BGF World Gold F.A2 EUR H/  LU0326422689  /

Fonds
NAV2/21/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
5.3700EUR -1.83% 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 2.68 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.12% 42.10% 41.91% 34.38% 32.60%
Sharpe ratio 3.34 -0.72 0.70 -0.04 -0.38
Best month +8.06% +8.06% +30.09% +30.09% +30.09%
Worst month +2.68% -15.46% -15.46% -16.42% -21.71%
Maximum loss -4.79% -36.11% -39.83% -48.47% -72.60%
Outperformance +0.46% - -32.81% -28.50% -26.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 33.9100 +39.15% +34.99%
BGF World Gold F.D2 EUR H reinvestment 5.7700 +29.96% -2.20%
BGF World Gold F.I2 EUR reinvestment 33.5400 +39.52% +36.01%
BGF World Gold F.I2 EUR H reinvestment 5.8000 +30.04% -1.53%
BGF World Gold F.I2 USD reinvestment 35.3600 +33.53% +4.31%
BGF World Gold F.D2 USD reinvestment 35.7500 +33.20% +3.53%
BGF World Gold F.D2 CHF H reinvestment 5.9200 +28.98% -
BGF World Gold F.D4 EUR paying dividend 32.1800 +27.90% -
BGF World Gold F.D2 SGD H reinvestment 6.0200 +30.59% +0.17%
BGF World Gold F.D2RF H reinvestment 20.9300 +32.80% +2.75%
BGF World Gold F.A2 AUD H reinvestment 10.4500 +31.45% +4.50%
BGF World Gold F.A2 HKD H reinvestment 6.5500 +31.26% +0.31%
BGF World Gold F.E2 USD reinvestment 30.1000 +31.56% -0.30%
BGF World Gold F.E2 EUR reinvestment 28.5500 +37.39% +30.01%
BGF World Gold F.A2 SGD H reinvestment 5.8300 +29.56% -2.02%
BGF World Gold F.E2 EUR H reinvestment 5.1300 +28.25% -5.87%
BGF World Gold F.A4 USD paying dividend 32.9100 +32.22% +1.20%
BGF World Gold F.A4 EUR paying dividend 31.2100 +38.10% +31.97%
BGF World Gold F.A2 CHF H reinvestment 5.6800 +27.93% -6.27%
BGF World Gold F.A2 EUR H reinvestment 5.3700 +28.78% -4.62%
BGF World Gold F.A2 EUR reinvestment 31.2200 +38.14% +32.01%
BGF World Gold F.A2 USD reinvestment 32.9100 +32.22% +1.20%

Performance

YTD  
+10.95%
6 Months
  -16.87%
1 Year  
+28.78%
3 Years
  -4.62%
5 Years
  -49.53%
Since start
  -46.30%
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%