BGF World Gold F.A2 EUR/ LU0171305526 /
| NAV2024-04-25 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.7400EUR | +0.36% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
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 | -1.26 | 3.92 | -3.66 | -2.09 | -3.13 | 3.31 | -9.68% |
| 2018 | -4.27 | -8.60 | -1.22 | 4.26 | 2.24 | -0.99 | -3.12 | -11.50 | 1.16 | 2.40 | -2.39 | 9.30 | -13.57% |
| 2019 | 7.92 | -0.64 | 3.24 | -7.44 | 3.62 | 15.65 | 7.98 | 7.25 | -5.57 | -1.67 | -3.08 | 7.12 | +37.07% |
| 2020 | 2.30 | -7.38 | -11.95 | 42.34 | 1.57 | 3.10 | 12.78 | -0.88 | -6.34 | -5.64 | -8.78 | 4.77 | +17.43% |
| 2021 | -2.33 | -9.96 | 5.17 | 4.30 | 10.55 | -11.73 | 4.26 | -6.00 | -7.27 | 10.50 | 3.13 | -0.82 | -3.30% |
| 2022 | -6.26 | 10.29 | 6.11 | -1.29 | -10.81 | -11.48 | -4.50 | -4.07 | 1.01 | 1.15 | 11.17 | -1.02 | -11.94% |
| 2023 | 8.28 | -10.70 | 14.30 | 2.11 | -5.18 | -5.12 | 3.81 | -3.23 | -5.96 | 3.83 | 4.69 | -1.38 | +2.84% |
| 2024 | -6.66 | -6.75 | 19.25 | 5.54 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.78% | 27.48% | 24.49% | 26.38% | 31.71% |
| Sharpe ratio | 1.12 | 0.59 | -0.14 | -0.20 | 0.14 |
| Best month | +19.25% | +19.25% | +19.25% | +19.25% | +42.34% |
| Worst month | -6.75% | -6.75% | -6.75% | -11.73% | -11.95% |
| Maximum loss | -15.92% | -18.35% | -26.16% | -35.76% | -43.11% |
| Outperformance | -17.27% | - | -21.87% | -36.20% | -115.42% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold F.D2 CHF H | reinvestment | 5.3300 | -5.83% | -22.64% | |
| BGF World Gold F.A2 AUD H | reinvestment | 9.7700 | -5.05% | -22.89% | |
| BGF World Gold F.D4 EUR | paying dividend | 35.8800 | +1.14% | -2.24% | |
| BGF World Gold F.A2 HKD H | reinvestment | 6.8100 | -3.27% | -17.35% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.3800 | -3.63% | -17.36% | |
| BGF World Gold F.D2 GBP H | reinvestment | 20.8600 | -3.11% | -18.86% | |
| BGF World Gold F.C2 EUR | reinvestment | 24.6800 | -0.84% | -7.91% | |
| BGF World Gold F.AI2 EUR | reinvestment | 13.8900 | +0.43% | -4.40% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 12.5300 | -5.08% | -23.08% | |
| BGF World Gold F.A2 PLN H | reinvestment | 101.5400 | -3.29% | -15.64% | |
| BGF World Gold F.X2 EUR | reinvestment | 48.5100 | +2.45% | +1.53% | |
| BGF World Gold F.X10 USD | paying dividend | 9.4600 | -0.33% | - | |
| BGF World Gold F.A10 USD | paying dividend | 12.5600 | -2.37% | - | |
| BGF World Gold F.D2 EUR | reinvestment | 38.6700 | +1.15% | -2.23% | |
| BGF World Gold F.D2 EUR H | reinvestment | 5.4200 | -4.41% | -21.34% | |
| BGF World Gold F.I2 EUR | reinvestment | 38.9600 | +1.43% | -1.47% | |
| BGF World Gold F.I2 EUR H | reinvestment | 5.5600 | -3.97% | -20.57% | |
| BGF World Gold F.I2 USD | reinvestment | 41.6900 | -1.35% | -12.62% | |
| BGF World Gold F.D2 USD | reinvestment | 41.3800 | -1.59% | -13.29% | |
| BGF World Gold F.S2 USD | reinvestment | 12.9600 | -1.37% | -12.61% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.1100 | +1.42% | -1.46% | |
| BGF World Gold F.X2 USD | reinvestment | 51.9100 | -0.35% | -9.96% | |
| BGF World Gold F.E2 USD | reinvestment | 31.8500 | -2.84% | -16.49% | |
| BGF World Gold F.E2 EUR | reinvestment | 29.7700 | -0.10% | -5.82% | |
| BGF World Gold F.C2 EUR H | reinvestment | 3.8900 | -6.27% | -25.90% | |
| BGF World Gold F.A2 SGD H | reinvestment | 5.8500 | -4.41% | -19.31% | |
| BGF World Gold F.E2 EUR H | reinvestment | 4.4100 | -5.36% | -24.10% | |
| BGF World Gold F.A2 CHF H | reinvestment | 4.8500 | -6.55% | -24.34% | |
| BGF World Gold F.A2 EUR H | reinvestment | 4.7900 | -4.96% | -22.99% | |
| BGF World Gold F.A4 USD | paying dividend | 36.0900 | -2.35% | -15.24% | |
| BGF World Gold F.A2 EUR | reinvestment | 33.7400 | +0.42% | -4.39% | |
| BGF World Gold F.A4 EUR | paying dividend | 33.7300 | +0.39% | -4.39% | |
| BGF World Gold F.A2 USD | reinvestment | 36.1000 | -2.33% | -15.22% |
Performance
| YTD | +9.55% | ||
|---|---|---|---|
| 6 Months | +9.62% | ||
| 1 Year | +0.42% | ||
| 3 Years | -4.39% | ||
| 5 Years | +49.16% | ||
| Since start | +402.83% | ||
| Year | |||
| 2023 | +2.84% | ||
| 2022 | -11.94% | ||
| 2021 | -3.30% | ||
| 2020 | +17.43% | ||
| 2019 | +37.07% | ||
| 2018 | -13.57% | ||
| 2017 | -9.68% | ||
| 2016 | +55.67% | ||
| 2015 | -12.93% | ||
