NAV7/21/2017 Chg.-0.1800 Type of yield Investment Focus Investment company
25.7100EUR -0.70% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 11.78 6.83 -10.65 -0.13 5.53 4.64 -1.48 5.08 -
2002 15.82 20.21 12.47 6.18 12.95 -16.79 -15.32 13.28 2.20 -5.88 -1.68 17.13 +66.04%
2003 -0.73 -8.20 -7.92 -2.84 7.95 5.49 6.06 16.53 -0.63 9.29 6.16 -3.40 +27.80%
2004 -9.27 2.34 7.08 -17.08 2.64 -2.63 1.70 4.82 5.90 1.34 2.20 -10.05 -13.36%
2005 -1.55 4.61 -2.96 -9.87 5.11 13.89 -2.16 1.64 22.63 -6.36 12.57 8.97 +51.05%
2006 15.83 -7.28 6.78 8.83 -10.84 -0.04 -1.03 1.33 -6.42 4.89 5.64 -1.03 +14.48%
2007 -1.66 -0.56 1.56 -0.24 -1.36 0.57 4.40 -5.32 22.70 9.34 -7.35 -0.63 +19.98%
2008 4.84 8.77 -13.52 -5.49 6.21 -1.16 -10.63 -8.67 -7.79 -29.89 17.24 13.80 -31.12%
2009 8.45 1.77 5.08 -4.33 20.92 -8.92 -0.44 -0.14 9.54 -2.20 13.69 -2.43 +44.37%
2010 -5.94 4.96 4.87 10.55 4.86 5.14 -9.76 10.68 2.64 0.36 8.43 3.60 +45.86%
2011 -13.98 6.65 -1.26 -0.42 -2.09 -6.36 7.78 7.02 -11.20 5.63 1.02 -6.26 -15.27%
2012 9.70 -0.53 -13.04 -3.24 -4.39 1.34 3.03 0.00 12.63 -2.59 -4.85 -5.76 -9.82%
2013 -9.12 -5.81 -0.61 -19.28 -1.93 -22.04 16.63 7.60 -11.48 -0.13 -10.22 -4.72 -50.17%
2014 10.38 7.28 -4.01 -1.56 -3.26 12.58 4.41 1.07 -11.52 -13.34 8.25 0.93 +7.72%
2015 16.76 0.50 -7.55 3.88 -0.39 -9.28 -15.12 -2.63 -0.98 10.69 -4.57 -1.10 -12.93%
2016 0.44 29.90 2.09 19.29 -6.51 23.14 7.91 -13.41 4.39 -7.64 -12.05 7.41 +55.67%
2017 5.75 0.37 -2.26 -4.20 -1.29 -4.95 -1.49 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.55% 23.09% 30.96% 32.20% 30.13%
Sharpe ratio -0.57 -1.01 -0.80 0.06 -0.22
Best month +7.41% +5.75% +7.91% +29.90% +29.90%
Worst month -4.95% -4.95% -13.41% -15.12% -22.04%
Maximum loss -21.30% -21.30% -34.31% -35.42% -63.28%
Outperformance -2.28% - -14.86% +5.89% -15.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 28.0100 -24.40% +7.44%
BGF World Gold F.D2 EUR H reinvestment 5.2200 -22.09% -13.14%
BGF World Gold F.I2 EUR reinvestment 27.7300 -24.21% +8.28%
BGF World Gold F.I2 EUR H reinvestment 5.2600 -21.84% -12.48%
BGF World Gold F.I2 USD reinvestment 32.3100 -19.79% -6.67%
BGF World Gold F.D2 USD reinvestment 32.6300 -19.99% -7.41%
BGF World Gold F.D2 CHF H reinvestment 5.3400 -22.50% -14.97%
BGF World Gold F.D4 EUR paying dividend 26.5800 -24.40% -
BGF World Gold F.D2 SGD H reinvestment 5.4800 -21.04% -10.46%
BGF World Gold F.D2RF H reinvestment 19.0200 -21.08% -8.29%
BGF World Gold F.A2 AUD H reinvestment 9.5100 -20.55% -9.94%
BGF World Gold F.A2 HKD H reinvestment 5.9300 -21.35% -10.69%
BGF World Gold F.E2 USD reinvestment 27.3300 -20.99% -10.83%
BGF World Gold F.E2 EUR reinvestment 23.4600 -25.36% +3.48%
BGF World Gold F.A2 SGD H reinvestment 5.2900 -21.63% -12.42%
BGF World Gold F.E2 EUR H reinvestment 4.6200 -23.00% -16.46%
BGF World Gold F.A4 USD paying dividend 29.9400 -20.60% -9.46%
BGF World Gold F.A4 EUR paying dividend 25.7000 -24.99% +5.03%
BGF World Gold F.A2 CHF H reinvestment 5.1100 -23.04% -16.78%
BGF World Gold F.A2 EUR H reinvestment 4.8500 -22.65% -15.21%
BGF World Gold F.A2 EUR reinvestment 25.7100 -24.96% +5.07%
BGF World Gold F.A2 USD reinvestment 29.9500 -20.58% -9.46%

Performance

YTD
  -8.15%
6 Months
  -12.37%
1 Year
  -24.96%
3 Years  
+5.07%
5 Years
  -29.95%
Since start  
+283.16%
Year
2016  
+55.67%
2015
  -12.93%
2014  
+7.72%
2013
  -50.17%
2012
  -9.82%
2011
  -15.27%
2010  
+45.86%
2009  
+44.37%
2008
  -31.12%