BGF World Gold Fund Hedged A2 AUD/ LU1023058768 /
| NAV19/09/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.8000AUD | +0.08% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -3.73 | -1.15 | -4.77 | 13.13 | 2.56 | -0.29 | -15.48 | -13.99 | 8.20 | -1.59 | - |
| 2015 | 9.07 | -0.23 | -11.30 | 7.72 | -1.55 | -7.65 | -16.03 | -1.56 | -1.59 | 9.37 | -8.86 | 1.62 | -22.11% |
| 2016 | 0.00 | 30.14 | 6.74 | 19.86 | -9.20 | 22.68 | 8.25 | -13.58 | 5.06 | -9.89 | -15.15 | 7.32 | +49.60% |
| 2017 | 8.21 | -1.38 | -1.70 | -2.03 | 1.56 | -3.27 | 1.48 | 4.89 | -4.17 | -3.31 | -0.96 | 3.89 | +2.45% |
| 2018 | -0.52 | -10.36 | -0.35 | 1.99 | -1.26 | -1.16 | -2.59 | -12.32 | 0.28 | 0.00 | -2.34 | 10.13 | -18.52% |
| 2019 | 8.43 | -1.53 | 1.67 | -7.53 | 2.93 | 17.92 | 5.56 | 6.36 | -6.91 | 0.30 | -4.30 | 8.99 | +33.21% |
| 2020 | 0.86 | -8.65 | -13.74 | 39.69 | 4.15 | 3.81 | 18.77 | 0.00 | -8.34 | -5.94 | -6.32 | 6.99 | +23.20% |
| 2021 | -3.27 | -10.14 | 1.70 | 7.39 | 11.56 | -14.47 | 4.30 | -6.59 | -9.35 | 10.89 | 0.79 | -1.57 | -11.98% |
| 2022 | -7.78 | 10.64 | 4.59 | -6.79 | -9.69 | -14.37 | -7.01 | -5.93 | -1.84 | 2.28 | 16.23 | 1.46 | -20.34% |
| 2023 | 9.77 | -12.84 | 16.59 | 2.89 | -8.32 | -3.06 | 4.68 | -5.20 | -8.55 | 3.84 | 7.27 | -0.11 | +3.00% |
| 2024 | -8.30 | -7.29 | 18.63 | 6.09 | 6.04 | -3.99 | 8.11 | 5.03 | 2.79 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 27.78% | 27.82% | 28.71% | 29.66% | 34.02% |
| Ratio de Sharpe | 1.31 | 2.76 | 0.96 | 0.00 | -0.01 |
| Le meilleur mois | +18.63% | +18.63% | +18.63% | +18.63% | +39.69% |
| Le plus défavorable mois | -8.30% | -3.99% | -8.55% | -14.37% | -14.47% |
| Perte maximale | -17.92% | -10.60% | -20.73% | -44.01% | -56.00% |
| Surperformance | +2.06% | - | -0.18% | -26.49% | -33.84% |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 6.4500 | +30.30% | +11.21% | |
| BGF World Gold Fund D4 EUR | paying dividend | 42.1100 | +30.11% | +31.56% | |
| BGF World Gold F.D2 SGD H | reinvestment | 7.7500 | +32.71% | +18.50% | |
| BGF World Gold F.D2 GBP H | reinvestment | 25.5000 | +33.93% | +17.30% | |
| BGF World Gold F.X2 EUR | reinvestment | 57.4000 | +31.74% | +36.60% | |
| BGF World Gold F.X10 USD | paying dividend | 11.3100 | +37.21% | - | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 11.8000 | +30.97% | +10.80% | |
| BGF World Gold F.A2 HKD H | reinvestment | 8.2600 | +32.80% | +18.51% | |
| BGF World Gold F.C2 EUR | reinvestment | 28.8200 | +27.52% | +23.90% | |
| BGF World Gold F.AI2 EUR | reinvestment | 16.3000 | +29.16% | +28.65% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 15.1900 | +31.17% | +10.96% | |
| BGF World Gold F.A2 PLN H | reinvestment | 123.9000 | +32.80% | +22.49% | |
| BGF World Gold Fund A10 USD | paying dividend | 14.7100 | +34.33% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 45.5300 | +30.09% | +31.55% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 6.5900 | +32.33% | +13.62% | |
| BGF World Gold Fund I2 EUR | reinvestment | 45.9200 | +30.45% | +32.60% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 6.7600 | +32.55% | +14.38% | |
| BGF World Gold Fund I2 USD | reinvestment | 51.0800 | +35.71% | +25.87% | |
| BGF World Gold Fund D2 USD | reinvestment | 50.6500 | +35.36% | +24.91% | |
| BGF World Gold F.S2 USD | reinvestment | 15.8800 | +35.73% | +25.83% | |
| BGF World Gold F.S2 EUR | reinvestment | 14.2700 | +30.44% | +32.50% | |
| BGF World Gold F.X2 USD | reinvestment | 63.8600 | +37.10% | +29.72% | |
| BGF World Gold Fund E2 USD | reinvestment | 38.7900 | +33.67% | +20.28% | |
| BGF World Gold Fund E2 EUR | reinvestment | 34.8700 | +28.48% | +26.71% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.6900 | +29.56% | +6.83% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.8000 | +31.22% | +11.11% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 7.0900 | +31.78% | +15.85% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 5.3300 | +30.64% | +9.45% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.8400 | +29.20% | +8.55% | |
| BGF World Gold Fund A4 USD | paying dividend | 44.0400 | +34.35% | +22.10% | |
| BGF World Gold Fund A2 EUR | reinvestment | 39.6000 | +29.12% | +28.66% | |
| BGF World Gold Fund A2 USD | reinvestment | 44.0500 | +34.34% | +22.12% | |
| BGF World Gold Fund A4 EUR | paying dividend | 39.5900 | +29.13% | +28.62% |
Performance
| CAD | +27.16% | ||
|---|---|---|---|
| 6 Mois | +34.55% | ||
| 1 An | +30.97% | ||
| 3 Ans | +10.80% | ||
| 5 Ans | +16.26% | ||
| 10 ans | +27.98% | ||
| Depuis le début | +18.00% | ||
| Année | |||
| 2023 | +3.00% | ||
| 2022 | -20.34% | ||
| 2021 | -11.98% | ||
| 2020 | +23.20% | ||
| 2019 | +33.21% | ||
| 2018 | -18.52% | ||
| 2017 | +2.45% | ||
| 2016 | +49.60% | ||
| 2015 | -22.11% | ||
