BGF World Gold F.A2 CHF H/  LU0521028471  /

Fonds
NAV6/22/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
5.2000CHF +1.76% 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 -1.70 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.91% 30.09% 35.96% 34.74% 32.48%
Sharpe ratio 0.13 1.19 -0.30 -0.13 -0.32
Best month +8.01% +8.01% +22.43% +30.37% +30.37%
Worst month -2.25% -2.25% -15.32% -16.59% -21.71%
Maximum loss -16.28% -16.28% -39.78% -49.21% -70.82%
Outperformance +8.54% - -8.85% -2.49% -18.51%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 29.6900 -6.43% +17.21%
BGF World Gold F.D2 EUR H reinvestment 5.3100 -9.85% -9.85%
BGF World Gold F.I2 EUR reinvestment 29.3900 -6.19% +18.13%
BGF World Gold F.I2 EUR H reinvestment 5.3500 -9.63% -9.17%
BGF World Gold F.I2 USD reinvestment 32.8000 -7.50% -3.16%
BGF World Gold F.D2 USD reinvestment 33.1300 -7.74% -3.92%
BGF World Gold F.D2 CHF H reinvestment 5.4300 -10.54% -11.71%
BGF World Gold F.D4 EUR paying dividend 28.1800 -6.41% -
BGF World Gold F.D2 SGD H reinvestment 5.5700 -8.99% -7.17%
BGF World Gold F.D2RF H reinvestment 19.3200 -8.26% -4.87%
BGF World Gold F.A2 AUD H reinvestment 9.6600 -8.61% -6.40%
BGF World Gold F.A2 HKD H reinvestment 6.0300 -9.32% -7.23%
BGF World Gold F.E2 USD reinvestment 27.7800 -8.89% -7.46%
BGF World Gold F.E2 EUR reinvestment 24.8900 -7.61% +12.88%
BGF World Gold F.A2 SGD H reinvestment 5.3800 -9.73% -9.12%
BGF World Gold F.E2 EUR H reinvestment 4.7000 -10.98% -13.28%
BGF World Gold F.A4 USD paying dividend 30.4200 -8.43% -6.05%
BGF World Gold F.A4 EUR paying dividend 27.2600 -7.12% +14.59%
BGF World Gold F.A2 CHF H reinvestment 5.2000 -11.11% -13.62%
BGF World Gold F.A2 EUR H reinvestment 4.9300 -10.69% -11.96%
BGF World Gold F.A2 EUR reinvestment 27.2600 -7.15% +14.59%
BGF World Gold F.A2 USD reinvestment 30.4300 -8.43% -6.05%

Performance

YTD  
+1.56%
6 Months  
+16.33%
1 Year
  -11.11%
3 Years
  -13.62%
5 Years
  -43.66%
Since start
  -48.00%
Year
2016  
+46.70%
2015
  -24.62%
2014
  -6.09%
2013
  -48.65%
2012
  -9.26%
2011
  -19.54%