NAV12/7/2016 Chg.+0.2900 Type of yield Investment Focus Investment company
28.5100USD +1.03% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 -15.60 2.13 3.36 6.40 -2.43 1.19 7.05 2.79 0.19 -9.88 1.72 2.75 -
1996 19.44 1.72 4.06 -2.20 3.99 -8.24 -4.10 5.00 -7.36 -1.87 -3.43 -3.25 -
1997 -1.53 9.01 -3.99 -11.47 1.45 -10.68 -5.55 2.35 -1.66 -15.56 -18.43 11.49 -39.65%
1998 4.73 -3.55 6.35 11.64 -15.77 -15.22 1.97 -23.98 47.33 2.42 2.36 -11.37 -9.12%
1999 3.72 3.23 3.30 16.64 -12.39 3.13 -2.71 3.93 30.13 -10.06 -2.83 3.19 +38.29%
2000 -9.95 2.54 -6.55 -7.63 1.52 6.15 -4.69 4.76 -5.49 -10.78 1.30 6.79 -21.77%
2001 -0.69 10.21 -7.22 12.35 6.63 6.92 -7.66 4.43 5.48 3.25 -3.02 4.41 +38.32%
2002 13.42 20.15 13.22 9.74 17.68 -11.47 -17.04 14.09 2.16 -5.97 -0.77 23.81 +97.02%
2003 2.27 -8.38 -11.57 4.34 14.81 1.84 4.93 12.43 6.40 8.85 9.36 1.63 +53.47%
2004 -10.85 2.44 5.58 -18.83 5.04 -3.35 0.88 5.28 7.84 4.79 6.59 -7.76 -6.24%
2005 -5.96 6.43 -5.12 -9.88 -0.05 11.42 -1.89 2.53 21.21 -6.52 10.17 9.52 +31.07%
2006 18.46 -9.00 8.72 12.90 -8.52 -1.30 -0.73 2.20 -7.81 5.09 9.80 -1.12 +27.48%
2007 -3.46 1.36 2.44 2.07 -2.56 1.11 5.88 -5.60 27.44 11.28 -5.34 -1.16 +33.65%
2008 6.02 11.25 -9.95 -7.00 5.88 0.53 -11.37 -14.19 -11.07 -37.11 17.24 25.04 -34.44%
2009 -0.15 0.00 10.64 -5.01 28.95 -9.00 -0.05 0.95 11.92 -1.14 15.70 -6.66 +48.46%
2010 -8.89 2.46 4.32 8.92 -3.10 4.75 -4.16 8.17 9.95 2.33 1.56 6.61 +35.97%
2011 -11.94 7.59 1.22 4.17 -4.91 -5.96 7.17 7.42 -17.42 9.99 -2.62 -9.75 -17.90%
2012 11.07 1.85 -13.76 -4.07 -10.50 3.67 -0.06 2.52 15.29 -2.01 -4.67 -4.15 -8.16%
2013 -6.69 -9.06 -2.69 -17.31 -3.17 -21.71 18.35 7.51 -9.32 0.49 -10.32 -3.51 -48.06%
2014 8.07 9.74 -4.02 -1.13 -4.91 12.95 2.29 -0.52 -15.30 -14.10 7.96 -1.84 -5.19%
2015 8.83 -0.51 -11.29 7.82 -1.70 -7.65 -15.85 -1.46 -1.38 9.35 -8.60 1.66 -21.89%
2016 0.10 30.54 6.85 19.70 -8.75 22.56 8.37 -13.58 5.02 -9.84 -14.81 3.22 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 41.89% 38.87% 41.06% 33.38% 32.07%
Sharpe ratio 1.19 -0.69 1.04 0.10 -0.43
Best month +30.54% +22.56% +30.54% +30.54% +30.54%
Worst month -14.81% -14.81% -14.81% -15.85% -21.71%
Maximum loss -34.74% -34.74% -34.74% -47.06% -71.26%
Outperformance -14.40% - -15.66% +6.07% -11.42%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 28.7800 +44.26% +43.26%
BGF World Gold F.D2 EUR H reinvestment 5.0200 +39.83% +6.36%
BGF World Gold F.I2 EUR reinvestment 28.4500 +44.64% +44.34%
BGF World Gold F.I2 EUR H reinvestment 5.0500 +40.28% +7.22%
BGF World Gold F.I2 USD reinvestment 30.5700 +43.66% +13.01%
BGF World Gold F.D2 USD reinvestment 30.9200 +43.28% +12.15%
BGF World Gold F.D2 CHF H reinvestment 5.1700 +39.35% -
BGF World Gold F.D4 EUR paying dividend 27.3200 - -
BGF World Gold F.A2 AUD H reinvestment 9.0400 +40.81% -
BGF World Gold F.E2 USD reinvestment 26.1000 +41.46% +8.03%
BGF World Gold F.E2 EUR reinvestment 24.3000 +42.52% +37.99%
BGF World Gold F.A2 SGD H reinvestment 5.0700 +39.29% +6.51%
BGF World Gold F.E2 EUR H reinvestment 4.4700 +37.96% +2.29%
BGF World Gold F.A4 EUR paying dividend 26.5400 +43.23% +40.13%
BGF World Gold F.A4 USD paying dividend 28.5100 +42.19% +9.65%
BGF World Gold F.A2 CHF H reinvestment 4.9700 +38.44% +2.26%
BGF World Gold F.A2 EUR H reinvestment 4.6800 +38.46% +3.77%
BGF World Gold F.A2 USD reinvestment 28.5100 +42.19% +9.65%
BGF World Gold F.A2 EUR reinvestment 26.5400 +43.23% +40.13%

Performance

YTD  
+45.76%
6 Months
  -14.56%
1 Year  
+42.19%
3 Years  
+9.65%
5 Years
  -53.55%
Since start  
+185.10%
Year
2015
  -21.89%
2014
  -5.19%
2013
  -48.06%
2012
  -8.16%
2011
  -17.90%
2010  
+35.97%
2009  
+48.46%
2008
  -34.44%
2007  
+33.65%