BGF World Gold F.A2 EUR H/  LU0326422689  /

Fonds
NAV8/18/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
4.9500EUR +0.81% 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 1.62 -3.59 1.24 1.02 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.97% 23.13% 33.94% 34.52% 32.17%
Sharpe ratio 0.15 -0.78 -0.76 -0.13 -0.31
Best month +8.06% +1.62% +8.06% +30.09% +30.09%
Worst month -3.59% -3.59% -15.46% -16.42% -21.71%
Maximum loss -16.84% -14.57% -38.30% -47.12% -70.24%
Outperformance +8.06% - -12.75% -14.21% -21.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 28.4100 -26.53% +7.49%
BGF World Gold F.D2 EUR H reinvestment 5.3400 -25.52% -11.44%
BGF World Gold F.I2 EUR reinvestment 28.1400 -26.34% +8.36%
BGF World Gold F.I2 EUR H reinvestment 5.3800 -25.38% -10.78%
BGF World Gold F.I2 USD reinvestment 33.0400 -23.54% -4.84%
BGF World Gold F.D2 USD reinvestment 33.3600 -23.73% -5.58%
BGF World Gold F.D2 CHF H reinvestment 5.4500 -26.15% -13.35%
BGF World Gold F.D4 EUR paying dividend 26.9700 -26.51% -
BGF World Gold F.D2 SGD H reinvestment 5.6000 -24.83% -8.79%
BGF World Gold F.D2RF H reinvestment 19.4400 -24.77% -6.54%
BGF World Gold F.A2 AUD H reinvestment 9.7100 -24.49% -8.31%
BGF World Gold F.A2 HKD H reinvestment 6.0600 -25.00% -8.87%
BGF World Gold F.E2 USD reinvestment 27.9200 -24.68% -9.06%
BGF World Gold F.E2 EUR reinvestment 23.7800 -27.43% +3.53%
BGF World Gold F.A2 SGD H reinvestment 5.4000 -25.41% -10.74%
BGF World Gold F.E2 EUR H reinvestment 4.7200 -26.48% -14.80%
BGF World Gold F.A4 USD paying dividend 30.6000 -24.31% -7.66%
BGF World Gold F.A4 EUR paying dividend 26.0600 -27.08% +5.12%
BGF World Gold F.A2 CHF H reinvestment 5.2100 -26.72% -15.42%
BGF World Gold F.A2 EUR H reinvestment 4.9500 -26.23% -13.61%
BGF World Gold F.A2 EUR reinvestment 26.0600 -27.08% +5.12%
BGF World Gold F.A2 USD reinvestment 30.6000 -24.31% -7.66%

Performance

YTD  
+2.27%
6 Months
  -9.51%
1 Year
  -26.23%
3 Years
  -13.61%
5 Years
  -42.37%
Since start
  -50.50%
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%