BGF World Gold F.A2 CHF H/  LU0521028471  /

Fonds
NAV7/21/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
5.1100CHF +0.39% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - 7.94 9.66 2.10 1.31 6.65 -
2011 -11.86 7.42 0.88 4.14 -4.89 -5.87 7.17 7.73 -17.97 9.20 -2.73 -10.19 -19.54%
2012 10.96 1.79 -13.81 -4.17 -10.64 3.74 -0.22 2.41 14.76 -2.05 -4.76 -4.10 -9.26%
2013 -6.88 -9.17 -2.71 -17.34 -3.37 -21.71 18.02 7.55 -9.25 0.35 -10.33 -3.71 -48.65%
2014 7.91 9.59 -3.95 -1.25 -4.88 12.74 2.19 -0.50 -15.59 -14.34 8.26 -1.91 -6.09%
2015 8.42 -0.60 -11.82 7.50 -1.90 -7.76 -16.59 -1.12 -1.42 8.91 -9.23 1.45 -24.62%
2016 0.00 30.37 6.59 19.18 -9.00 22.43 8.39 -13.61 4.64 -9.98 -15.32 6.44 +46.70%
2017 8.01 -1.81 -1.84 -2.25 1.54 -3.78 0.39 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.11% 24.85% 34.36% 34.63% 32.32%
Sharpe ratio 0.00 -0.48 -0.66 -0.16 -0.28
Best month +8.01% +8.01% +8.39% +30.37% +30.37%
Worst month -3.78% -3.78% -15.32% -16.59% -21.71%
Maximum loss -17.11% -17.11% -39.78% -49.13% -70.82%
Outperformance +3.44% - -13.96% -6.56% -17.17%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 28.0100 -24.40% +7.44%
BGF World Gold F.D2 EUR H reinvestment 5.2200 -22.09% -13.14%
BGF World Gold F.I2 EUR reinvestment 27.7300 -24.21% +8.28%
BGF World Gold F.I2 EUR H reinvestment 5.2600 -21.84% -12.48%
BGF World Gold F.I2 USD reinvestment 32.3100 -19.79% -6.67%
BGF World Gold F.D2 USD reinvestment 32.6300 -19.99% -7.41%
BGF World Gold F.D2 CHF H reinvestment 5.3400 -22.50% -14.97%
BGF World Gold F.D4 EUR paying dividend 26.5800 -24.40% -
BGF World Gold F.D2 SGD H reinvestment 5.4800 -21.04% -10.46%
BGF World Gold F.D2RF H reinvestment 19.0200 -21.08% -8.29%
BGF World Gold F.A2 AUD H reinvestment 9.5100 -20.55% -9.94%
BGF World Gold F.A2 HKD H reinvestment 5.9300 -21.35% -10.69%
BGF World Gold F.E2 USD reinvestment 27.3300 -20.99% -10.83%
BGF World Gold F.E2 EUR reinvestment 23.4600 -25.36% +3.48%
BGF World Gold F.A2 SGD H reinvestment 5.2900 -21.63% -12.42%
BGF World Gold F.E2 EUR H reinvestment 4.6200 -23.00% -16.46%
BGF World Gold F.A4 USD paying dividend 29.9400 -20.60% -9.46%
BGF World Gold F.A4 EUR paying dividend 25.7000 -24.99% +5.03%
BGF World Gold F.A2 CHF H reinvestment 5.1100 -23.04% -16.78%
BGF World Gold F.A2 EUR H reinvestment 4.8500 -22.65% -15.21%
BGF World Gold F.A2 EUR reinvestment 25.7100 -24.96% +5.07%
BGF World Gold F.A2 USD reinvestment 29.9500 -20.58% -9.46%

Performance

YTD
  -0.20%
6 Months
  -6.24%
1 Year
  -23.04%
3 Years
  -16.78%
5 Years
  -39.31%
Since start
  -48.90%
Year
2016  
+46.70%
2015
  -24.62%
2014
  -6.09%
2013
  -48.65%
2012
  -9.26%
2011
  -19.54%