BGF World Gold Fund I2 USD/ LU0368252358 /
NAV30/04/2024 | Chg.-0.6900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
42.3500USD | -1.60% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | -11.29 | -14.14 | -10.98 | -37.07 | 17.36 | 25.15 | - |
2009 | -0.06 | 0.06 | 10.75 | -4.95 | 29.07 | -8.94 | 0.05 | 1.03 | 12.02 | -1.06 | 14.20 | -6.60 | +47.84% |
2010 | -8.84 | 2.52 | 4.40 | 8.98 | -3.03 | 4.82 | -4.12 | 8.26 | 10.07 | 2.41 | 1.64 | 6.71 | +37.15% |
2011 | -11.86 | 7.68 | 1.30 | 4.26 | -4.82 | -5.89 | 7.26 | 7.52 | -17.34 | 10.05 | -2.53 | -9.66 | -17.06% |
2012 | 11.15 | 1.93 | -13.67 | -4.02 | -10.41 | 3.75 | 0.04 | 2.60 | 15.36 | -1.90 | -4.59 | -4.06 | -7.24% |
2013 | -6.60 | -8.99 | -2.60 | -17.24 | -3.09 | -21.64 | 18.42 | 7.62 | -9.24 | 0.60 | -10.28 | -3.41 | -47.54% |
2014 | 8.15 | 9.82 | -3.92 | -1.08 | -4.83 | 13.07 | 2.37 | -0.41 | -15.25 | -14.04 | 8.02 | -1.72 | -4.22% |
2015 | 8.93 | -0.45 | -11.24 | 7.93 | -1.61 | -7.54 | -15.76 | -1.43 | -1.31 | 9.47 | -8.56 | 1.81 | -21.08% |
2016 | 0.14 | 30.66 | 6.95 | 19.77 | -8.67 | 22.67 | 8.46 | -13.49 | 5.11 | -9.75 | -14.77 | 6.99 | +52.41% |
2017 | 8.34 | -1.31 | -1.45 | -2.01 | 1.65 | -3.28 | 1.65 | 4.93 | -4.02 | -3.34 | -0.85 | 4.15 | +3.73% |
2018 | -0.46 | -10.37 | -0.17 | 2.19 | -1.20 | -1.02 | -2.50 | -11.96 | 0.80 | 0.16 | -2.17 | 10.33 | -16.74% |
2019 | 8.45 | -1.38 | 1.88 | -7.35 | 3.08 | 18.03 | 5.84 | 6.41 | -6.71 | 0.57 | -4.23 | 9.33 | +35.87% |
2020 | 0.94 | -8.10 | -11.95 | 41.22 | 4.08 | 4.01 | 19.07 | 0.07 | -8.07 | -5.69 | -6.24 | 7.21 | +29.68% |
2021 | -3.20 | -10.08 | 1.93 | 7.39 | 11.80 | -14.06 | 4.40 | -6.32 | -9.11 | 10.94 | 1.08 | -1.05 | -9.69% |
2022 | -7.44 | 10.70 | 4.96 | -6.18 | -9.20 | -13.87 | -6.70 | -5.52 | -1.22 | 2.44 | 16.81 | 1.98 | -16.15% |
2023 | 10.00 | -12.41 | 17.18 | 3.13 | -7.81 | -2.91 | 5.05 | -4.83 | -8.21 | 4.13 | 7.82 | 0.18 | +7.56% |
2024 | -8.15 | -6.96 | 18.81 | 6.27 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 28.79% | 30.54% | 27.76% | 29.25% | 33.91% |
Ratio de Sharpe | 0.78 | 0.95 | -0.12 | -0.22 | 0.15 |
Le meilleur mois | +18.81% | +18.81% | +18.81% | +18.81% | +41.22% |
Le plus défavorable mois | -8.15% | -8.15% | -8.21% | -14.06% | -14.06% |
Perte maximale | -17.53% | -20.40% | -27.62% | -45.90% | -52.77% |
Surperformance | -2.47% | - | -4.21% | -14.49% | -82.63% |
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 | 5.4200 | -3.90% | -18.37% | |
BGF World Gold Fund Hedged A2 AU... | reinvestment | 9.9300 | -3.12% | -18.61% | |
BGF World Gold Fund D4 EUR | paying dividend | 36.4300 | +2.49% | +3.23% | |
BGF World Gold F.A2 HKD H | reinvestment | 6.9100 | -1.57% | -12.86% | |
BGF World Gold F.D2 SGD H | reinvestment | 6.4800 | -1.82% | -12.90% | |
BGF World Gold F.D2 GBP H | reinvestment | 21.2000 | -1.21% | -14.34% | |
BGF World Gold F.C2 EUR | reinvestment | 25.0500 | +0.48% | -2.79% | |
BGF World Gold F.AI2 EUR | reinvestment | 14.1000 | +1.73% | +0.93% | |
BGF World Gold F.AI2 EUR H | reinvestment | 12.7300 | -3.27% | -18.81% | |
BGF World Gold F.A2 PLN H | reinvestment | 103.2000 | -1.45% | -10.91% | |
BGF World Gold F.X2 EUR | reinvestment | 49.2600 | +3.79% | +7.20% | |
BGF World Gold F.X10 USD | paying dividend | 9.5800 | +1.24% | - | |
BGF World Gold Fund A10 USD | paying dividend | 12.6900 | -1.08% | - | |
BGF World Gold Fund D2 EUR | reinvestment | 39.2600 | +2.51% | +3.23% | |
BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.5100 | -2.48% | -16.89% | |
BGF World Gold Fund I2 EUR | reinvestment | 39.5500 | +2.75% | +4.02% | |
BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.6500 | -2.08% | -16.17% | |
BGF World Gold Fund I2 USD | reinvestment | 42.3500 | +0.50% | -7.77% | |
BGF World Gold Fund D2 USD | reinvestment | 42.0400 | +0.26% | -8.47% | |
BGF World Gold F.S2 USD | reinvestment | 13.1700 | +0.53% | -7.77% | |
BGF World Gold F.S2 EUR | reinvestment | 12.3000 | +2.76% | +4.06% | |
BGF World Gold F.X2 USD | reinvestment | 52.7400 | +1.52% | -4.96% | |
BGF World Gold Fund E2 USD | reinvestment | 32.3500 | -1.01% | -11.85% | |
BGF World Gold Fund E2 EUR | reinvestment | 30.2200 | +1.24% | -0.56% | |
BGF World Gold F.C2 EUR H | reinvestment | 3.9500 | -4.36% | -21.78% | |
BGF World Gold Fund Hedged SGD A... | reinvestment | 5.9400 | -2.62% | -14.78% | |
BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.4800 | -3.66% | -19.86% | |
BGF World Gold Fund Hedged A2 CH... | reinvestment | 4.9300 | -4.64% | -20.23% | |
BGF World Gold Fund Hedged A2 EU... | reinvestment | 4.8600 | -3.19% | -18.86% | |
BGF World Gold Fund A4 USD | paying dividend | 36.6600 | -0.52% | -10.52% | |
BGF World Gold Fund A2 EUR | reinvestment | 34.2500 | +1.75% | +0.94% | |
BGF World Gold Fund A4 EUR | paying dividend | 34.2400 | +1.72% | +0.91% | |
BGF World Gold Fund A2 USD | reinvestment | 36.6700 | -0.49% | -10.52% |
Performance
CAD | +7.90% | ||
---|---|---|---|
6 Mois | +15.27% | ||
1 An | +0.50% | ||
3 Ans | -7.77% | ||
5 Ans | +53.39% | ||
Depuis le début | -15.86% | ||
Année | |||
2023 | +7.56% | ||
2022 | -16.15% | ||
2021 | -9.69% | ||
2020 | +29.68% | ||
2019 | +35.87% | ||
2018 | -16.74% | ||
2017 | +3.73% | ||
2016 | +52.41% | ||
2015 | -21.08% |