BGF World Gold F.A2 CHF H/  LU0521028471  /

Fonds
NAV3/23/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
5.4300CHF -1.45% 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 1.47 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.19% 41.04% 40.35% 34.61% 32.77%
Sharpe ratio 1.19 -0.75 0.29 0.00 -0.35
Best month +8.01% +8.01% +22.43% +30.37% +30.37%
Worst month -1.81% -15.32% -15.32% -16.59% -21.71%
Maximum loss -16.11% -33.79% -39.78% -49.21% -70.82%
Outperformance +5.96% - -19.46% -7.13% -15.65%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 31.8500 +20.46% +39.20%
BGF World Gold F.D2 EUR H reinvestment 5.5200 +12.90% +2.75%
BGF World Gold F.I2 EUR reinvestment 31.5200 +20.77% +40.27%
BGF World Gold F.I2 EUR H reinvestment 5.5600 +13.25% +3.68%
BGF World Gold F.I2 USD reinvestment 34.0000 +16.33% +10.16%
BGF World Gold F.D2 USD reinvestment 34.3600 +16.01% +9.32%
BGF World Gold F.D2 CHF H reinvestment 5.6600 +12.11% -
BGF World Gold F.D4 EUR paying dividend 30.2400 +20.45% -
BGF World Gold F.D2 SGD H reinvestment 5.7900 +13.98% +5.77%
BGF World Gold F.D2RF H reinvestment 20.0200 +15.01% +7.92%
BGF World Gold F.A2 AUD H reinvestment 10.0300 +14.53% +6.83%
BGF World Gold F.A2 HKD H reinvestment 6.2900 +14.34% +5.98%
BGF World Gold F.E2 USD reinvestment 28.9100 +14.62% +5.32%
BGF World Gold F.E2 EUR reinvestment 26.8000 +18.96% +34.09%
BGF World Gold F.A2 SGD H reinvestment 5.6000 +13.15% +3.46%
BGF World Gold F.E2 EUR H reinvestment 4.9100 +11.66% -0.99%
BGF World Gold F.A4 USD paying dividend 31.6200 +15.16% +6.87%
BGF World Gold F.A4 EUR paying dividend 29.3100 +19.56% +36.09%
BGF World Gold F.A2 CHF H reinvestment 5.4300 +11.31% -1.43%
BGF World Gold F.A2 EUR H reinvestment 5.1400 +12.04% +0.39%
BGF World Gold F.A2 EUR reinvestment 29.3100 +19.56% +36.09%
BGF World Gold F.A2 USD reinvestment 31.6200 +15.16% +6.87%

Performance

YTD  
+7.62%
6 Months
  -16.89%
1 Year  
+11.31%
3 Years
  -1.43%
5 Years
  -46.19%
Since start
  -44.90%
Year
2016  
+46.70%
2015
  -24.62%
2014
  -6.09%
2013
  -48.65%
2012
  -9.26%
2011
  -19.54%