NAV1/24/2017 Chg.+0.6900 Type of yield Investment Focus Investment company
30.0300EUR +2.35% 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 4.82 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.97% 37.45% 39.88% 32.12% 30.30%
Sharpe ratio 3.63 -0.66 1.75 0.37 -0.25
Best month +7.41% +7.87% +29.90% +29.90% +29.90%
Worst month +4.82% -13.42% -13.42% -15.08% -22.04%
Maximum loss -2.67% -34.31% -34.31% -35.42% -65.23%
Outperformance +0.18% - -19.43% +12.43% -9.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 32.6000 +70.23% +42.00%
BGF World Gold F.D2 EUR H reinvestment 5.6800 +64.10% +5.53%
BGF World Gold F.I2 EUR reinvestment 32.2400 +70.64% +43.05%
BGF World Gold F.I2 EUR H reinvestment 5.7100 +64.50% +6.31%
BGF World Gold F.I2 USD reinvestment 34.7000 +68.95% +12.33%
BGF World Gold F.D2 USD reinvestment 35.0900 +68.44% +11.42%
BGF World Gold F.D2 CHF H reinvestment 5.8300 +63.69% -
BGF World Gold F.D4 EUR paying dividend 30.9500 - -
BGF World Gold F.D2 SGD H reinvestment 5.9200 +64.86% +8.05%
BGF World Gold F.D2RF H reinvestment 20.5900 +68.43% +10.89%
BGF World Gold F.A2 AUD H reinvestment 10.2600 +66.11% -
BGF World Gold F.A2 HKD H reinvestment 6.4400 +66.31% +8.10%
BGF World Gold F.E2 USD reinvestment 29.5800 +66.38% +7.34%
BGF World Gold F.E2 EUR reinvestment 27.4800 +68.13% +36.78%
BGF World Gold F.A2 SGD H reinvestment 5.7400 +63.93% +5.67%
BGF World Gold F.E2 EUR H reinvestment 5.0500 +61.84% +1.65%
BGF World Gold F.A4 USD paying dividend 32.3200 +67.22% +8.97%
BGF World Gold F.A4 EUR paying dividend 30.0300 +69.01% +38.79%
BGF World Gold F.A2 CHF H reinvestment 5.6000 +62.20% +1.11%
BGF World Gold F.A2 EUR H reinvestment 5.2900 +62.46% +3.00%
BGF World Gold F.A2 EUR reinvestment 30.0400 +68.91% +38.79%
BGF World Gold F.A2 USD reinvestment 32.3200 +67.22% +8.97%

Performance

YTD  
+4.82%
6 Months
  -13.32%
1 Year  
+69.01%
3 Years  
+38.79%
5 Years
  -34.24%
Since start  
+23.64%
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%