BGF World Gold F.A2 EUR H/  LU0326422689  /

Fonds
NAV3/29/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
5.1100EUR -1.92% 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 1.36 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.51% 40.23% 40.02% 34.52% 32.71%
Sharpe ratio 1.12 -0.53 0.50 0.02 -0.34
Best month +8.06% +8.06% +22.63% +30.09% +30.09%
Worst month -1.72% -15.46% -15.46% -16.42% -21.71%
Maximum loss -15.96% -30.65% -39.83% -48.47% -70.24%
Outperformance +6.98% - -15.83% -18.29% -23.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 31.7500 +27.78% +39.33%
BGF World Gold F.D2 EUR H reinvestment 5.4900 +20.43% +3.51%
BGF World Gold F.I2 EUR reinvestment 31.4200 +28.11% +40.42%
BGF World Gold F.I2 EUR H reinvestment 5.5200 +20.56% +4.26%
BGF World Gold F.I2 USD reinvestment 33.7900 +24.26% +10.91%
BGF World Gold F.D2 USD reinvestment 34.1500 +23.90% +10.04%
BGF World Gold F.D2 CHF H reinvestment 5.6300 +19.58% -
BGF World Gold F.D4 EUR paying dividend 30.1400 +27.75% -
BGF World Gold F.D2 SGD H reinvestment 5.7500 +21.53% +6.53%
BGF World Gold F.D2RF H reinvestment 19.9000 +22.90% +8.62%
BGF World Gold F.A2 AUD H reinvestment 9.9700 +22.12% +7.40%
BGF World Gold F.A2 HKD H reinvestment 6.2400 +22.03% +6.52%
BGF World Gold F.E2 USD reinvestment 28.7200 +22.39% +6.01%
BGF World Gold F.E2 EUR reinvestment 26.7000 +26.21% +34.18%
BGF World Gold F.A2 SGD H reinvestment 5.5700 +20.85% +4.22%
BGF World Gold F.E2 EUR H reinvestment 4.8700 +18.90% -0.40%
BGF World Gold F.A4 USD paying dividend 31.4100 +22.99% +7.62%
BGF World Gold F.A4 EUR paying dividend 29.2100 +26.78% +36.21%
BGF World Gold F.A2 CHF H reinvestment 5.4000 +18.53% -0.90%
BGF World Gold F.A2 EUR H reinvestment 5.1100 +19.50% +0.97%
BGF World Gold F.A2 EUR reinvestment 29.2100 +26.83% +36.26%
BGF World Gold F.A2 USD reinvestment 31.4200 +22.99% +7.59%

Performance

YTD  
+7.64%
6 Months
  -11.39%
1 Year  
+19.50%
3 Years  
+0.97%
5 Years
  -45.56%
Since start
  -47.90%
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%