BGF World Gold F.X10 USD/ LU2471418710 /
| NAV22/05/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.3200USD | -1.15% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -13.82 | -6.68 | -5.36 | -1.09 | 2.42 | 16.94 | 2.15 | - |
| 2023 | 10.06 | -12.36 | 17.31 | 3.24 | -7.74 | -2.86 | 5.17 | -4.70 | -8.24 | 4.33 | 7.91 | 0.24 | +8.67% |
| 2024 | -8.10 | -6.87 | 18.93 | 6.36 | 7.72 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 28.41% | 30.20% | 27.50% | -% | -% |
| Ratio de Sharpe | 1.59 | 1.63 | 0.35 | - | - |
| Le meilleur mois | +18.93% | +18.93% | +18.93% | - | - |
| Le plus défavorable mois | -8.10% | -8.10% | -8.24% | - | - |
| Perte maximale | -17.42% | -20.31% | -20.88% | - | - |
| 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 | 5.8200 | +7.58% | -20.38% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.6700 | +8.44% | -20.55% | |
| BGF World Gold Fund D4 EUR | paying dividend | 38.7600 | +11.86% | +0.97% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.4400 | +10.39% | -14.87% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.9700 | +9.94% | -15.00% | |
| BGF World Gold F.D2 GBP H | reinvestment | 22.8100 | +10.67% | -16.36% | |
| BGF World Gold F.C2 EUR | reinvestment | 26.6200 | +9.64% | -4.89% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.9900 | +11.04% | -1.32% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.6900 | +8.48% | -20.68% | |
| BGF World Gold F.A2 PLN H | reinvestment | 110.9700 | +10.36% | -13.04% | |
| BGF World Gold F.X2 EUR | reinvestment | 52.4600 | +13.30% | +4.86% | |
| BGF World Gold F.X10 USD | paying dividend | 10.3200 | +13.51% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.6600 | +11.31% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 41.7800 | +11.89% | +0.99% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.9200 | +9.23% | -18.90% | |
| BGF World Gold Fund I2 EUR | reinvestment | 42.1000 | +12.18% | +1.76% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 6.0700 | +9.57% | -18.30% | |
| BGF World Gold Fund I2 USD | reinvestment | 45.6200 | +12.42% | -9.95% | |
| BGF World Gold Fund D2 USD | reinvestment | 45.2700 | +12.14% | -10.64% | |
| BGF World Gold F.S2 USD | reinvestment | 14.1800 | +12.45% | -9.97% | |
| BGF World Gold F.S2 EUR | reinvestment | 13.0900 | +12.17% | +1.79% | |
| BGF World Gold F.X2 USD | reinvestment | 56.8400 | +13.54% | -7.22% | |
| BGF World Gold Fund E2 USD | reinvestment | 34.8200 | +10.75% | -13.92% | |
| BGF World Gold Fund E2 EUR | reinvestment | 32.1300 | +10.49% | -2.72% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.2400 | +7.07% | -23.60% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.3900 | +9.04% | -16.91% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.8100 | +7.85% | -21.92% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.2900 | +6.87% | -22.21% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.2300 | +8.51% | -20.64% | |
| BGF World Gold Fund A4 USD | paying dividend | 39.4600 | +11.28% | -12.64% | |
| BGF World Gold Fund A2 EUR | reinvestment | 36.4300 | +11.07% | -1.25% | |
| BGF World Gold Fund A4 EUR | paying dividend | 36.4200 | +11.04% | -1.27% | |
| BGF World Gold Fund A2 USD | reinvestment | 39.4700 | +11.28% | -12.64% |
Performance
| CAD | +16.62% | ||
|---|---|---|---|
| 6 Mois | +23.50% | ||
| 1 An | +13.51% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +15.97% | ||
| Année | |||
| 2023 | +8.67% | ||
Dividendes
| 30/04/2024 | 0.03 USD |
| 28/03/2024 | 0.03 USD |
| 29/02/2024 | 0.03 USD |
| 31/01/2024 | 0.03 USD |
| 29/12/2023 | 0.03 USD |
| 30/11/2023 | 0.03 USD |
| 31/10/2023 | 0.06 USD |
| 29/09/2023 | 0.06 USD |
| 31/08/2023 | 0.06 USD |
| 31/07/2023 | 0.06 USD |
| 30/06/2023 | 0.06 USD |
| 31/05/2023 | 0.06 USD |
| 28/04/2023 | 0.03 USD |
| 31/03/2023 | 0.03 USD |
| 28/02/2023 | 0.04 USD |
| 31/01/2023 | 0.03 USD |
| 30/12/2022 | 0.03 USD |
| 30/11/2022 | 0.03 USD |
| 31/10/2022 | 0.03 USD |
| 30/09/2022 | 0.04 USD |
| 31/08/2022 | 0.04 USD |
| 29/07/2022 | 0.06 USD |
| 30/06/2022 | 0.06 USD |
| 31/05/2022 | 0.06 USD |
