BGF World Gold F.A2 EUR H/  LU0326422689  /

Fonds
NAV12/2/2016 Chg.+0.1200 Type of yield Investment Focus Investment company
4.5700EUR +2.70% 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 0.66 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 42.07% 40.55% 40.99% 33.51% 32.14%
Sharpe ratio 1.03 -0.40 0.95 -0.01 -0.50
Best month +30.09% +22.63% +30.09% +30.09% +30.09%
Worst month -15.46% -15.46% -15.46% -16.42% -21.71%
Maximum loss -35.32% -35.32% -35.32% -48.47% -72.65%
Outperformance -21.54% - -15.39% -29.17% -30.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 28.3000 +42.07% +35.02%
BGF World Gold F.D2 EUR H reinvestment 4.8900 +39.32% +0.82%
BGF World Gold F.I2 EUR reinvestment 27.9800 +42.46% +36.09%
BGF World Gold F.I2 EUR H reinvestment 4.9200 +39.77% +1.44%
BGF World Gold F.I2 USD reinvestment 29.8000 +43.55% +7.04%
BGF World Gold F.D2 USD reinvestment 30.1400 +43.11% +6.24%
BGF World Gold F.D2 CHF H reinvestment 5.0300 +38.95% -
BGF World Gold F.D4 EUR paying dividend 26.8600 - -
BGF World Gold F.A2 AUD H reinvestment 8.8000 +40.35% -
BGF World Gold F.E2 USD reinvestment 25.4500 +41.31% +2.29%
BGF World Gold F.E2 EUR reinvestment 23.9000 +40.34% +30.03%
BGF World Gold F.A2 SGD H reinvestment 4.9400 +39.15% +0.82%
BGF World Gold F.E2 EUR H reinvestment 4.3600 +37.54% -3.11%
BGF World Gold F.A4 EUR paying dividend 26.1000 +41.08% +32.02%
BGF World Gold F.A4 USD paying dividend 27.7900 +42.00% +3.85%
BGF World Gold F.A2 CHF H reinvestment 4.8400 +38.29% -3.20%
BGF World Gold F.A2 EUR H reinvestment 4.5700 +38.48% -1.51%
BGF World Gold F.A2 USD reinvestment 27.8000 +42.05% +3.89%
BGF World Gold F.A2 EUR reinvestment 26.1000 +41.00% +32.02%

Performance

YTD  
+38.91%
6 Months
  -8.60%
1 Year  
+38.48%
3 Years
  -1.51%
5 Years
  -58.75%
Since start
  -54.30%
Year
2015
  -23.67%
2014
  -5.69%
2013
  -48.65%
2012
  -9.00%
2011
  -19.11%
2010  
+33.59%
2009  
+45.73%
2008
  -38.21%