BGF World Energy Fund Hedged A2 AUD/ LU1023058172 /
| NAV06/11/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.1600AUD | +0.77% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.80 | 5.03 | 1.41 | 5.75 | -3.16 | -0.18 | -6.26 | -8.22 | -1.48 | -7.70 | - |
| 2015 | -5.10 | 4.76 | -3.73 | 10.05 | -6.49 | -4.71 | -9.26 | -9.80 | -5.28 | 11.78 | -0.28 | -12.43 | -28.97% |
| 2016 | -4.08 | -0.51 | 10.43 | 8.98 | -1.99 | 1.01 | -3.01 | 4.14 | 1.85 | -2.23 | 6.56 | 4.82 | +27.73% |
| 2017 | -3.19 | -2.77 | -0.68 | -3.28 | -3.67 | -2.05 | 2.84 | -5.09 | 11.66 | -0.27 | 2.07 | 5.26 | -0.38% |
| 2018 | 2.56 | -8.13 | -1.63 | 12.31 | 1.85 | 0.97 | 0.72 | -3.69 | 1.36 | -11.94 | -6.36 | -9.60 | -21.54% |
| 2019 | 10.78 | 2.36 | 0.29 | 2.44 | -9.68 | 6.37 | -3.50 | -7.41 | 4.90 | -2.49 | 2.24 | 4.69 | +9.48% |
| 2020 | -8.06 | -17.05 | -27.98 | 16.58 | -0.23 | -2.57 | -0.96 | 1.45 | -13.60 | -8.29 | 37.05 | -0.44 | -32.39% |
| 2021 | 3.09 | 11.99 | 2.29 | 1.68 | 4.41 | 2.82 | -7.02 | -1.29 | 11.57 | 9.53 | -6.41 | 2.61 | +38.85% |
| 2022 | 13.83 | 3.77 | 10.36 | 0.49 | 13.35 | -17.34 | 3.11 | 2.14 | -8.73 | 18.73 | 1.93 | -5.12 | +35.45% |
| 2023 | 2.46 | -2.98 | -3.54 | 2.20 | -8.74 | 6.43 | 7.52 | 1.61 | 3.39 | -4.91 | 1.03 | -1.59 | +1.64% |
| 2024 | -0.81 | 1.28 | 8.74 | 1.48 | -2.60 | -0.75 | 1.62 | -2.33 | -4.45 | 1.82 | 2.23 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.91% | 18.18% | 17.13% | 25.94% | 31.77% |
| Ratio de Sharpe | 0.22 | -0.53 | -0.01 | 0.32 | 0.12 |
| Le meilleur mois | +8.74% | +2.23% | +8.74% | +18.73% | +37.05% |
| Le plus défavorable mois | -4.45% | -4.45% | -4.45% | -17.34% | -27.98% |
| Perte maximale | -13.62% | -10.46% | -13.62% | -28.76% | -59.83% |
| Surperformance | -1.58% | - | +10.62% | -14.61% | -17.26% |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF World Energy F.D2 CHF H | reinvestment | 7.1700 | +1.70% | +36.31% | |
| BGF World Energy F.D4 USD | paying dividend | 22.9000 | +5.19% | +50.30% | |
| BGF World Energy F.D4 GBP | paying dividend | 17.8600 | +1.29% | +58.26% | |
| BGF World Energy F.X2 EUR | reinvestment | 35.2900 | +6.75% | +68.45% | |
| BGF World Energy F.X10 USD | paying dividend | 10.1400 | +6.60% | - | |
| BGF World Energy Fund A4 GBP | paying dividend | 17.6800 | +0.55% | +54.82% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 9.1600 | +2.92% | +37.54% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.6200 | +3.20% | +42.58% | |
| BGF World Energy F.AI2 EUR | reinvestment | 15.6500 | +4.61% | +58.56% | |
| BGF World Energy Fund A10 USD | paying dividend | 10.0800 | +4.46% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 27.5500 | +5.39% | +62.25% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 7.1100 | +3.64% | +39.96% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.3400 | +3.82% | +40.88% | |
| BGF World Energy Fund I2 USD | reinvestment | 29.7700 | +5.49% | +51.42% | |
| BGF World Energy Fund D2 USD | reinvestment | 29.5300 | +5.20% | +50.28% | |
| BGF World Energy F.D4 EUR | paying dividend | 21.3600 | +5.40% | +62.29% | |
| BGF World Energy F.S2 USD | reinvestment | 16.0700 | +5.45% | +51.18% | |
| BGF World Energy F.X2 USD | reinvestment | 37.8300 | +6.53% | +56.06% | |
| BGF World Energy F.S2 EUR | reinvestment | 14.9900 | +5.64% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.6900 | +3.74% | +40.71% | |
| BGF World Energy Fund A2 USD | reinvestment | 25.6700 | +4.43% | +46.94% | |
| BGF World Energy Fund E2 USD | reinvestment | 22.8200 | +3.92% | +44.80% | |
| BGF World Energy Fund E2 EUR | reinvestment | 21.2900 | +4.11% | +56.31% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.2800 | +2.78% | +36.82% | |
| BGF World Energy Fund A4 EUR | paying dividend | 21.2900 | +4.59% | +58.61% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 6.8300 | +2.71% | +41.41% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.7600 | +2.13% | +34.58% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.5600 | +0.92% | +33.33% | |
| BGF World Energy Fund A2 EUR | reinvestment | 23.9400 | +4.59% | +58.65% |
Performance
| CAD | +5.77% | ||
|---|---|---|---|
| 6 Mois | -3.38% | ||
| 1 An | +2.92% | ||
| 3 Ans | +37.54% | ||
| 5 Ans | +39.63% | ||
| 10 ans | -2.45% | ||
| Depuis le début | -8.40% | ||
| Année | |||
| 2023 | +1.64% | ||
| 2022 | +35.45% | ||
| 2021 | +38.85% | ||
| 2020 | -32.39% | ||
| 2019 | +9.48% | ||
| 2018 | -21.54% | ||
| 2017 | -0.38% | ||
| 2016 | +27.73% | ||
| 2015 | -28.97% | ||
