BGF World Gold F.A2 CHF H/  LU0521028471  /

Fonds
NAV4/26/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
5.2100CHF -1.88% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.02% 38.74% 39.16% 34.58% 32.75%
Sharpe ratio 0.20 -0.48 -0.03 -0.06 -0.36
Best month +8.01% +8.01% +22.43% +30.37% +30.37%
Worst month -2.25% -15.32% -15.32% -16.59% -21.71%
Maximum loss -16.11% -27.08% -39.78% -49.21% -70.82%
Outperformance +1.48% - -15.52% -10.26% -20.15%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 30.3500 +6.42% +31.96%
BGF World Gold F.D2 EUR H reinvestment 5.3100 0.00% -2.57%
BGF World Gold F.I2 EUR reinvestment 30.0300 +6.68% +32.93%
BGF World Gold F.I2 EUR H reinvestment 5.3500 +0.19% -1.65%
BGF World Gold F.I2 USD reinvestment 32.7000 +2.54% +4.44%
BGF World Gold F.D2 USD reinvestment 33.0500 +2.29% +3.64%
BGF World Gold F.D2 CHF H reinvestment 5.4400 -0.73% -
BGF World Gold F.D4 EUR paying dividend 28.8100 +6.43% -
BGF World Gold F.D2 SGD H reinvestment 5.5600 +0.54% +0.18%
BGF World Gold F.D2RF H reinvestment 19.2800 +1.63% +2.50%
BGF World Gold F.A2 AUD H reinvestment 9.6400 +0.94% +1.15%
BGF World Gold F.A2 HKD H reinvestment 6.0300 +0.67% +0.17%
BGF World Gold F.E2 USD reinvestment 27.7700 +1.02% -0.18%
BGF World Gold F.E2 EUR reinvestment 25.5000 +5.07% +27.06%
BGF World Gold F.A2 SGD H reinvestment 5.3800 0.00% -1.82%
BGF World Gold F.E2 EUR H reinvestment 4.7100 -1.46% -6.18%
BGF World Gold F.A4 USD paying dividend 30.3800 +1.50% +1.33%
BGF World Gold F.A4 EUR paying dividend 27.9000 +5.60% +28.99%
BGF World Gold F.A2 CHF H reinvestment 5.2100 -1.51% -6.63%
BGF World Gold F.A2 EUR H reinvestment 4.9400 -0.80% -4.82%
BGF World Gold F.A2 EUR reinvestment 27.9100 +5.64% +29.03%
BGF World Gold F.A2 USD reinvestment 30.3900 +1.54% +1.33%

Performance

YTD  
+1.76%
6 Months
  -10.02%
1 Year
  -1.51%
3 Years
  -6.63%
5 Years
  -47.21%
Since start
  -47.90%
Year
2016  
+46.70%
2015
  -24.62%
2014
  -6.09%
2013
  -48.65%
2012
  -9.26%
2011
  -19.54%