BGF World Gold F.A2 CHF H/  LU0521028471  /

Fonds
NAV1/18/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
5.4600CHF -0.55% 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 6.64 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 43.23% 41.69% 43.35% 34.42% 32.68%
Sharpe ratio 7.72 -0.90 1.51 0.03 -0.39
Best month +6.64% +8.39% +30.37% +30.37% +30.37%
Worst month +6.44% -15.32% -15.32% -16.59% -21.71%
Maximum loss -3.36% -39.78% -39.78% -49.21% -73.14%
Outperformance +1.94% - -22.09% -7.40% -17.53%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 32.0100 +74.35% +42.27%
BGF World Gold F.D2 EUR H reinvestment 5.5400 +66.87% +6.33%
BGF World Gold F.I2 EUR reinvestment 31.6500 +74.77% +43.34%
BGF World Gold F.I2 EUR H reinvestment 5.5700 +67.27% +6.91%
BGF World Gold F.I2 USD reinvestment 33.8200 +71.41% +12.96%
BGF World Gold F.D2 USD reinvestment 34.2000 +71.00% +12.09%
BGF World Gold F.D2 CHF H reinvestment 5.6800 +66.08% -
BGF World Gold F.D4 EUR paying dividend 30.3800 - -
BGF World Gold F.D2 SGD H reinvestment 5.7700 - -
BGF World Gold F.D2RF H reinvestment 20.0900 - -
BGF World Gold F.A2 AUD H reinvestment 10.0100 +68.52% -
BGF World Gold F.A2 HKD H reinvestment 6.2700 - -
BGF World Gold F.E2 USD reinvestment 28.8300 +68.79% +7.98%
BGF World Gold F.E2 EUR reinvestment 26.9800 +72.18% +37.02%
BGF World Gold F.A2 SGD H reinvestment 5.5900 +65.88% +6.27%
BGF World Gold F.E2 EUR H reinvestment 4.9300 +64.33% +2.28%
BGF World Gold F.A4 USD paying dividend 31.5000 +69.63% +9.57%
BGF World Gold F.A4 EUR paying dividend 29.4800 +73.00% +39.06%
BGF World Gold F.A2 CHF H reinvestment 5.4600 +64.95% +1.87%
BGF World Gold F.A2 EUR H reinvestment 5.1600 +65.38% +3.61%
BGF World Gold F.A2 EUR reinvestment 29.4900 +73.06% +39.10%
BGF World Gold F.A2 USD reinvestment 31.5000 +69.63% +9.57%

Performance

YTD  
+6.64%
6 Months
  -21.33%
1 Year  
+64.95%
3 Years  
+1.87%
5 Years
  -50.68%
Since start
  -45.40%
Year
2016  
+46.70%
2015
  -24.62%
2014
  -6.09%
2013
  -48.65%
2012
  -9.26%
2011
  -19.54%