BGF World Financials Fund D2 USD/ LU0329593262 /
| NAV26/06/2024 | Chg.-0.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 51.5700USD | -0.83% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -3.92 | - |
| 2008 | -9.04 | -1.86 | -1.64 | 7.01 | -4.34 | -13.48 | 3.02 | -4.61 | -13.19 | -24.54 | -11.68 | 5.74 | -53.25% |
| 2009 | -12.26 | -12.76 | 9.03 | 18.93 | 9.62 | 1.29 | 8.96 | 7.61 | 4.01 | -1.71 | 0.37 | 0.43 | +33.17% |
| 2010 | -4.39 | -0.26 | 7.13 | 0.91 | -11.75 | -2.85 | 10.28 | -6.98 | 9.82 | 1.55 | -5.07 | 8.11 | +3.77% |
| 2011 | 2.26 | 3.90 | -3.48 | 3.25 | -3.32 | -3.43 | -3.98 | -10.60 | -10.18 | 12.58 | -8.47 | 0.00 | -21.44% |
| 2012 | 8.87 | 7.80 | 1.94 | -2.79 | -11.02 | 7.99 | 1.09 | 4.03 | 4.90 | 3.08 | 1.67 | 3.05 | +33.13% |
| 2013 | 7.23 | -0.90 | 0.54 | 4.80 | 3.71 | -3.68 | 5.55 | -3.43 | 4.00 | 4.23 | 2.49 | 1.75 | +28.87% |
| 2014 | -4.95 | 3.91 | 1.79 | -2.02 | 1.93 | 0.40 | -1.58 | 1.34 | -1.54 | 1.43 | 2.82 | -1.63 | +1.55% |
| 2015 | -4.53 | 6.52 | -0.98 | 2.07 | 1.78 | -0.29 | 0.00 | -9.39 | -5.76 | 5.91 | 0.88 | -2.19 | -6.92% |
| 2016 | -14.59 | -3.94 | 8.03 | 4.01 | 2.08 | -12.02 | 6.55 | 7.21 | -2.52 | 4.51 | 6.45 | 4.56 | +7.25% |
| 2017 | 2.83 | 2.50 | 2.90 | 3.58 | -0.47 | 4.41 | 5.04 | -0.25 | 3.99 | 1.78 | 1.11 | 1.76 | +33.22% |
| 2018 | 10.54 | -2.01 | -5.17 | 2.01 | -4.62 | -0.82 | 4.69 | -2.81 | -0.13 | -7.28 | 2.17 | -10.80 | -14.89% |
| 2019 | 10.92 | 4.30 | -4.05 | 8.97 | -6.55 | 6.50 | 2.68 | -8.34 | 3.22 | 2.96 | 5.04 | 5.53 | +33.49% |
| 2020 | -3.60 | -10.76 | -27.69 | 11.67 | 5.02 | 4.07 | 6.75 | 5.05 | -5.62 | -0.65 | 26.91 | 7.87 | +9.30% |
| 2021 | -3.50 | 10.98 | 2.56 | 6.62 | 2.25 | -3.57 | 0.78 | 4.14 | 0.04 | 2.89 | -8.81 | 2.83 | +16.97% |
| 2022 | -2.34 | -6.00 | -1.82 | -8.62 | 1.50 | -16.30 | 7.24 | 2.19 | -5.90 | 10.02 | 4.00 | -1.64 | -18.79% |
| 2023 | 12.07 | 1.21 | -13.79 | 6.21 | -1.15 | 8.30 | 8.28 | -2.70 | -1.99 | -5.97 | 13.18 | 5.43 | +28.82% |
| 2024 | 0.73 | 3.53 | 7.10 | -1.14 | 4.52 | -3.79 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.93% | 14.68% | 15.34% | 23.92% | 27.04% |
| Ratio de Sharpe | 1.38 | 1.39 | 1.86 | 0.07 | 0.26 |
| Le meilleur mois | +7.10% | +7.10% | +13.18% | +13.18% | +26.91% |
| Le plus défavorable mois | -3.79% | -3.79% | -5.97% | -16.30% | -27.69% |
| Perte maximale | -6.38% | -6.38% | -11.20% | -38.76% | -48.34% |
| Surperformance | +0.36% | - | +17.00% | +20.32% | +57.56% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF World Financials F.I2 EUR | reinvestment | 16.9500 | +35.38% | +31.60% | |
| BGF World Financials F.A2 HKD H | reinvestment | 150.6400 | +29.94% | +11.29% | |
| BGF World Financials F.A2 SGD H | reinvestment | 16.1500 | +28.48% | +9.34% | |
| BGF World Financials F.AI2 EUR | reinvestment | 17.2200 | +34.11% | +27.74% | |
| BGF World Financials F.X2 USD | reinvestment | 26.6200 | +33.50% | +20.51% | |
| BGF World Financials F.X10 USD | paying dividend | 13.1000 | +33.62% | - | |
| BGF World Financials Fund A10 US... | paying dividend | 13.4400 | +31.21% | - | |
| BGF World Financials Fund D2 USD | reinvestment | 51.5700 | +32.16% | +16.94% | |
| BGF World Financials Fund D2 EUR | reinvestment | 48.3100 | +35.10% | +30.67% | |
| BGF World Financials Fund S2 EUR... | reinvestment | 12.6700 | +29.42% | - | |
| BGF World Financials Fund S2 USD | reinvestment | 12.9700 | +32.48% | - | |
| BGF World Financials F.C2 USD | reinvestment | 34.4500 | +29.56% | +10.17% | |
| BGF World Financials Fund E2 USD | reinvestment | 40.7500 | +30.53% | +12.63% | |
| BGF World Financials Fund E2 EUR | reinvestment | 38.1700 | +33.41% | +25.85% | |
| BGF World Financials F.A4 EUR | paying dividend | 12.6600 | +34.05% | +27.68% | |
| BGF World Financials Fund A2 EUR | reinvestment | 42.5700 | +34.08% | +27.72% | |
| BGF World Financials Fund A2 USD | reinvestment | 45.4500 | +31.17% | +14.34% |
Performance
| CAD | +11.05% | ||
|---|---|---|---|
| 6 Mois | +11.31% | ||
| 1 An | +32.16% | ||
| 3 Ans | +16.94% | ||
| 5 Ans | +67.33% | ||
| 10 ans | +126.28% | ||
| Depuis le début | +95.19% | ||
| Année | |||
| 2023 | +28.82% | ||
| 2022 | -18.79% | ||
| 2021 | +16.97% | ||
| 2020 | +9.30% | ||
| 2019 | +33.49% | ||
| 2018 | -14.89% | ||
| 2017 | +33.22% | ||
| 2016 | +7.25% | ||
| 2015 | -6.92% | ||
