BGF World Gold F.A2 EUR H/  LU0326422689  /

Fonds
NAV6/28/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
4.9100EUR -1.41% 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 -2.19 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.58% 30.24% 35.44% 34.69% 32.41%
Sharpe ratio 0.12 0.90 -0.45 -0.10 -0.30
Best month +8.06% +8.06% +22.63% +30.09% +30.09%
Worst month -2.19% -2.19% -15.46% -16.42% -21.71%
Maximum loss -16.13% -16.13% -39.83% -48.47% -70.24%
Outperformance +7.90% - -13.95% -12.42% -26.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 29.0100 -15.96% +16.65%
BGF World Gold F.D2 EUR H reinvestment 5.2900 -15.63% -8.95%
BGF World Gold F.I2 EUR reinvestment 28.7200 -15.75% +17.51%
BGF World Gold F.I2 EUR H reinvestment 5.3200 -15.42% -8.28%
BGF World Gold F.I2 USD reinvestment 32.6700 -13.34% -2.16%
BGF World Gold F.D2 USD reinvestment 33.0000 -13.57% -2.91%
BGF World Gold F.D2 CHF H reinvestment 5.4100 -16.12% -10.73%
BGF World Gold F.D4 EUR paying dividend 27.5400 -15.96% -
BGF World Gold F.D2 SGD H reinvestment 5.5500 -14.75% -6.09%
BGF World Gold F.D2RF H reinvestment 19.2500 -14.37% -3.89%
BGF World Gold F.A2 AUD H reinvestment 9.6200 -14.34% -5.41%
BGF World Gold F.A2 HKD H reinvestment 6.0100 -14.99% -6.09%
BGF World Gold F.E2 USD reinvestment 27.6700 -14.63% -6.46%
BGF World Gold F.E2 EUR reinvestment 24.3200 -17.02% +12.33%
BGF World Gold F.A2 SGD H reinvestment 5.3600 -15.32% -8.06%
BGF World Gold F.E2 EUR H reinvestment 4.6800 -16.73% -12.36%
BGF World Gold F.A4 USD paying dividend 30.3000 -14.21% -5.05%
BGF World Gold F.A4 EUR paying dividend 26.6400 -16.59% +14.04%
BGF World Gold F.A2 CHF H reinvestment 5.1800 -16.72% -12.65%
BGF World Gold F.A2 EUR H reinvestment 4.9100 -16.35% -11.05%
BGF World Gold F.A2 EUR reinvestment 26.6400 -16.59% +14.04%
BGF World Gold F.A2 USD reinvestment 30.3000 -14.21% -5.08%

Performance

YTD  
+1.45%
6 Months  
+12.61%
1 Year
  -16.35%
3 Years
  -11.05%
5 Years
  -40.77%
Since start
  -50.90%
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%