NAV5/23/2017 Chg.+0.2400 Type of yield Investment Focus Investment company
28.2800EUR +0.86% 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 1.65 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.75% 29.61% 34.75% 32.31% 30.31%
Sharpe ratio 0.11 0.62 0.02 0.30 -0.14
Best month +7.41% +7.41% +23.18% +29.90% +29.90%
Worst month -4.17% -12.05% -13.42% -15.08% -22.04%
Maximum loss -17.58% -17.58% -34.31% -35.42% -63.28%
Outperformance +4.62% - -7.66% +17.74% -10.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 30.7800 +1.15% +34.18%
BGF World Gold F.D2 EUR H reinvestment 5.5500 -0.72% +3.93%
BGF World Gold F.I2 EUR reinvestment 30.4600 +1.40% +35.20%
BGF World Gold F.I2 EUR H reinvestment 5.5900 -0.53% +4.68%
BGF World Gold F.I2 USD reinvestment 34.2000 +1.73% +11.33%
BGF World Gold F.D2 USD reinvestment 34.5600 +1.47% +10.52%
BGF World Gold F.D2 CHF H reinvestment 5.6800 -1.56% +0.18%
BGF World Gold F.D4 EUR paying dividend 29.2100 +1.14% -
BGF World Gold F.D2 SGD H reinvestment 5.8100 -0.17% +6.80%
BGF World Gold F.D2RF H reinvestment 20.1800 +1.00% +9.38%
BGF World Gold F.A2 AUD H reinvestment 10.0700 +0.30% +7.70%
BGF World Gold F.A2 HKD H reinvestment 6.3000 -0.16% +6.78%
BGF World Gold F.E2 USD reinvestment 29.0100 +0.21% +6.42%
BGF World Gold F.E2 EUR reinvestment 25.8400 -0.12% +29.26%
BGF World Gold F.A2 SGD H reinvestment 5.6200 -0.71% +4.66%
BGF World Gold F.E2 EUR H reinvestment 4.9200 -1.99% 0.00%
BGF World Gold F.A4 USD paying dividend 31.7500 +0.70% +8.03%
BGF World Gold F.A4 EUR paying dividend 28.2800 +0.39% +31.17%
BGF World Gold F.A2 CHF H reinvestment 5.4400 -2.33% -0.55%
BGF World Gold F.A2 EUR H reinvestment 5.1600 -1.53% +1.38%
BGF World Gold F.A2 EUR reinvestment 28.2800 +0.35% +31.17%
BGF World Gold F.A2 USD reinvestment 31.7600 +0.73% +8.06%

Performance

YTD  
+1.04%
6 Months  
+8.60%
1 Year  
+0.39%
3 Years  
+31.17%
5 Years
  -21.29%
Since start  
+19.17%
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%