BGF World Gold F.A2 CHF H/  LU0521028471  /

Fonds
NAV12/2/2016 Chg.+0.1300 Type of yield Investment Focus Investment company
4.8400CHF +2.76% 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 0.62 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 42.27% 40.39% 41.21% 33.58% 32.19%
Sharpe ratio 1.02 -0.41 0.94 -0.02 -0.51
Best month +30.37% +22.43% +30.37% +30.37% +30.37%
Worst month -15.32% -15.32% -15.32% -16.59% -21.71%
Maximum loss -35.39% -35.39% -35.39% -49.21% -73.23%
Outperformance -21.29% - -14.50% -15.14% -22.23%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 28.3000 +42.07% +35.02%
BGF World Gold F.D2 EUR H reinvestment 4.8900 +39.32% +0.82%
BGF World Gold F.I2 EUR reinvestment 27.9800 +42.46% +36.09%
BGF World Gold F.I2 EUR H reinvestment 4.9200 +39.77% +1.44%
BGF World Gold F.I2 USD reinvestment 29.8000 +43.55% +7.04%
BGF World Gold F.D2 USD reinvestment 30.1400 +43.11% +6.24%
BGF World Gold F.D2 CHF H reinvestment 5.0300 +38.95% -
BGF World Gold F.D4 EUR paying dividend 26.8600 - -
BGF World Gold F.A2 AUD H reinvestment 8.8000 +40.35% -
BGF World Gold F.E2 USD reinvestment 25.4500 +41.31% +2.29%
BGF World Gold F.E2 EUR reinvestment 23.9000 +40.34% +30.03%
BGF World Gold F.A2 SGD H reinvestment 4.9400 +39.15% +0.82%
BGF World Gold F.E2 EUR H reinvestment 4.3600 +37.54% -3.11%
BGF World Gold F.A4 EUR paying dividend 26.1000 +41.08% +32.02%
BGF World Gold F.A4 USD paying dividend 27.7900 +42.00% +3.85%
BGF World Gold F.A2 CHF H reinvestment 4.8400 +38.29% -3.20%
BGF World Gold F.A2 EUR H reinvestment 4.5700 +38.48% -1.51%
BGF World Gold F.A2 USD reinvestment 27.8000 +42.05% +3.89%
BGF World Gold F.A2 EUR reinvestment 26.1000 +41.00% +32.02%

Performance

YTD  
+38.68%
6 Months
  -8.85%
1 Year  
+38.29%
3 Years
  -3.20%
5 Years
  -59.63%
Since start
  -51.60%
Year
2015
  -24.62%
2014
  -6.09%
2013
  -48.65%
2012
  -9.26%
2011
  -19.54%