BGF World Gold Fund Hedged I2 EUR/ LU0368236153 /
| NAV17/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.5400EUR | 0.00% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 11.91 | -1.17 | 15.50 | -6.86 | - |
| 2010 | -9.13 | 2.30 | 4.26 | 9.08 | -3.23 | 4.73 | -3.90 | 8.23 | 9.87 | 2.07 | 1.32 | 6.60 | +34.98% |
| 2011 | -11.74 | 7.66 | 1.20 | 4.07 | -4.64 | -5.81 | 7.34 | 7.43 | -17.85 | 9.38 | -2.54 | -10.05 | -18.34% |
| 2012 | 11.08 | 1.98 | -13.74 | -4.09 | -10.54 | 3.93 | -0.11 | 2.52 | 14.77 | -1.95 | -4.67 | -3.96 | -8.08% |
| 2013 | -6.51 | -9.18 | -2.69 | -17.35 | -3.18 | -21.84 | 18.28 | 7.64 | -9.24 | 0.36 | -10.33 | -3.43 | -48.10% |
| 2014 | 8.16 | 9.86 | -4.05 | -0.92 | -5.00 | 13.06 | 2.41 | -0.51 | -15.57 | -14.23 | 8.18 | -1.73 | -4.81% |
| 2015 | 9.45 | -0.60 | -11.72 | 7.78 | -1.91 | -7.58 | -16.39 | -1.12 | -1.42 | 9.20 | -8.95 | 1.45 | -22.86% |
| 2016 | 0.28 | 30.11 | 6.55 | 19.47 | -8.92 | 22.79 | 8.44 | -13.44 | 4.90 | -9.97 | -15.40 | 6.75 | +48.72% |
| 2017 | 8.05 | -1.42 | -1.98 | -2.02 | 1.69 | -3.50 | 1.53 | 4.70 | -4.13 | -3.56 | -0.97 | 3.92 | +1.53% |
| 2018 | -0.75 | -10.27 | -0.42 | 1.91 | -1.46 | -1.27 | -2.79 | -12.36 | 0.50 | -0.50 | -2.27 | 9.79 | -19.62% |
| 2019 | 8.22 | -1.52 | 1.54 | -7.59 | 2.82 | 17.81 | 5.43 | 6.25 | -7.09 | 0.37 | -4.45 | 9.13 | +31.92% |
| 2020 | 0.71 | -8.13 | -12.88 | 40.84 | 4.08 | 4.07 | 18.67 | -0.12 | -8.18 | -5.85 | -6.21 | 6.93 | +26.33% |
| 2021 | -3.38 | -10.06 | 1.78 | 7.32 | 11.72 | -14.34 | 4.34 | -6.54 | -9.22 | 11.03 | 0.79 | -1.41 | -11.27% |
| 2022 | -7.62 | 10.65 | 5.12 | -6.35 | -9.62 | -14.31 | -7.13 | -5.92 | -1.63 | 1.90 | 16.28 | 1.40 | -19.52% |
| 2023 | 9.66 | -12.59 | 16.46 | 2.83 | -8.25 | -3.00 | 4.83 | -4.97 | -8.53 | 3.81 | 7.55 | -0.19 | +3.75% |
| 2024 | -8.17 | -7.25 | 18.75 | 6.20 | 6.02 | -7.51 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 28.08% | 27.68% | 27.72% | 29.54% | 34.17% |
| Ratio de Sharpe | 0.30 | 0.30 | -0.07 | -0.35 | -0.02 |
| Le meilleur mois | +18.75% | +18.75% | +18.75% | +18.75% | +40.84% |
| Le plus défavorable mois | -8.17% | -8.17% | -8.53% | -14.34% | -14.34% |
| Perte maximale | -17.61% | -20.48% | -22.60% | -43.59% | -55.10% |
| Surperformance | -0.03% | - | -1.02% | -26.67% | -92.29% |
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 | 5.3700 | +1.32% | -18.14% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 9.8500 | +2.07% | -18.33% | |
| BGF World Gold Fund D4 EUR | paying dividend | 35.7800 | +5.97% | -0.92% | |
| BGF World Gold F.A2 HKD H | reinvestment | 6.8600 | +3.47% | -12.72% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.4300 | +3.04% | -12.87% | |
| BGF World Gold F.D2 GBP H | reinvestment | 20.8400 | +2.86% | -16.54% | |
| BGF World Gold F.C2 EUR | reinvestment | 24.5400 | +3.90% | -6.69% | |
| BGF World Gold F.AI2 EUR | reinvestment | 13.8300 | +5.17% | -3.15% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 12.4800 | +0.81% | -20.91% | |
| BGF World Gold F.A2 PLN H | reinvestment | 102.5500 | +3.50% | -10.46% | |
| BGF World Gold F.X2 EUR | reinvestment | 48.4700 | +7.33% | +2.91% | |
| BGF World Gold F.X10 USD | paying dividend | 9.3700 | +5.30% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 12.3500 | +3.22% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 38.9500 | +7.03% | +1.30% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.4000 | +1.50% | -19.16% | |
| BGF World Gold Fund I2 EUR | reinvestment | 38.8700 | +6.26% | -0.13% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.5400 | +1.84% | -18.53% | |
| BGF World Gold Fund I2 USD | reinvestment | 41.6600 | +4.31% | -10.29% | |
| BGF World Gold Fund D2 USD | reinvestment | 41.8600 | +5.36% | -8.26% | |
| BGF World Gold F.S2 USD | reinvestment | 12.9500 | +4.27% | -10.32% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.0800 | +6.24% | -0.17% | |
| BGF World Gold F.X2 USD | reinvestment | 51.9500 | +5.35% | -7.55% | |
| BGF World Gold Fund E2 USD | reinvestment | 31.7600 | +2.75% | -14.25% | |
| BGF World Gold Fund E2 EUR | reinvestment | 29.6300 | +4.66% | -4.57% | |
| BGF World Gold F.C2 EUR H | reinvestment | 3.9100 | +0.77% | -21.49% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 5.8900 | +2.26% | -14.76% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.3800 | +0.23% | -22.20% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 4.8800 | +0.41% | -20.00% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 4.8200 | +1.90% | -18.58% | |
| BGF World Gold Fund A4 USD | paying dividend | 36.4800 | +4.59% | -10.30% | |
| BGF World Gold Fund A2 EUR | reinvestment | 33.9400 | +6.23% | -0.96% | |
| BGF World Gold Fund A4 EUR | paying dividend | 33.6000 | +5.16% | -3.11% | |
| BGF World Gold Fund A2 USD | reinvestment | 36.0200 | +3.24% | -12.97% |
Performance
| CAD | +5.32% | ||
|---|---|---|---|
| 6 Mois | +5.73% | ||
| 1 An | +1.84% | ||
| 3 Ans | -18.53% | ||
| 5 Ans | +15.66% | ||
| 10 ans | +2.03% | ||
| Depuis le début | -24.83% | ||
| Année | |||
| 2023 | +3.75% | ||
| 2022 | -19.52% | ||
| 2021 | -11.27% | ||
| 2020 | +26.33% | ||
| 2019 | +31.92% | ||
| 2018 | -19.62% | ||
| 2017 | +1.53% | ||
| 2016 | +48.72% | ||
| 2015 | -22.86% | ||
