BGF World Gold F.A2 AUD H/ LU1023058768 /
| NAV2024-04-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7300AUD | -0.10% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -3.73 | -1.15 | -4.77 | 13.13 | 2.56 | -0.29 | -15.48 | -13.99 | 8.20 | -1.59 | - |
| 2015 | 9.07 | -0.23 | -11.30 | 7.72 | -1.55 | -7.65 | -16.03 | -1.56 | -1.59 | 9.37 | -8.86 | 1.62 | -22.11% |
| 2016 | 0.00 | 30.14 | 6.74 | 19.86 | -9.20 | 22.68 | 8.25 | -13.58 | 5.06 | -9.89 | -15.15 | 7.32 | +49.60% |
| 2017 | 8.21 | -1.38 | -1.70 | -2.03 | 1.56 | -3.27 | 1.48 | 4.89 | -4.17 | -3.31 | -0.96 | 3.89 | +2.45% |
| 2018 | -0.52 | -10.36 | -0.35 | 1.99 | -1.26 | -1.16 | -2.59 | -12.32 | 0.28 | 0.00 | -2.34 | 10.13 | -18.52% |
| 2019 | 8.43 | -1.53 | 1.67 | -7.53 | 2.93 | 17.92 | 5.56 | 6.36 | -6.91 | 0.30 | -4.30 | 8.99 | +33.21% |
| 2020 | 0.86 | -8.65 | -13.74 | 39.69 | 4.15 | 3.81 | 18.77 | 0.00 | -8.34 | -5.94 | -6.32 | 6.99 | +23.20% |
| 2021 | -3.27 | -10.14 | 1.70 | 7.39 | 11.56 | -14.47 | 4.30 | -6.59 | -9.35 | 10.89 | 0.79 | -1.57 | -11.98% |
| 2022 | -7.78 | 10.64 | 4.59 | -6.79 | -9.69 | -14.37 | -7.01 | -5.93 | -1.84 | 2.28 | 16.23 | 1.46 | -20.34% |
| 2023 | 9.77 | -12.84 | 16.59 | 2.89 | -8.32 | -3.06 | 4.68 | -5.20 | -8.55 | 3.84 | 7.27 | -0.11 | +3.00% |
| 2024 | -8.30 | -7.29 | 18.63 | 3.95 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.23% | 30.49% | 27.60% | 29.42% | 34.11% |
| Sharpe ratio | 0.43 | 0.53 | -0.37 | -0.42 | 0.02 |
| Best month | +18.63% | +18.63% | +18.63% | +18.63% | +39.69% |
| Worst month | -8.30% | -8.30% | -8.55% | -14.47% | -14.47% |
| Maximum loss | -17.92% | -20.73% | -29.95% | -48.98% | -56.00% |
| Outperformance | +2.06% | - | -0.18% | -26.49% | -33.84% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold F.D2 CHF H | reinvestment | 5.3100 | -7.17% | -22.93% | |
| BGF World Gold F.A2 AUD H | reinvestment | 9.7300 | -6.35% | -23.20% | |
| BGF World Gold F.D4 EUR | paying dividend | 35.7600 | +0.05% | -2.57% | |
| BGF World Gold F.A2 HKD H | reinvestment | 6.7800 | -4.64% | -17.72% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.3500 | -5.08% | -17.75% | |
| BGF World Gold F.D2 GBP H | reinvestment | 20.7700 | -4.46% | -19.21% | |
| BGF World Gold F.C2 EUR | reinvestment | 24.5900 | -1.95% | -8.25% | |
| BGF World Gold F.AI2 EUR | reinvestment | 13.8400 | -0.72% | -4.75% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 12.4800 | -6.38% | -23.39% | |
| BGF World Gold F.A2 PLN H | reinvestment | 101.1000 | -4.63% | -16.00% | |
| BGF World Gold F.X2 EUR | reinvestment | 48.3400 | +1.30% | +1.17% | |
| BGF World Gold F.X10 USD | paying dividend | 9.4200 | -1.73% | - | |
| BGF World Gold F.A10 USD | paying dividend | 12.5100 | -3.71% | - | |
| BGF World Gold F.D2 EUR | reinvestment | 38.5400 | +0.05% | -2.55% | |
| BGF World Gold F.D2 EUR H | reinvestment | 5.4000 | -5.59% | -21.63% | |
| BGF World Gold F.I2 EUR | reinvestment | 38.8200 | +0.28% | -1.82% | |
| BGF World Gold F.I2 EUR H | reinvestment | 5.5300 | -5.47% | -21.00% | |
| BGF World Gold F.I2 USD | reinvestment | 41.5100 | -2.74% | -13.00% | |
| BGF World Gold F.D2 USD | reinvestment | 41.2100 | -2.97% | -13.64% | |
| BGF World Gold F.S2 USD | reinvestment | 12.9000 | -2.79% | -13.01% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.0700 | +0.33% | -1.79% | |
| BGF World Gold F.X2 USD | reinvestment | 51.6900 | -1.73% | -10.34% | |
| BGF World Gold F.E2 USD | reinvestment | 31.7200 | -4.20% | -16.83% | |
| BGF World Gold F.E2 EUR | reinvestment | 29.6700 | -1.20% | -6.14% | |
| BGF World Gold F.C2 EUR H | reinvestment | 3.8700 | -7.64% | -26.29% | |
| BGF World Gold F.A2 SGD H | reinvestment | 5.8300 | -5.66% | -19.59% | |
| BGF World Gold F.E2 EUR H | reinvestment | 4.3900 | -6.79% | -24.44% | |
| BGF World Gold F.A2 CHF H | reinvestment | 4.8300 | -7.82% | -24.65% | |
| BGF World Gold F.A2 EUR H | reinvestment | 4.7700 | -6.29% | -23.31% | |
| BGF World Gold F.A4 USD | paying dividend | 35.9400 | -3.70% | -15.59% | |
| BGF World Gold F.A2 EUR | reinvestment | 33.6200 | -0.71% | -4.73% | |
| BGF World Gold F.A4 EUR | paying dividend | 33.6100 | -0.71% | -4.73% | |
| BGF World Gold F.A2 USD | reinvestment | 35.9500 | -3.70% | -15.57% |
Performance
| YTD | +4.85% | ||
|---|---|---|---|
| 6 Months | +9.57% | ||
| 1 Year | -6.35% | ||
| 3 Years | -23.20% | ||
| 5 Years | +25.23% | ||
| Since start | -2.70% | ||
| Year | |||
| 2023 | +3.00% | ||
| 2022 | -20.34% | ||
| 2021 | -11.98% | ||
| 2020 | +23.20% | ||
| 2019 | +33.21% | ||
| 2018 | -18.52% | ||
| 2017 | +2.45% | ||
| 2016 | +49.60% | ||
| 2015 | -22.11% | ||
