BGF World Gold F.A2 CHF H/  LU0521028471  /

Fonds
NAV2/24/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
5.7800CHF -0.34% 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 4.52 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.69% 41.54% 41.68% 34.37% 32.62%
Sharpe ratio 4.00 -0.55 0.60 -0.03 -0.40
Best month +8.01% +8.01% +30.37% +30.37% +30.37%
Worst month +4.52% -15.32% -15.32% -16.59% -21.71%
Maximum loss -4.82% -33.89% -39.78% -49.21% -73.14%
Outperformance +4.22% - -31.77% -11.01% -18.32%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 34.4200 +35.19% +37.19%
BGF World Gold F.D2 EUR H reinvestment 5.8700 +26.24% -0.17%
BGF World Gold F.I2 EUR reinvestment 34.0500 +35.55% +38.30%
BGF World Gold F.I2 EUR H reinvestment 5.9100 +26.82% +0.68%
BGF World Gold F.I2 USD reinvestment 36.0000 +30.10% +6.60%
BGF World Gold F.D2 USD reinvestment 36.3900 +29.73% +5.78%
BGF World Gold F.D2 CHF H reinvestment 6.0200 +25.42% -
BGF World Gold F.D4 EUR paying dividend 32.6700 +29.85% -
BGF World Gold F.D2 SGD H reinvestment 6.1300 +27.18% +2.34%
BGF World Gold F.D2RF H reinvestment 21.3100 +29.15% +4.98%
BGF World Gold F.A2 AUD H reinvestment 10.6400 +28.04% +6.40%
BGF World Gold F.A2 HKD H reinvestment 6.6700 +28.02% +2.62%
BGF World Gold F.E2 USD reinvestment 30.6400 +28.15% +1.90%
BGF World Gold F.E2 EUR reinvestment 28.9800 +33.49% +32.15%
BGF World Gold F.A2 SGD H reinvestment 5.9400 +26.38% +0.17%
BGF World Gold F.E2 EUR H reinvestment 5.2200 +24.88% -3.87%
BGF World Gold F.A4 USD paying dividend 33.5000 +28.80% +3.43%
BGF World Gold F.A4 EUR paying dividend 31.6900 +34.17% +34.17%
BGF World Gold F.A2 CHF H reinvestment 5.7800 +24.57% -4.15%
BGF World Gold F.A2 EUR H reinvestment 5.4700 +25.46% -2.50%
BGF World Gold F.A2 EUR reinvestment 31.6900 +34.17% +34.17%
BGF World Gold F.A2 USD reinvestment 33.5000 +28.75% +3.43%

Performance

YTD  
+12.89%
6 Months
  -12.42%
1 Year  
+24.57%
3 Years
  -4.15%
5 Years
  -51.18%
Since start
  -42.20%
Year
2016  
+46.70%
2015
  -24.62%
2014
  -6.09%
2013
  -48.65%
2012
  -9.26%
2011
  -19.54%