.79% | +41.10% |
Le plus défavorable mois | -8.11% | -3.78% | -8.21% | -13.87% | -14.04% |
Perte maximale | -17.55% | -10.24% | -20.41% | -41.19% | -51.90% |
Surperformance | - | - | - | - | - |
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 | 6.4500 | +30.30% | +11.21% | |
BGF World Gold Fund D4 EUR | paying dividend | 42.1100 | +30.11% | +31.56% | |
BGF World Gold F.D2 SGD H | reinvestment | 7.7500 | +32.71% | +18.50% | |
BGF World Gold F.D2 GBP H | reinvestment | 25.5000 | +33.93% | +17.30% | |
BGF World Gold F.X2 EUR | reinvestment | 57.4000 | +31.74% | +36.60% | |
BGF World Gold F.X10 USD | paying dividend | 11.3100 | +37.21% | - | |
BGF World Gold Fund Hedged A2 AU... | reinvestment | 11.8000 | +30.97% | +10.80% | |
BGF World Gold F.A2 HKD H | reinvestment | 8.2600 | +32.80% | +18.51% | |
BGF World Gold F.C2 EUR | reinvestment | 28.8200 | +27.52% | +23.90% | |
BGF World Gold F.AI2 EUR | reinvestment | 16.3000 | +29.16% | +28.65% | |
BGF World Gold F.AI2 EUR H | reinvestment | 15.1900 | +31.17% | +10.96% | |
BGF World Gold F.A2 PLN H | reinvestment | 123.9000 | +32.80% | +22.49% | |
BGF World Gold Fund A10 USD | paying dividend | 14.7100 | +34.33% | - | |
BGF World Gold Fund D2 EUR | reinvestment | 45.5300 | +30.09% | +31.55% | |
BGF World Gold Fund Hedged D2 EU... | reinvestment | 6.5900 | +32.33% | +13.62% | |
BGF World Gold Fund I2 EUR | reinvestment | 45.9200 | +30.45% | +32.60% | |
BGF World Gold Fund Hedged I2 EU... | reinvestment | 6.7600 | +32.55% | +14.38% | |
BGF World Gold Fund I2 USD | reinvestment | 51.0800 | +35.71% | +25.87% | |
BGF World Gold Fund D2 USD | reinvestment | 50.6500 | +35.36% | +24.91% | |
BGF World Gold F.S2 USD | reinvestment | 15.8800 | +35.73% | +25.83% | |
BGF World Gold F.S2 EUR | reinvestment | 14.2700 | +30.44% | +32.50% | |
BGF World Gold F.X2 USD | reinvestment | 63.8600 | +37.10% | +29.72% | |
BGF World Gold Fund E2 USD | reinvestment | 38.7900 | +33.67% | +20.28% | |
BGF World Gold Fund E2 EUR | reinvestment | 34.8700 | +28.48% | +26.71% | |
BGF World Gold F.C2 EUR H | reinvestment | 4.6900 | +29.56% | +6.83% | |
BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.8000 | +31.22% | +11.11% | |
BGF World Gold Fund Hedged SGD A... | reinvestment | 7.0900 | +31.78% | +15.85% | |
BGF World Gold Fund Hedged E2 EU... | reinvestment | 5.3300 | +30.64% | +9.45% | |
BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.8400 | +29.20% | +8.55% | |
BGF World Gold Fund A4 USD | paying dividend | 44.0400 | +34.35% | +22.10% | |
BGF World Gold Fund A2 EUR | reinvestment | 39.6000 | +29.12% | +28.66% | |
BGF World Gold Fund A2 USD | reinvestment | 44.0500 | +34.34% | +22.12% | |
BGF World Gold Fund A4 EUR | paying dividend | 39.5900 | +29.13% | +28.62% |
Performance
CAD | +30.16% | ||
---|---|---|---|
6 Mois | +36.90% | ||
1 An | +35.73% | ||
3 Ans | +25.83% | ||
5 Ans | +42.29% | ||
10 ans | - | ||
Depuis le début | +58.80% | ||
Année | |||
2023 | +7.58% | ||
2022 | -16.19% | ||
2021 | -9.68% | ||
2020 | +29.58% | ||
2019 | +36.00% | ||
2018 | -16.83% |