BGF World Gold F.A2 CHF H/  LU0521028471  /

Fonds
NAV8/17/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
5.1700CHF +1.77% 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 0.19 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.07% 23.27% 33.88% 34.60% 32.23%
Sharpe ratio 0.07 -0.96 -0.77 -0.15 -0.34
Best month +8.01% +1.54% +8.01% +30.37% +30.37%
Worst month -3.78% -3.78% -15.32% -16.59% -21.71%
Maximum loss -17.11% -15.84% -38.26% -47.89% -70.82%
Outperformance +1.07% - -17.27% -10.70% -19.82%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 28.2100 -26.33% +6.73%
BGF World Gold F.D2 EUR H reinvestment 5.2900 -25.28% -12.27%
BGF World Gold F.I2 EUR reinvestment 27.9400 -26.14% +7.59%
BGF World Gold F.I2 EUR H reinvestment 5.3300 -25.04% -11.61%
BGF World Gold F.I2 USD reinvestment 32.7600 -23.13% -5.65%
BGF World Gold F.D2 USD reinvestment 33.0800 -23.32% -6.37%
BGF World Gold F.D2 CHF H reinvestment 5.4000 -25.82% -14.15%
BGF World Gold F.D4 EUR paying dividend 26.7800 -26.33% -
BGF World Gold F.D2 SGD H reinvestment 5.5500 -24.49% -9.61%
BGF World Gold F.D2RF H reinvestment 19.2800 -24.33% -7.31%
BGF World Gold F.A2 AUD H reinvestment 9.6300 -24.05% -9.07%
BGF World Gold F.A2 HKD H reinvestment 6.0100 -24.59% -9.62%
BGF World Gold F.E2 USD reinvestment 27.6900 -24.26% -9.80%
BGF World Gold F.E2 EUR reinvestment 23.6100 -27.24% +2.79%
BGF World Gold F.A2 SGD H reinvestment 5.3600 -24.93% -11.41%
BGF World Gold F.E2 EUR H reinvestment 4.6800 -26.18% -15.52%
BGF World Gold F.A4 USD paying dividend 30.3400 -23.90% -8.45%
BGF World Gold F.A4 EUR paying dividend 25.8800 -26.87% +4.40%
BGF World Gold F.A2 CHF H reinvestment 5.1700 -26.25% -16.07%
BGF World Gold F.A2 EUR H reinvestment 4.9100 -25.83% -14.31%
BGF World Gold F.A2 EUR reinvestment 25.8800 -26.87% +4.40%
BGF World Gold F.A2 USD reinvestment 30.3500 -23.88% -8.42%

Performance

YTD  
+0.98%
6 Months
  -11.93%
1 Year
  -26.25%
3 Years
  -16.07%
5 Years
  -44.77%
Since start
  -48.30%
Year
2016  
+46.70%
2015
  -24.62%
2014
  -6.09%
2013
  -48.65%
2012
  -9.26%
2011
  -19.54%