BGF World Gold F.A2 CHF H/  LU0521028471  /

Fonds
NAV5/29/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
5.3000CHF -0.19% 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 1.73 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.42% 33.33% 37.00% 34.70% 32.53%
Sharpe ratio 0.32 0.58 0.06 0.02 -0.31
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 -16.28% -16.28% -39.78% -49.21% -70.82%
Outperformance +6.38% - -5.37% -2.69% -18.70%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 30.1500 +5.42% +36.55%
BGF World Gold F.D2 EUR H reinvestment 5.4100 +3.64% +5.25%
BGF World Gold F.I2 EUR reinvestment 29.8400 +5.70% +37.64%
BGF World Gold F.I2 EUR H reinvestment 5.4500 +4.01% +6.24%
BGF World Gold F.I2 USD reinvestment 33.3400 +5.98% +12.90%
BGF World Gold F.D2 USD reinvestment 33.6800 +5.71% +12.01%
BGF World Gold F.D2 CHF H reinvestment 5.5400 +2.97% -2.29%
BGF World Gold F.D4 EUR paying dividend 28.6100 +5.42% -
BGF World Gold F.D2 SGD H reinvestment 5.6700 +4.23% +8.41%
BGF World Gold F.D2RF H reinvestment 19.6600 +5.08% +10.89%
BGF World Gold F.A2 AUD H reinvestment 9.8200 +4.69% +9.23%
BGF World Gold F.A2 HKD H reinvestment 6.1400 +4.07% +8.29%
BGF World Gold F.E2 USD reinvestment 28.2700 +4.39% +7.90%
BGF World Gold F.E2 EUR reinvestment 25.3000 +4.12% +31.50%
BGF World Gold F.A2 SGD H reinvestment 5.4800 +3.59% +6.20%
BGF World Gold F.E2 EUR H reinvestment 4.8000 +2.35% +1.48%
BGF World Gold F.A4 USD paying dividend 30.9400 +4.92% +9.52%
BGF World Gold F.A4 EUR paying dividend 27.7000 +4.65% +33.56%
BGF World Gold F.A2 CHF H reinvestment 5.3000 +1.92% +0.76%
BGF World Gold F.A2 EUR H reinvestment 5.0300 +2.86% +2.86%
BGF World Gold F.A2 EUR reinvestment 27.7000 +4.65% +33.49%
BGF World Gold F.A2 USD reinvestment 30.9400 +4.88% +9.48%

Performance

YTD  
+3.52%
6 Months  
+9.05%
1 Year  
+1.92%
3 Years  
+0.76%
5 Years
  -41.82%
Since start
  -47.00%
Year
2016  
+46.70%
2015
  -24.62%
2014
  -6.09%
2013
  -48.65%
2012
  -9.26%
2011
  -19.54%