NAV4/27/2017 Chg.-0.1400 Type of yield Investment Focus Investment company
27.7600EUR -0.50% paying dividend Equity Worldwide BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - 1.77 5.12 -4.36 20.92 -8.88 -0.44 -0.14 9.50 -2.20 13.69 -2.43 +45.47%
2010 -5.91 4.93 4.90 10.55 4.83 5.17 -9.78 10.68 2.64 0.36 8.43 3.60 +45.86%
2011 -13.98 6.67 -1.28 -0.42 -2.09 -6.34 7.78 6.99 -11.20 5.63 1.04 -6.28 -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 -1.61 -3.26 12.63 4.37 1.11 -11.52 -13.39 8.31 0.93 +7.72%
2015 16.76 0.50 -7.55 3.88 -0.39 -9.32 -15.08 -2.63 -0.98 10.69 -4.57 -1.10 -12.93%
2016 0.44 29.90 2.09 19.25 -6.51 23.18 7.87 -13.42 4.39 -7.61 -12.05 7.41 +55.67%
2017 5.75 0.37 -2.29 -3.89 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.94% 34.34% 36.29% 32.20% 30.45%
Sharpe ratio -0.02 -0.42 0.16 0.29 -0.21
Best month +7.41% +7.41% +23.18% +29.90% +29.90%
Worst month -3.89% -12.05% -13.42% -15.08% -22.04%
Maximum loss -14.76% -21.52% -34.31% -35.42% -63.28%
Outperformance +0.02% - -10.46% +12.17% -9.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 30.2000 +6.42% +31.96%
BGF World Gold F.D2 EUR H reinvestment 5.2700 0.00% -2.57%
BGF World Gold F.I2 EUR reinvestment 29.8800 +6.68% +32.93%
BGF World Gold F.I2 EUR H reinvestment 5.3100 +0.19% -1.65%
BGF World Gold F.I2 USD reinvestment 32.4600 +2.54% +4.44%
BGF World Gold F.D2 USD reinvestment 32.8000 +2.29% +3.64%
BGF World Gold F.D2 CHF H reinvestment 5.4000 -0.73% -
BGF World Gold F.D4 EUR paying dividend 28.6600 +6.43% -
BGF World Gold F.D2 SGD H reinvestment 5.5200 +0.54% +0.18%
BGF World Gold F.D2RF H reinvestment 19.1400 +1.63% +2.50%
BGF World Gold F.A2 AUD H reinvestment 9.5700 +0.94% +1.15%
BGF World Gold F.A2 HKD H reinvestment 5.9900 +0.67% +0.17%
BGF World Gold F.E2 USD reinvestment 27.5600 +1.02% -0.18%
BGF World Gold F.E2 EUR reinvestment 25.3700 +5.07% +27.06%
BGF World Gold F.A2 SGD H reinvestment 5.3400 0.00% -1.82%
BGF World Gold F.E2 EUR H reinvestment 4.6800 -1.46% -6.18%
BGF World Gold F.A4 USD paying dividend 30.1600 +1.50% +1.33%
BGF World Gold F.A4 EUR paying dividend 27.7600 +5.60% +28.99%
BGF World Gold F.A2 CHF H reinvestment 5.1700 -1.51% -6.63%
BGF World Gold F.A2 EUR H reinvestment 4.9100 -0.80% -4.82%
BGF World Gold F.A2 EUR reinvestment 27.7700 +5.64% +29.03%
BGF World Gold F.A2 USD reinvestment 30.1600 +1.54% +1.33%

Performance

YTD
  -0.32%
6 Months
  -7.74%
1 Year  
+5.60%
3 Years  
+28.99%
5 Years
  -28.84%
Since start  
+17.57%
Year
2016  
+55.67%
2015
  -12.93%
2014  
+7.72%
2013
  -50.17%
2012
  -9.82%
2011
  -15.27%
2010  
+45.86%
2009  
+45.47%