NAV6/22/2017 Chg.+0.4100 Type of yield Investment Focus Investment company
27.2600EUR +1.53% 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 -0.73 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.01% 27.09% 33.29% 32.30% 30.23%
Sharpe ratio -0.20 0.85 -0.21 0.15 -0.21
Best month +7.41% +7.41% +23.14% +29.90% +29.90%
Worst month -4.20% -4.20% -13.41% -15.12% -22.04%
Maximum loss -17.58% -17.58% -34.31% -35.42% -63.28%
Outperformance +5.35% - -4.68% +14.96% -12.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 29.6900 -6.43% +17.21%
BGF World Gold F.D2 EUR H reinvestment 5.3100 -9.85% -9.85%
BGF World Gold F.I2 EUR reinvestment 29.3900 -6.19% +18.13%
BGF World Gold F.I2 EUR H reinvestment 5.3500 -9.63% -9.17%
BGF World Gold F.I2 USD reinvestment 32.8000 -7.50% -3.16%
BGF World Gold F.D2 USD reinvestment 33.1300 -7.74% -3.92%
BGF World Gold F.D2 CHF H reinvestment 5.4300 -10.54% -11.71%
BGF World Gold F.D4 EUR paying dividend 28.1800 -6.41% -
BGF World Gold F.D2 SGD H reinvestment 5.5700 -8.99% -7.17%
BGF World Gold F.D2RF H reinvestment 19.3200 -8.26% -4.87%
BGF World Gold F.A2 AUD H reinvestment 9.6600 -8.61% -6.40%
BGF World Gold F.A2 HKD H reinvestment 6.0300 -9.32% -7.23%
BGF World Gold F.E2 USD reinvestment 27.7800 -8.89% -7.46%
BGF World Gold F.E2 EUR reinvestment 24.8900 -7.61% +12.88%
BGF World Gold F.A2 SGD H reinvestment 5.3800 -9.73% -9.12%
BGF World Gold F.E2 EUR H reinvestment 4.7000 -10.98% -13.28%
BGF World Gold F.A4 USD paying dividend 30.4200 -8.43% -6.05%
BGF World Gold F.A4 EUR paying dividend 27.2600 -7.12% +14.59%
BGF World Gold F.A2 CHF H reinvestment 5.2000 -11.11% -13.62%
BGF World Gold F.A2 EUR H reinvestment 4.9300 -10.69% -11.96%
BGF World Gold F.A2 EUR reinvestment 27.2600 -7.15% +14.59%
BGF World Gold F.A2 USD reinvestment 30.4300 -8.43% -6.05%

Performance

YTD
  -2.61%
6 Months  
+10.68%
1 Year
  -7.15%
3 Years  
+14.59%
5 Years
  -29.27%
Since start  
+306.26%
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%