BGF World Gold F.S2 USD/ LU1706558936 /
NAV02/05/2024 | Chg.-0.3200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.8500USD | -2.43% | 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 | -2.43 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 28.89% | 30.73% | 27.80% | 29.32% | 33.91% |
Ratio de Sharpe | 0.45 | 0.94 | -0.21 | -0.26 | 0.15 |
Le meilleur mois | +18.79% | +18.79% | +18.79% | +18.79% | +41.10% |
Le plus défavorable mois | -8.11% | -8.11% | -8.21% | -14.04% | -14.04% |
Perte maximale | -17.55% | -20.41% | -27.65% | -44.88% | -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 | 5.3300 | -8.42% | -20.68% | |
BGF World Gold Fund Hedged A2 AU... | reinvestment | 9.7700 | -7.74% | -20.89% | |
BGF World Gold Fund D4 EUR | paying dividend | 35.6100 | +0.19% | -0.50% | |
BGF World Gold F.A2 HKD H | reinvestment | 6.8100 | -6.07% | -15.19% | |
BGF World Gold F.D2 SGD H | reinvestment | 6.3800 | -6.45% | -15.27% | |
BGF World Gold F.D2 GBP H | reinvestment | 20.6700 | -3.68% | -17.52% | |
BGF World Gold F.C2 EUR | reinvestment | 24.4800 | -1.81% | -6.28% | |
BGF World Gold F.AI2 EUR | reinvestment | 13.7800 | -0.58% | -2.68% | |
BGF World Gold F.AI2 EUR H | reinvestment | 12.4100 | -5.70% | -21.80% | |
BGF World Gold F.A2 PLN H | reinvestment | 101.5600 | -5.99% | -13.40% | |
BGF World Gold F.X2 EUR | reinvestment | 48.1600 | +1.47% | +3.35% | |
BGF World Gold F.X10 USD | paying dividend | 9.3500 | -0.84% | - | |
BGF World Gold Fund A10 USD | paying dividend | 12.3800 | -2.92% | - | |
BGF World Gold Fund D2 EUR | reinvestment | 38.4100 | -2.12% | -0.39% | |
BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.3700 | -4.96% | -19.97% | |
BGF World Gold Fund I2 EUR | reinvestment | 38.6700 | +0.47% | +0.29% | |
BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.5000 | -4.68% | -19.47% | |
BGF World Gold Fund I2 USD | reinvestment | 41.3200 | -1.95% | -11.14% | |
BGF World Gold Fund D2 USD | reinvestment | 41.4000 | -4.39% | -10.97% | |
BGF World Gold F.S2 USD | reinvestment | 12.8500 | -1.91% | -11.13% | |
BGF World Gold F.S2 EUR | reinvestment | 12.0200 | +0.42% | +0.25% | |
BGF World Gold F.X2 USD | reinvestment | 51.4600 | -0.94% | -8.42% | |
BGF World Gold Fund E2 USD | reinvestment | 31.5600 | -3.43% | -15.07% | |
BGF World Gold Fund E2 EUR | reinvestment | 29.5400 | -1.04% | -4.15% | |
BGF World Gold F.C2 EUR H | reinvestment | 3.8900 | -8.90% | -23.87% | |
BGF World Gold Fund Hedged SGD A... | reinvestment | 5.8500 | -7.14% | -17.14% | |
BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.3600 | -6.24% | -22.97% | |
BGF World Gold Fund Hedged A2 CH... | reinvestment | 4.8500 | -9.18% | -22.40% | |
BGF World Gold Fund Hedged A2 EU... | reinvestment | 4.7900 | -7.71% | -20.96% | |
BGF World Gold Fund A4 USD | paying dividend | 36.1000 | -5.12% | -12.97% | |
BGF World Gold Fund A2 EUR | reinvestment | 33.5000 | -2.87% | -2.64% | |
BGF World Gold Fund A4 EUR | paying dividend | 33.4700 | -0.56% | -2.70% | |
BGF World Gold Fund A2 USD | reinvestment | 35.7700 | -2.93% | -13.79% |
Performance
CAD | +5.33% | ||
---|---|---|---|
6 Mois | +15.04% | ||
1 An | -1.91% | ||
3 Ans | -11.13% | ||
5 Ans | +52.61% | ||
Depuis le début | +28.50% | ||
Année | |||
2023 | +7.58% | ||
2022 | -16.19% | ||
2021 | -9.68% | ||
2020 | +29.58% | ||
2019 | +36.00% | ||
2018 | -16.83% |