NAV2/20/2017 Chg.-0.3700 Type of yield Investment Focus Investment company
31.5400EUR -1.16% 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 6.55 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.28% 37.40% 38.26% 32.02% 30.25%
Sharpe ratio 5.08 -0.41 1.05 0.35 -0.22
Best month +7.41% +7.41% +29.90% +29.90% +29.90%
Worst month +5.75% -13.42% -13.42% -15.08% -22.04%
Maximum loss -4.16% -29.38% -34.31% -35.42% -64.83%
Outperformance +1.58% - -22.93% +11.40% -8.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 34.2600 +40.58% +39.61%
BGF World Gold F.D2 EUR H reinvestment 5.8700 +32.21% +1.91%
BGF World Gold F.I2 EUR reinvestment 33.8800 +40.93% +40.64%
BGF World Gold F.I2 EUR H reinvestment 5.9100 +32.51% +2.78%
BGF World Gold F.I2 USD reinvestment 35.9900 +35.91% +8.86%
BGF World Gold F.D2 USD reinvestment 36.3800 +35.54% +7.98%
BGF World Gold F.D2 CHF H reinvestment 6.0200 +31.15% -
BGF World Gold F.D4 EUR paying dividend 32.5200 +29.25% -
BGF World Gold F.D2 SGD H reinvestment 6.1300 +32.97% +4.43%
BGF World Gold F.D2RF H reinvestment 21.3000 +35.15% +7.14%
BGF World Gold F.A2 AUD H reinvestment 10.6400 +33.84% +6.40%
BGF World Gold F.A2 HKD H reinvestment 6.6700 +33.67% +4.71%
BGF World Gold F.E2 USD reinvestment 30.6400 +33.92% +4.04%
BGF World Gold F.E2 EUR reinvestment 28.8500 +38.84% +34.44%
BGF World Gold F.A2 SGD H reinvestment 5.9400 +32.00% +2.41%
BGF World Gold F.E2 EUR H reinvestment 5.2200 +30.50% -1.88%
BGF World Gold F.A4 USD paying dividend 33.4900 +34.55% +5.58%
BGF World Gold F.A4 EUR paying dividend 31.5400 +39.56% +36.48%
BGF World Gold F.A2 CHF H reinvestment 5.7800 +30.18% -2.20%
BGF World Gold F.A2 EUR H reinvestment 5.4700 +31.18% -0.36%
BGF World Gold F.A2 EUR reinvestment 31.5400 +39.56% +36.48%
BGF World Gold F.A2 USD reinvestment 33.5000 +34.59% +5.61%

Performance

YTD  
+12.68%
6 Months
  -8.18%
1 Year  
+39.56%
3 Years  
+36.48%
5 Years
  -30.24%
Since start  
+32.91%
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%