NAV9/23/2016 Chg.-0.8800 Type of yield Investment Focus Investment company
36.8800USD -2.33% 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 7.71 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 41.79% 40.39% 39.25% 32.27% 31.89%
Sharpe ratio 3.33 2.37 2.31 0.19 -0.28
Best month +30.54% +22.56% +30.54% +30.54% +30.54%
Worst month -13.58% -13.58% -13.58% -15.85% -21.71%
Maximum loss -18.39% -18.39% -22.75% -47.06% -72.68%
Outperformance +15.48% - +21.28% +19.84% -3.55%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 35.6000 +91.30% +45.90%
BGF World Gold F.D2 EUR H reinvestment 6.5600 +87.43% +16.31%
BGF World Gold F.I2 EUR reinvestment 35.1800 +91.82% +47.01%
BGF World Gold F.I2 EUR H reinvestment 6.5900 +88.29% +17.05%
BGF World Gold F.I2 USD reinvestment 39.4600 +92.39% +22.21%
BGF World Gold F.D2 USD reinvestment 39.9400 +91.83% +21.25%
BGF World Gold F.D2 CHF H reinvestment 6.7300 +86.43% -
BGF World Gold F.D4 EUR paying dividend 33.7900 - -
BGF World Gold F.A2 AUD H reinvestment 11.7200 +88.12% -
BGF World Gold F.E2 USD reinvestment 33.8000 +89.46% +16.79%
BGF World Gold F.E2 EUR reinvestment 30.1300 +88.90% +40.53%
BGF World Gold F.A2 SGD H reinvestment 6.6000 +87.50% +15.79%
BGF World Gold F.E2 EUR H reinvestment 5.8600 +85.44% +11.83%
BGF World Gold F.A4 USD paying dividend 36.8800 +90.40% +18.55%
BGF World Gold F.A4 EUR paying dividend 32.8700 +89.78% +42.60%
BGF World Gold F.A2 CHF H reinvestment 6.4800 +85.14% +11.34%
BGF World Gold F.A2 EUR H reinvestment 6.1300 +86.32% +13.52%
BGF World Gold F.A2 USD reinvestment 36.8800 +90.40% +18.55%
BGF World Gold F.A2 EUR reinvestment 32.8800 +89.84% +42.65%

Performance

YTD  
+88.55%
6 Months  
+40.12%
1 Year  
+90.40%
3 Years  
+18.55%
5 Years
  -38.85%
Since start  
+268.80%
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%