BGF World Gold Fund D4 EUR/ LU0827889139 /
| NAV03/06/2024 | Chg.-0.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 37.6500EUR | -1.36% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 19.37 | -6.46 | 23.23 | 7.97 | -13.37 | 4.47 | -7.55 | -12.01 | 7.46 | - |
| 2017 | 5.83 | 0.46 | -2.22 | -4.14 | -1.22 | -4.90 | -1.22 | 4.02 | -3.61 | -2.02 | -3.09 | 3.39 | -8.99% |
| 2018 | -4.19 | -8.56 | -1.13 | 4.27 | 2.36 | -0.95 | -3.04 | -11.51 | 1.26 | 2.44 | -2.29 | 9.33 | -12.92% |
| 2019 | 8.01 | -0.57 | 3.26 | -7.34 | 3.66 | 15.70 | 8.06 | 7.30 | -5.50 | -1.59 | -3.04 | 7.19 | +38.13% |
| 2020 | 2.35 | -7.33 | -11.86 | 42.38 | 1.66 | 3.15 | 12.86 | -0.81 | -6.28 | -5.58 | -8.71 | 4.81 | +18.30% |
| 2021 | -2.26 | -9.92 | 5.25 | 4.35 | 10.61 | -11.68 | 4.32 | -5.90 | -7.25 | 10.58 | 3.18 | -0.72 | -2.57% |
| 2022 | -6.21 | 10.34 | 6.18 | -1.24 | -10.72 | -11.44 | -4.46 | -3.98 | 1.06 | 1.23 | 11.24 | -1.00 | -11.30% |
| 2023 | 8.38 | -10.67 | 14.38 | 2.16 | -5.09 | -5.10 | 3.89 | -3.17 | -5.91 | 3.91 | 4.78 | -1.33 | +3.61% |
| 2024 | -6.58 | -6.71 | 19.35 | 7.18 | 4.78 | -1.36 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 26.42% | 27.71% | 24.90% | 26.51% | 31.81% |
| Ratio de Sharpe | 1.38 | 0.76 | 0.20 | -0.17 | 0.16 |
| Le meilleur mois | +19.35% | +19.35% | +19.35% | +19.35% | +42.38% |
| Le plus défavorable mois | -6.71% | -6.71% | -6.71% | -11.68% | -11.86% |
| Perte maximale | -15.79% | -18.21% | -21.20% | -35.53% | -42.18% |
| Surperformance | -2.89% | - | -4.50% | -15.74% | - |
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 | 5.6600 | +5.99% | -21.82% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.3900 | +7.11% | -21.94% | |
| BGF World Gold Fund D4 EUR | paying dividend | 37.6500 | +8.75% | -1.90% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.2400 | +8.71% | -16.40% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.7800 | +8.13% | -16.61% | |
| BGF World Gold F.D2 GBP H | reinvestment | 22.2300 | +9.24% | -17.76% | |
| BGF World Gold F.C2 EUR | reinvestment | 25.8400 | +6.60% | -7.62% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.5600 | +7.93% | -4.08% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.3200 | +6.99% | -22.11% | |
| BGF World Gold F.A2 PLN H | reinvestment | 108.1100 | +8.69% | -14.54% | |
| BGF World Gold F.X2 EUR | reinvestment | 50.9800 | +10.16% | +1.92% | |
| BGF World Gold F.X10 USD | paying dividend | 10.0000 | +11.91% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.1800 | +9.66% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 40.5800 | +8.76% | -1.86% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.7700 | +7.85% | -20.30% | |
| BGF World Gold Fund I2 EUR | reinvestment | 40.9000 | +9.07% | -1.11% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.9100 | +8.04% | -19.70% | |
| BGF World Gold Fund I2 USD | reinvestment | 44.4400 | +10.77% | -11.51% | |
| BGF World Gold Fund D2 USD | reinvestment | 44.1000 | +10.50% | -12.19% | |
| BGF World Gold F.S2 USD | reinvestment | 13.8100 | +10.75% | -11.53% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.7100 | +9.01% | -1.17% | |
| BGF World Gold F.X2 USD | reinvestment | 55.4000 | +11.90% | -8.79% | |
| BGF World Gold Fund E2 USD | reinvestment | 33.9000 | +9.11% | -15.42% | |
| BGF World Gold Fund E2 EUR | reinvestment | 31.2000 | +7.44% | -5.48% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.1300 | +5.63% | -24.91% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.2200 | +7.43% | -18.37% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.6800 | +6.36% | -23.28% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.1400 | +5.11% | -23.63% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.0900 | +6.93% | -22.05% | |
| BGF World Gold Fund A4 USD | paying dividend | 38.4400 | +9.67% | -14.14% | |
| BGF World Gold Fund A2 EUR | reinvestment | 35.3800 | +7.96% | -4.04% | |
| BGF World Gold Fund A4 EUR | paying dividend | 35.3700 | +7.97% | -4.07% | |
| BGF World Gold Fund A2 USD | reinvestment | 38.4400 | +9.64% | -14.14% |
Performance
| CAD | +15.21% | ||
|---|---|---|---|
| 6 Mois | +11.69% | ||
| 1 An | +8.75% | ||
| 3 Ans | -1.90% | ||
| 5 Ans | +52.91% | ||
| 10 ans | - | ||
| Depuis le début | +53.04% | ||
| Année | |||
| 2023 | +3.61% | ||
| 2022 | -11.30% | ||
| 2021 | -2.57% | ||
| 2020 | +18.30% | ||
| 2019 | +38.13% | ||
| 2018 | -12.92% | ||
| 2017 | -8.99% | ||
Dividendes
| 31/08/2023 | 0.22 EUR |
| 31/08/2022 | 0.23 EUR |
| 31/08/2021 | 0.18 EUR |
| 30/08/2019 | 0.08 EUR |
