BGF World Gold F.A2 EUR H/  LU0326422689  /

Fonds
NAV5/24/2017 Chg.-0.1700 Type of yield Investment Focus Investment company
4.9900EUR -3.29% 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 1.01 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.92% 33.54% 37.69% 34.69% 32.53%
Sharpe ratio 0.28 0.73 -0.07 -0.01 -0.29
Best month +8.06% +8.06% +22.63% +30.09% +30.09%
Worst month -1.98% -15.46% -15.46% -16.42% -21.71%
Maximum loss -16.13% -16.13% -39.83% -48.47% -70.24%
Outperformance +6.18% - -11.92% -15.83% -28.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 29.8500 -0.30% +30.46%
BGF World Gold F.D2 EUR H reinvestment 5.3700 -2.01% +0.75%
BGF World Gold F.I2 EUR reinvestment 29.5500 0.00% +31.51%
BGF World Gold F.I2 EUR H reinvestment 5.4000 -1.82% +1.31%
BGF World Gold F.I2 USD reinvestment 33.0600 +0.27% +7.83%
BGF World Gold F.D2 USD reinvestment 33.4000 0.00% +7.02%
BGF World Gold F.D2 CHF H reinvestment 5.4900 -2.83% -3.17%
BGF World Gold F.D4 EUR paying dividend 28.3300 -0.28% -
BGF World Gold F.D2 SGD H reinvestment 5.6200 -1.40% +3.50%
BGF World Gold F.D2RF H reinvestment 19.5000 -0.46% +5.92%
BGF World Gold F.A2 AUD H reinvestment 9.7400 -1.02% +4.39%
BGF World Gold F.A2 HKD H reinvestment 6.0900 -1.62% +3.40%
BGF World Gold F.E2 USD reinvestment 28.0400 -1.23% +3.09%
BGF World Gold F.E2 EUR reinvestment 25.0600 -1.49% +25.68%
BGF World Gold F.A2 SGD H reinvestment 5.4300 -2.16% +1.31%
BGF World Gold F.E2 EUR H reinvestment 4.7600 -3.25% -3.06%
BGF World Gold F.A4 USD paying dividend 30.6900 -0.74% +4.64%
BGF World Gold F.A4 EUR paying dividend 27.4300 -1.01% +27.58%
BGF World Gold F.A2 CHF H reinvestment 5.2600 -3.49% -3.66%
BGF World Gold F.A2 EUR H reinvestment 4.9900 -2.92% -1.77%
BGF World Gold F.A2 EUR reinvestment 27.4300 -1.05% +27.58%
BGF World Gold F.A2 USD reinvestment 30.6900 -0.74% +4.64%

Performance

YTD  
+3.10%
6 Months  
+11.38%
1 Year
  -2.92%
3 Years
  -1.77%
5 Years
  -39.95%
Since start
  -50.10%
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%