BGF World Gold F.A2 EUR H/  LU0326422689  /

Fonds
NAV1/20/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
5.0400EUR +0.80% 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 4.13 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 43.54% 42.18% 43.34% 34.39% 32.68%
Sharpe ratio 2.93 -0.83 1.51 0.02 -0.39
Best month +6.61% +8.40% +30.09% +30.09% +30.09%
Worst month +4.13% -15.46% -15.46% -16.42% -21.71%
Maximum loss -3.66% -39.83% -39.83% -48.47% -72.60%
Outperformance -0.95% - -31.54% -24.77% -26.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 31.3200 +75.07% +39.20%
BGF World Gold F.D2 EUR H reinvestment 5.4000 +66.67% +3.65%
BGF World Gold F.I2 EUR reinvestment 30.9700 +75.47% +40.26%
BGF World Gold F.I2 EUR H reinvestment 5.4300 +66.56% +4.22%
BGF World Gold F.I2 USD reinvestment 33.0100 +71.39% +10.25%
BGF World Gold F.D2 USD reinvestment 33.3800 +71.00% +9.41%
BGF World Gold F.D2 CHF H reinvestment 5.5500 +66.17% -
BGF World Gold F.D4 EUR paying dividend 29.7200 - -
BGF World Gold F.D2 SGD H reinvestment 5.6400 - -
BGF World Gold F.D2RF H reinvestment 19.6100 - -
BGF World Gold F.A2 AUD H reinvestment 9.7800 +68.62% -
BGF World Gold F.A2 HKD H reinvestment 6.1200 +69.06% +6.07%
BGF World Gold F.E2 USD reinvestment 28.1400 +68.81% +5.39%
BGF World Gold F.E2 EUR reinvestment 26.4000 +72.89% +34.08%
BGF World Gold F.A2 SGD H reinvestment 5.4600 +65.96% +3.80%
BGF World Gold F.E2 EUR H reinvestment 4.8100 +64.16% -0.21%
BGF World Gold F.A4 USD paying dividend 30.7500 +69.70% +6.96%
BGF World Gold F.A4 EUR paying dividend 28.8500 +73.69% +36.08%
BGF World Gold F.A2 CHF H reinvestment 5.3300 +65.02% -0.56%
BGF World Gold F.A2 EUR H reinvestment 5.0400 +65.25% +1.20%
BGF World Gold F.A2 EUR reinvestment 28.8500 +73.69% +36.08%
BGF World Gold F.A2 USD reinvestment 30.7500 +69.70% +6.96%

Performance

YTD  
+4.13%
6 Months
  -19.75%
1 Year  
+65.25%
3 Years  
+1.20%
5 Years
  -50.20%
Since start
  -49.60%
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%