BGF World Gold F.A2 EUR H/  LU0326422689  /

Fonds
NAV4/25/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
5.0300EUR -2.14% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 0.50 -
2008 5.67 11.21 -9.91 -6.86 6.05 0.48 -11.36 -14.42 -12.73 -38.77 17.52 23.46 -38.21%
2009 0.32 0.16 9.46 -4.83 28.46 -8.98 -0.26 0.79 11.65 -1.29 15.56 -6.99 +45.73%
2010 -9.17 2.19 4.17 9.03 -3.35 4.66 -4.04 8.21 9.78 2.00 1.25 6.43 +33.59%
2011 -11.75 7.59 1.05 3.97 -4.73 -5.83 7.21 7.41 -17.98 9.30 -2.60 -10.11 -19.11%
2012 10.94 1.94 -13.83 -4.20 -10.62 3.92 -0.24 2.36 14.78 -2.01 -4.83 -3.99 -9.00%
2013 -6.63 -9.27 -2.79 -17.46 -3.31 -21.71 17.90 7.59 -9.29 0.38 -10.40 -3.59 -48.65%
2014 8.10 9.72 -4.06 -1.15 -4.86 12.88 2.17 -0.35 -15.66 -14.35 8.13 -1.82 -5.69%
2015 9.28 -0.64 -11.75 7.51 -1.80 -7.80 -16.42 -1.19 -1.51 9.17 -9.24 1.54 -23.67%
2016 0.00 30.09 6.54 19.30 -9.01 22.63 8.40 -13.53 4.92 -10.05 -15.46 6.61 +47.11%
2017 8.06 -1.72 -1.95 1.98 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.18% 38.86% 39.32% 34.50% 32.69%
Sharpe ratio 0.71 -0.32 0.06 0.00 -0.31
Best month +8.06% +8.06% +22.63% +30.09% +30.09%
Worst month -1.95% -15.46% -15.46% -16.42% -21.71%
Maximum loss -15.96% -27.37% -39.83% -48.47% -70.24%
Outperformance +6.15% - -14.36% -17.71% -25.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 30.8900 +9.32% +37.70%
BGF World Gold F.D2 EUR H reinvestment 5.4100 +2.98% +1.84%
BGF World Gold F.I2 EUR reinvestment 30.5700 +9.58% +38.73%
BGF World Gold F.I2 EUR H reinvestment 5.4400 +3.15% +2.39%
BGF World Gold F.I2 USD reinvestment 33.3200 +5.78% +9.13%
BGF World Gold F.D2 USD reinvestment 33.6700 +3.22% +6.01%
BGF World Gold F.D2 CHF H reinvestment 5.5400 +0.18% -
BGF World Gold F.D4 EUR paying dividend 29.3200 +9.31% -
BGF World Gold F.D2 SGD H reinvestment 5.6700 +1.61% +2.72%
BGF World Gold F.D2RF H reinvestment 19.6300 +2.51% +4.81%
BGF World Gold F.A2 AUD H reinvestment 9.8200 +4.15% +5.80%
BGF World Gold F.A2 HKD H reinvestment 6.1500 +1.65% +2.50%
BGF World Gold F.E2 USD reinvestment 28.2900 +4.22% +4.29%
BGF World Gold F.E2 EUR reinvestment 25.9600 +7.95% +32.59%
BGF World Gold F.A2 SGD H reinvestment 5.4800 +3.13% +2.56%
BGF World Gold F.E2 EUR H reinvestment 4.8000 +1.66% -2.20%
BGF World Gold F.A4 USD paying dividend 30.9500 +4.70% +5.85%
BGF World Gold F.A4 EUR paying dividend 28.4000 +8.49% +34.63%
BGF World Gold F.A2 CHF H reinvestment 5.3100 +1.69% -2.51%
BGF World Gold F.A2 EUR H reinvestment 5.0300 +2.19% -0.58%
BGF World Gold F.A2 EUR reinvestment 28.4000 +5.81% +31.66%
BGF World Gold F.A2 USD reinvestment 30.9600 +2.45% +3.65%

Performance

YTD  
+6.20%
6 Months
  -6.55%
1 Year  
+2.19%
3 Years
  -0.58%
5 Years
  -42.63%
Since start
  -48.60%
Year
2016  
+47.11%
2015
  -23.67%
2014
  -5.69%
2013
  -48.65%
2012
  -9.00%
2011
  -19.11%
2010  
+33.59%
2009  
+45.73%
2008
  -38.21%