BGF World Gold Fund E2 EUR/ LU0171306680 /
NAV03/06/2024 | Chg.-0.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
31.2000EUR | -1.36% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | 11.76 | 6.65 | -10.54 | -0.25 | 5.34 | 4.46 | -1.27 | 4.91 | - |
2002 | 17.84 | 18.16 | 12.49 | 5.98 | 12.89 | -16.84 | -15.24 | 13.08 | 2.31 | -6.13 | -1.48 | 17.03 | +65.44% |
2003 | -0.81 | -8.22 | -7.92 | -2.97 | 7.95 | 5.45 | 5.97 | 16.48 | -0.65 | 9.20 | 6.09 | -3.43 | +27.02% |
2004 | -9.28 | 2.34 | 6.97 | -17.09 | 2.58 | -2.70 | 1.81 | 4.69 | 5.88 | 1.26 | 2.15 | -10.07 | -13.74% |
2005 | -1.66 | 4.63 | -2.99 | -9.92 | 5.06 | 13.87 | -2.23 | 1.64 | 22.55 | -6.43 | 12.59 | 8.96 | +50.37% |
2006 | 15.71 | -7.28 | 6.67 | 8.83 | -10.90 | -0.04 | -1.07 | 1.27 | -6.48 | 4.84 | 5.63 | -1.07 | +13.87% |
2007 | -1.69 | -0.62 | 1.51 | -0.29 | -1.38 | 0.52 | 4.36 | -5.37 | 22.63 | 9.32 | -7.39 | -0.69 | +19.36% |
2008 | 4.81 | 8.70 | -13.55 | -5.53 | 6.18 | -1.22 | -10.64 | -8.73 | -7.83 | -29.90 | 17.14 | 13.79 | -31.45% |
2009 | 8.38 | 1.74 | 5.06 | -4.40 | 20.89 | -8.95 | -0.50 | -0.18 | 9.50 | -2.25 | 13.65 | -2.47 | +43.63% |
2010 | -5.96 | 4.91 | 4.83 | 10.52 | 4.63 | 5.29 | -9.83 | 10.66 | 2.58 | 0.33 | 8.39 | 3.55 | +45.14% |
2011 | -14.02 | 6.61 | -1.31 | -0.44 | -2.15 | -6.38 | 7.73 | 6.97 | -11.25 | 5.59 | 0.99 | -6.30 | -15.69% |
2012 | 9.64 | -0.57 | -13.06 | -3.29 | -4.41 | 1.28 | 2.98 | -0.05 | 12.61 | -2.62 | -4.91 | -5.77 | -10.26% |
2013 | -9.18 | -5.85 | -0.62 | -19.33 | -1.95 | -22.07 | 16.53 | 7.57 | -11.49 | -0.19 | -10.27 | -4.76 | -50.43% |
2014 | 10.33 | 7.28 | -4.08 | -1.63 | -3.27 | 12.53 | 4.34 | 1.06 | -11.56 | -13.42 | 8.24 | 0.90 | +7.19% |
2015 | 16.71 | 0.49 | -7.59 | 3.82 | -0.42 | -9.35 | -15.16 | -2.67 | -1.00 | 10.66 | -4.62 | -1.14 | -13.36% |
2016 | 0.42 | 29.80 | 2.04 | 19.23 | -6.52 | 23.08 | 7.85 | -13.46 | 4.37 | -7.69 | -12.09 | 7.38 | +54.90% |
2017 | 5.70 | 0.33 | -2.28 | -4.22 | -1.38 | -4.98 | -1.34 | 3.91 | -3.68 | -2.12 | -3.21 | 3.28 | -10.15% |
2018 | -4.30 | -8.62 | -1.24 | 4.18 | 2.22 | -1.04 | -3.15 | -11.58 | 1.17 | 2.31 | -2.42 | 9.27 | -13.99% |
2019 | 7.88 | -0.66 | 3.16 | -7.45 | 3.55 | 15.59 | 7.96 | 7.18 | -5.60 | -1.70 | -3.15 | 7.10 | +36.41% |
2020 | 2.26 | -7.42 | -11.97 | 42.25 | 1.53 | 3.05 | 12.75 | -0.93 | -6.39 | -5.65 | -8.84 | 4.71 | +16.81% |
2021 | -2.35 | -10.00 | 5.12 | 4.25 | 10.50 | -11.76 | 4.22 | -6.02 | -7.34 | 10.49 | 3.06 | -0.85 | -3.77% |
2022 | -6.29 | 10.23 | 6.06 | -1.32 | -10.82 | -11.55 | -4.52 | -4.13 | 1.01 | 1.09 | 11.12 | -1.08 | -12.38% |
2023 | 8.27 | -10.76 | 14.28 | 2.04 | -5.21 | -5.17 | 3.79 | -3.29 | -5.99 | 3.78 | 4.66 | -1.41 | +2.33% |
2024 | -6.69 | -6.77 | 19.21 | 7.05 | 4.67 | -1.36 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 26.44% | 27.71% | 24.93% | 26.53% | 31.82% |
Ratio de Sharpe | 1.31 | 0.71 | 0.15 | -0.21 | 0.12 |
Le meilleur mois | +19.21% | +19.21% | +19.21% | +19.21% | +42.25% |
Le plus défavorable mois | -6.77% | -6.77% | -6.77% | -11.76% | -11.97% |
Perte maximale | -15.98% | -18.41% | -21.93% | -35.89% | -43.69% |
Surperformance | +8.73% | - | -1.19% | -17.10% | -21.01% |
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 | +14.62% | ||
---|---|---|---|
6 Mois | +11.03% | ||
1 An | +7.44% | ||
3 Ans | -5.48% | ||
5 Ans | +43.71% | ||
10 ans | +63.44% | ||
Depuis le début | +369.88% | ||
Année | |||
2023 | +2.33% | ||
2022 | -12.38% | ||
2021 | -3.77% | ||
2020 | +16.81% | ||
2019 | +36.41% | ||
2018 | -13.99% | ||
2017 | -10.15% | ||
2016 | +54.90% | ||
2015 | -13.36% |