NAV12/9/2016 Chg.+0.0500 Type of yield Investment Focus Investment company
26.7100EUR +0.19% 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 2.49 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 38.95% 37.58% 38.12% 31.55% 29.89%
Sharpe ratio 1.35 -0.56 1.26 0.39 -0.32
Best month +29.90% +23.14% +29.90% +29.90% +29.90%
Worst month -13.41% -13.41% -13.41% -15.12% -22.04%
Maximum loss -31.05% -31.05% -31.05% -35.42% -65.23%
Outperformance -15.38% - -17.31% +7.39% -14.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 28.9700 +48.72% +44.20%
BGF World Gold F.D2 EUR H reinvestment 4.9600 +39.33% +5.08%
BGF World Gold F.I2 EUR reinvestment 28.6400 +49.17% +45.31%
BGF World Gold F.I2 EUR H reinvestment 4.9900 +39.78% +5.94%
BGF World Gold F.I2 USD reinvestment 30.2300 +43.47% +11.76%
BGF World Gold F.D2 USD reinvestment 30.5700 +43.05% +10.88%
BGF World Gold F.D2 CHF H reinvestment 5.1000 +38.96% -
BGF World Gold F.D4 EUR paying dividend 27.5000 - -
BGF World Gold F.A2 AUD H reinvestment 8.9300 +40.41% -
BGF World Gold F.E2 USD reinvestment 25.8100 +41.27% +6.83%
BGF World Gold F.E2 EUR reinvestment 24.4600 +46.91% +38.90%
BGF World Gold F.A2 SGD H reinvestment 5.0100 +39.17% +5.25%
BGF World Gold F.E2 EUR H reinvestment 4.4200 +37.69% +1.14%
BGF World Gold F.A4 EUR paying dividend 26.7100 +47.65% +41.02%
BGF World Gold F.A4 USD paying dividend 28.1900 +42.02% +8.42%
BGF World Gold F.A2 CHF H reinvestment 4.9100 +38.31% +1.03%
BGF World Gold F.A2 EUR H reinvestment 4.6300 +38.21% +2.66%
BGF World Gold F.A2 USD reinvestment 28.1900 +41.94% +8.42%
BGF World Gold F.A2 EUR reinvestment 26.7100 +47.65% +41.02%

Performance

YTD  
+48.55%
6 Months
  -11.41%
1 Year  
+47.65%
3 Years  
+41.02%
5 Years
  -40.67%
Since start  
+298.06%
Year
2015
  -12.93%
2014  
+7.72%
2013
  -50.17%
2012
  -9.82%
2011
  -15.27%
2010  
+45.86%
2009  
+44.37%
2008
  -31.12%
2007  
+19.98%