NAV7/24/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
25.7200EUR +0.08% 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 -4.17 -1.33 -4.92 -1.46 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.47% 22.95% 31.02% 32.25% 30.11%
Sharpe ratio -0.56 -1.15 -0.77 0.07 -0.23
Best month +7.41% +5.75% +7.87% +29.90% +29.90%
Worst month -4.92% -4.92% -13.42% -15.08% -22.04%
Maximum loss -21.33% -21.33% -34.31% -35.42% -63.28%
Outperformance -2.40% - -14.94% +6.35% -16.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 28.0300 -23.44% +8.48%
BGF World Gold F.D2 EUR H reinvestment 5.2200 -20.91% -12.12%
BGF World Gold F.I2 EUR reinvestment 27.7600 -23.23% +9.33%
BGF World Gold F.I2 EUR H reinvestment 5.2600 -20.66% -11.45%
BGF World Gold F.I2 USD reinvestment 32.3100 -18.61% -5.53%
BGF World Gold F.D2 USD reinvestment 32.6300 -18.81% -6.24%
BGF World Gold F.D2 CHF H reinvestment 5.3400 -21.35% -13.87%
BGF World Gold F.D4 EUR paying dividend 26.6100 -23.42% -
BGF World Gold F.D2 SGD H reinvestment 5.4800 -19.88% -9.42%
BGF World Gold F.D2RF H reinvestment 19.0200 -19.92% -7.13%
BGF World Gold F.A2 AUD H reinvestment 9.5100 -19.41% -8.82%
BGF World Gold F.A2 HKD H reinvestment 5.9300 -20.19% -9.60%
BGF World Gold F.E2 USD reinvestment 27.3300 -19.83% -9.71%
BGF World Gold F.E2 EUR reinvestment 23.4800 -24.38% +4.49%
BGF World Gold F.A2 SGD H reinvestment 5.2900 -20.45% -11.39%
BGF World Gold F.E2 EUR H reinvestment 4.6200 -21.83% -15.38%
BGF World Gold F.A4 USD paying dividend 29.9400 -19.43% -8.33%
BGF World Gold F.A4 EUR paying dividend 25.7200 -24.02% +6.06%
BGF World Gold F.A2 CHF H reinvestment 5.1100 -21.87% -15.82%
BGF World Gold F.A2 EUR H reinvestment 4.8500 -21.39% -14.16%
BGF World Gold F.A2 EUR reinvestment 25.7300 -23.99% +6.06%
BGF World Gold F.A2 USD reinvestment 29.9400 -19.43% -8.36%

Performance

YTD
  -8.11%
6 Months
  -14.35%
1 Year
  -24.02%
3 Years  
+6.06%
5 Years
  -31.05%
Since start  
+8.39%
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%