NAV12/2/2016 Chg.+0.5600 Type of yield Investment Focus Investment company
26.1000EUR +2.19% 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 0.15 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 39.25% 38.63% 38.30% 31.59% 29.86%
Sharpe ratio 1.28 -0.16 1.08 0.32 -0.35
Best month +29.90% +23.18% +29.90% +29.90% +29.90%
Worst month -13.42% -13.42% -13.42% -15.08% -22.04%
Maximum loss -31.05% -31.05% -31.05% -35.42% -65.23%
Outperformance -15.29% - -12.79% +4.35% -15.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 28.3000 +42.07% +35.02%
BGF World Gold F.D2 EUR H reinvestment 4.8900 +39.32% +0.82%
BGF World Gold F.I2 EUR reinvestment 27.9800 +42.46% +36.09%
BGF World Gold F.I2 EUR H reinvestment 4.9200 +39.77% +1.44%
BGF World Gold F.I2 USD reinvestment 29.8000 +43.55% +7.04%
BGF World Gold F.D2 USD reinvestment 30.1400 +43.11% +6.24%
BGF World Gold F.D2 CHF H reinvestment 5.0300 +38.95% -
BGF World Gold F.D4 EUR paying dividend 26.8600 - -
BGF World Gold F.A2 AUD H reinvestment 8.8000 +40.35% -
BGF World Gold F.E2 USD reinvestment 25.4500 +41.31% +2.29%
BGF World Gold F.E2 EUR reinvestment 23.9000 +40.34% +30.03%
BGF World Gold F.A2 SGD H reinvestment 4.9400 +39.15% +0.82%
BGF World Gold F.E2 EUR H reinvestment 4.3600 +37.54% -3.11%
BGF World Gold F.A4 EUR paying dividend 26.1000 +41.08% +32.02%
BGF World Gold F.A4 USD paying dividend 27.7900 +42.00% +3.85%
BGF World Gold F.A2 CHF H reinvestment 4.8400 +38.29% -3.20%
BGF World Gold F.A2 EUR H reinvestment 4.5700 +38.48% -1.51%
BGF World Gold F.A2 USD reinvestment 27.8000 +42.05% +3.89%
BGF World Gold F.A2 EUR reinvestment 26.1000 +41.00% +32.02%

Performance

YTD  
+45.16%
6 Months
  -3.37%
1 Year  
+41.08%
3 Years  
+32.02%
5 Years
  -43.69%
Since start  
+9.99%
Year
2015
  -12.93%
2014  
+7.72%
2013
  -50.17%
2012
  -9.82%
2011
  -15.27%
2010  
+45.86%
2009  
+45.47%