BGF World Gold Fund A4 USD/ LU0724618789 /
NAV14/06/2024 | Chg.-0.5600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
36.0400USD | -1.53% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 11.07 | 1.85 | -13.76 | -4.07 | -10.50 | 3.67 | -0.06 | 2.52 | 15.29 | -2.01 | -4.69 | -4.13 | -8.16% |
2013 | -6.69 | -9.06 | -2.69 | -17.31 | -3.17 | -21.71 | 18.35 | 7.51 | -9.32 | 0.49 | -10.32 | -3.51 | -48.06% |
2014 | 8.07 | 9.71 | -3.99 | -1.16 | -4.91 | 12.96 | 2.29 | -0.49 | -15.30 | -14.10 | 7.91 | -1.80 | -5.19% |
2015 | 8.83 | -0.51 | -11.32 | 7.82 | -1.66 | -7.65 | -15.85 | -1.46 | -1.43 | 9.41 | -8.65 | 1.72 | -21.89% |
2016 | 0.05 | 30.56 | 6.89 | 19.70 | -8.75 | 22.56 | 8.34 | -13.56 | 4.99 | -9.82 | -14.81 | 6.88 | +50.92% |
2017 | 8.23 | -1.38 | -1.56 | -2.06 | 1.55 | -3.34 | 1.54 | 4.82 | -4.10 | -3.42 | -0.92 | 4.05 | +2.68% |
2018 | -0.53 | -10.45 | -0.26 | 2.08 | -1.27 | -1.11 | -2.57 | -12.05 | 0.70 | 0.09 | -2.24 | 10.24 | -17.59% |
2019 | 8.37 | -1.48 | 1.80 | -7.44 | 2.98 | 17.97 | 5.73 | 6.32 | -6.82 | 0.50 | -4.29 | 9.23 | +34.51% |
2020 | 0.86 | -8.17 | -12.05 | 41.10 | 4.01 | 3.91 | 19.00 | -0.02 | -8.16 | -5.74 | -6.33 | 7.13 | +28.39% |
2021 | -3.27 | -10.16 | 1.84 | 7.31 | 11.72 | -14.14 | 4.33 | -6.41 | -9.17 | 10.82 | 1.01 | -1.13 | -10.59% |
2022 | -7.52 | 10.60 | 4.87 | -6.24 | -9.28 | -13.95 | -6.77 | -5.60 | -1.31 | 2.36 | 16.72 | 1.88 | -17.01% |
2023 | 9.93 | -12.48 | 17.05 | 3.08 | -7.91 | -2.98 | 4.97 | -4.94 | -8.27 | 4.05 | 7.72 | 0.09 | +6.50% |
2024 | -8.21 | -7.06 | 18.74 | 6.17 | 6.30 | -7.52 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 28.24% | 30.60% | 27.84% | 29.42% | 33.98% |
Ratio de Sharpe | 0.33 | 0.15 | -0.01 | -0.36 | 0.03 |
Le meilleur mois | +18.74% | +18.74% | +18.74% | +18.74% | +41.10% |
Le plus défavorable mois | -8.21% | -8.21% | -8.27% | -14.14% | -14.14% |
Perte maximale | -17.62% | -20.50% | -21.75% | -44.49% | -53.78% |
Surperformance | +4.52% | - | -2.39% | -24.99% | -27.26% |
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 | 5.3000 | 0.00% | -26.29% | |
BGF World Gold Fund Hedged A2 AU... | reinvestment | 9.7300 | +0.93% | -26.34% | |
BGF World Gold Fund D4 EUR | paying dividend | 35.9600 | +5.94% | -5.80% | |
BGF World Gold F.A2 HKD H | reinvestment | 6.7800 | +2.42% | -21.16% | |
BGF World Gold F.D2 SGD H | reinvestment | 6.3600 | +2.09% | -21.19% | |
BGF World Gold F.D2 GBP H | reinvestment | 20.8600 | +3.11% | -22.28% | |
BGF World Gold F.C2 EUR | reinvestment | 24.6700 | +3.87% | -11.26% | |
BGF World Gold F.AI2 EUR | reinvestment | 13.9000 | +5.14% | -7.89% | |
BGF World Gold F.AI2 EUR H | reinvestment | 12.4800 | +0.89% | -26.46% | |
BGF World Gold F.A2 PLN H | reinvestment | 101.3100 | +2.44% | -19.34% | |
BGF World Gold F.X2 EUR | reinvestment | 48.7100 | +7.31% | -2.15% | |
BGF World Gold F.X10 USD | paying dividend | 9.3800 | +5.63% | - | |
BGF World Gold Fund A10 USD | paying dividend | 12.3600 | +3.46% | - | |
BGF World Gold Fund D2 EUR | reinvestment | 38.7600 | +5.96% | -5.79% | |
BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.4000 | +1.69% | -24.79% | |
BGF World Gold Fund I2 EUR | reinvestment | 39.0600 | +6.23% | -5.06% | |
BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.5400 | +1.84% | -24.21% | |
BGF World Gold Fund I2 USD | reinvestment | 41.6800 | +4.51% | -16.42% | |
BGF World Gold Fund D2 USD | reinvestment | 41.3600 | +4.26% | -17.05% | |
BGF World Gold F.S2 USD | reinvestment | 12.9600 | +4.52% | -16.39% | |
BGF World Gold F.S2 EUR | reinvestment | 12.1400 | +6.21% | -5.08% | |
BGF World Gold F.X2 USD | reinvestment | 51.9700 | +5.59% | -13.87% | |
BGF World Gold Fund E2 USD | reinvestment | 31.7800 | +2.95% | -20.11% | |
BGF World Gold Fund E2 EUR | reinvestment | 29.7800 | +4.64% | -9.26% | |
BGF World Gold F.C2 EUR H | reinvestment | 3.8700 | -0.26% | -29.12% | |
BGF World Gold Fund Hedged SGD A... | reinvestment | 5.8200 | +1.22% | -23.02% | |
BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.3900 | +0.46% | -27.44% | |
BGF World Gold Fund Hedged A2 CH... | reinvestment | 4.8200 | -0.62% | -27.84% | |
BGF World Gold Fund Hedged A2 EU... | reinvestment | 4.7700 | +1.06% | -26.39% | |
BGF World Gold Fund A4 USD | paying dividend | 36.0400 | +3.47% | -18.90% | |
BGF World Gold Fund A2 EUR | reinvestment | 33.7800 | +5.17% | -7.88% | |
BGF World Gold Fund A4 EUR | paying dividend | 33.7700 | +5.17% | -7.88% | |
BGF World Gold Fund A2 USD | reinvestment | 36.0400 | +3.47% | -18.92% |
Performance
CAD | +5.72% | ||
---|---|---|---|
6 Mois | +4.10% | ||
1 An | +3.47% | ||
3 Ans | -18.90% | ||
5 Ans | +26.10% | ||
10 ans | +19.62% | ||
Depuis le début | -34.91% | ||
Année | |||
2023 | +6.50% | ||
2022 | -17.01% | ||
2021 | -10.59% | ||
2020 | +28.39% | ||
2019 | +34.51% | ||
2018 | -17.59% | ||
2017 | +2.68% | ||
2016 | +50.92% | ||
2015 | -21.89% |