NAV8/18/2017 Chg.+0.1800 Type of yield Investment Focus Investment company
26.0600EUR +0.70% 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 -1.30 1.16 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.56% 21.84% 30.55% 32.15% 30.04%
Sharpe ratio -0.44 -1.46 -0.88 0.06 -0.26
Best month +7.41% +1.16% +7.41% +29.90% +29.90%
Worst month -4.92% -4.92% -13.42% -15.08% -22.04%
Maximum loss -22.29% -21.07% -31.93% -35.42% -63.28%
Outperformance -1.11% - -13.60% +4.53% -13.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 28.4100 -26.53% +7.49%
BGF World Gold F.D2 EUR H reinvestment 5.3400 -25.52% -11.44%
BGF World Gold F.I2 EUR reinvestment 28.1400 -26.34% +8.36%
BGF World Gold F.I2 EUR H reinvestment 5.3800 -25.38% -10.78%
BGF World Gold F.I2 USD reinvestment 33.0400 -23.54% -4.84%
BGF World Gold F.D2 USD reinvestment 33.3600 -23.73% -5.58%
BGF World Gold F.D2 CHF H reinvestment 5.4500 -26.15% -13.35%
BGF World Gold F.D4 EUR paying dividend 26.9700 -26.51% -
BGF World Gold F.D2 SGD H reinvestment 5.6000 -24.83% -8.79%
BGF World Gold F.D2RF H reinvestment 19.4400 -24.77% -6.54%
BGF World Gold F.A2 AUD H reinvestment 9.7100 -24.49% -8.31%
BGF World Gold F.A2 HKD H reinvestment 6.0600 -25.00% -8.87%
BGF World Gold F.E2 USD reinvestment 27.9200 -24.68% -9.06%
BGF World Gold F.E2 EUR reinvestment 23.7800 -27.43% +3.53%
BGF World Gold F.A2 SGD H reinvestment 5.4000 -25.41% -10.74%
BGF World Gold F.E2 EUR H reinvestment 4.7200 -26.48% -14.80%
BGF World Gold F.A4 USD paying dividend 30.6000 -24.31% -7.66%
BGF World Gold F.A4 EUR paying dividend 26.0600 -27.08% +5.12%
BGF World Gold F.A2 CHF H reinvestment 5.2100 -26.72% -15.42%
BGF World Gold F.A2 EUR H reinvestment 4.9500 -26.23% -13.61%
BGF World Gold F.A2 EUR reinvestment 26.0600 -27.08% +5.12%
BGF World Gold F.A2 USD reinvestment 30.6000 -24.31% -7.66%

Performance

YTD
  -6.90%
6 Months
  -17.37%
1 Year
  -27.08%
3 Years  
+5.12%
5 Years
  -34.26%
Since start  
+9.82%
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%