BGF World Gold F.A2 CHF H/  LU0521028471  /

Fonds
NAV9/21/2017 Chg.-0.1600 Type of yield Investment Focus Investment company
5.1900CHF -2.99% 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 1.38 4.46 -3.71 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.63% 20.87% 32.48% 34.66% 32.05%
Sharpe ratio 0.09 -0.47 -0.51 0.01 -0.43
Best month +8.01% +4.46% +8.01% +30.37% +30.37%
Worst month -3.78% -3.78% -15.32% -16.59% -21.71%
Maximum loss -17.11% -14.24% -33.79% -41.10% -70.82%
Outperformance -3.70% - -17.64% -9.22% -24.54%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 28.0200 -18.83% +20.57%
BGF World Gold F.D2 EUR H reinvestment 5.3300 -15.66% +4.92%
BGF World Gold F.I2 EUR reinvestment 27.7600 -18.62% +21.54%
BGF World Gold F.I2 EUR H reinvestment 5.3700 -15.43% +5.71%
BGF World Gold F.I2 USD reinvestment 33.1000 -12.94% +12.85%
BGF World Gold F.D2 USD reinvestment 33.4100 -13.18% +11.96%
BGF World Gold F.D2 CHF H reinvestment 5.4300 -16.33% +2.45%
BGF World Gold F.D4 EUR paying dividend 26.6000 -18.80% -
BGF World Gold F.D2 SGD H reinvestment 5.6100 -14.22% +8.30%
BGF World Gold F.D2RF H reinvestment 19.4800 -14.26% +11.00%
BGF World Gold F.A2 AUD H reinvestment 9.7200 -13.91% +8.72%
BGF World Gold F.A2 HKD H reinvestment 6.0500 -14.67% +7.84%
BGF World Gold F.E2 USD reinvestment 27.9300 -14.25% +7.84%
BGF World Gold F.E2 EUR reinvestment 23.4300 -19.82% +16.16%
BGF World Gold F.A2 SGD H reinvestment 5.4000 -14.96% +5.88%
BGF World Gold F.E2 EUR H reinvestment 4.7100 -16.64% +1.07%
BGF World Gold F.A4 USD paying dividend 30.6200 -13.82% +9.47%
BGF World Gold F.A4 EUR paying dividend 25.6800 -19.45% +17.91%
BGF World Gold F.A2 CHF H reinvestment 5.1900 -16.96% +0.19%
BGF World Gold F.A2 EUR H reinvestment 4.9500 -16.10% +2.70%
BGF World Gold F.A2 EUR reinvestment 25.6900 -19.42% +17.95%
BGF World Gold F.A2 USD reinvestment 30.6300 -13.79% +9.51%

Performance

YTD  
+1.37%
6 Months
  -5.29%
1 Year
  -16.96%
3 Years  
+0.19%
5 Years
  -52.82%
Since start
  -48.10%
Year
2016  
+46.70%
2015
  -24.62%
2014
  -6.09%
2013
  -48.65%
2012
  -9.26%
2011
  -19.54%