BGF World Energy F.D4 GBP/ LU0630472362 /
| NAV29/08/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.8100GBP | 0.00% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 4.35 | 3.88 | 5.12 | - |
| 2017 | -4.41 | -2.00 | -0.77 | -6.59 | -3.26 | -2.98 | 1.78 | -3.16 | 7.54 | 0.70 | 0.08 | 5.33 | -8.30% |
| 2018 | -2.20 | -5.63 | -3.34 | 14.97 | 5.22 | 2.11 | 1.00 | -2.28 | 1.36 | -10.15 | -5.99 | -9.87 | -16.08% |
| 2019 | 8.30 | 0.98 | 2.83 | 2.36 | -6.14 | 5.40 | 0.54 | -6.98 | 4.15 | -6.91 | 2.71 | 2.55 | +8.75% |
| 2020 | -7.38 | -14.50 | -23.04 | 16.05 | 1.41 | -1.62 | -7.40 | 0.49 | -10.33 | -8.75 | 32.75 | -2.41 | -30.39% |
| 2021 | 3.21 | 10.63 | 3.67 | 1.25 | 2.37 | 5.53 | -7.62 | 0.14 | 14.03 | 7.40 | -3.36 | 1.52 | +43.91% |
| 2022 | 14.75 | 3.98 | 13.02 | 5.60 | 13.26 | -13.88 | 4.17 | 6.39 | -4.01 | 14.91 | -2.00 | -5.44 | +57.33% |
| 2023 | 0.80 | -1.41 | -5.21 | 1.45 | -7.33 | 3.79 | 6.38 | 3.28 | 7.49 | -4.02 | -2.74 | -2.30 | -0.99% |
| 2024 | -0.71 | 2.13 | 9.15 | 2.71 | -4.24 | 0.38 | 0.11 | -4.35 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.85% | 15.95% | 16.43% | 24.99% | 30.07% |
| Ratio de Sharpe | 0.23 | 0.19 | -0.03 | 0.84 | 0.24 |
| Le meilleur mois | +9.15% | +9.15% | +9.15% | +14.91% | +32.75% |
| Le plus défavorable mois | -4.35% | -4.35% | -4.35% | -13.88% | -23.04% |
| Perte maximale | -13.47% | -13.47% | -15.12% | -23.54% | -53.35% |
| Surperformance | -6.68% | - | -6.86% | -5.37% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF World Energy F.D2 CHF H | reinvestment | 7.2400 | +4.02% | +68.37% | |
| BGF World Energy F.D4 USD | paying dividend | 23.3600 | +7.74% | +84.43% | |
| BGF World Energy F.D4 GBP | paying dividend | 17.8100 | +3.08% | +92.55% | |
| BGF World Energy F.X2 EUR | reinvestment | 34.1500 | +6.59% | +103.76% | |
| BGF World Energy F.X10 USD | paying dividend | 10.3500 | +9.05% | - | |
| BGF World Energy Fund A4 GBP | paying dividend | 17.5300 | +2.37% | +88.33% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 9.2100 | +5.14% | +69.30% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.7000 | +5.69% | +75.68% | |
| BGF World Energy F.AI2 EUR | reinvestment | 15.2100 | +4.46% | +92.05% | |
| BGF World Energy Fund A10 USD | paying dividend | 10.3300 | +6.87% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 26.7300 | +5.28% | +96.26% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 7.1400 | +5.93% | +72.46% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.3800 | +6.19% | +73.65% | |
| BGF World Energy Fund I2 USD | reinvestment | 29.8400 | +8.04% | +85.92% | |
| BGF World Energy Fund D2 USD | reinvestment | 29.6200 | +7.75% | +84.55% | |
| BGF World Energy F.D4 EUR | paying dividend | 21.0800 | +5.25% | +96.32% | |
| BGF World Energy F.S2 USD | reinvestment | 16.1100 | +7.98% | +85.60% | |
| BGF World Energy F.X2 USD | reinvestment | 37.8400 | +9.08% | +91.59% | |
| BGF World Energy F.S2 EUR | reinvestment | 14.5400 | +5.44% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.7600 | +6.11% | +73.24% | |
| BGF World Energy Fund A2 USD | reinvestment | 25.7700 | +6.89% | +80.34% | |
| BGF World Energy Fund E2 USD | reinvestment | 22.9300 | +6.35% | +77.75% | |
| BGF World Energy Fund E2 EUR | reinvestment | 20.7000 | +3.97% | +89.04% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.3200 | +5.16% | +68.53% | |
| BGF World Energy Fund A4 EUR | paying dividend | 20.8900 | +4.44% | +91.92% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 6.8800 | +5.20% | +74.62% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.8100 | +4.68% | +66.00% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.6300 | +3.11% | +64.52% | |
| BGF World Energy Fund A2 EUR | reinvestment | 23.2600 | +4.45% | +91.91% |
Performance
| CAD | +4.64% | ||
|---|---|---|---|
| 6 Mois | +3.19% | ||
| 1 An | +3.08% | ||
| 3 Ans | +92.55% | ||
| 5 Ans | +67.10% | ||
| 10 ans | - | ||
| Depuis le début | +60.79% | ||
| Année | |||
| 2023 | -0.99% | ||
| 2022 | +57.33% | ||
| 2021 | +43.91% | ||
| 2020 | -30.39% | ||
| 2019 | +8.75% | ||
| 2018 | -16.08% | ||
| 2017 | -8.30% | ||
Dividendes
| 31/08/2023 | 0.38 GBP |
| 31/08/2022 | 0.34 GBP |
| 31/08/2021 | 0.23 GBP |
| 31/08/2020 | 0.27 GBP |
| 30/08/2019 | 0.25 GBP |
| 31/08/2018 | 0.15 GBP |
| 31/08/2017 | 0.26 GBP |
