NAV9/20/2017 Chg.+0.1700 Type of yield Investment Focus Investment company
26.2600EUR +0.65% 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 3.96 -1.94 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.79% 19.00% 28.88% 32.16% 29.89%
Sharpe ratio -0.36 -0.95 -0.52 0.21 -0.32
Best month +7.41% +3.96% +7.41% +29.90% +29.90%
Worst month -4.92% -4.92% -12.05% -15.08% -22.04%
Maximum loss -22.29% -20.80% -27.50% -35.42% -63.28%
Outperformance -4.26% - -12.78% +5.78% -16.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 28.6500 -14.81% +23.28%
BGF World Gold F.D2 EUR H reinvestment 5.4900 -11.02% +8.07%
BGF World Gold F.I2 EUR reinvestment 28.3800 -14.60% +24.26%
BGF World Gold F.I2 EUR H reinvestment 5.5300 -10.81% +8.86%
BGF World Gold F.I2 USD reinvestment 34.0500 -8.32% +16.09%
BGF World Gold F.D2 USD reinvestment 34.3800 -8.54% +15.21%
BGF World Gold F.D2 CHF H reinvestment 5.5900 -11.83% +5.47%
BGF World Gold F.D4 EUR paying dividend 27.2000 -14.79% -
BGF World Gold F.D2 SGD H reinvestment 5.7700 -9.70% +11.39%
BGF World Gold F.D2RF H reinvestment 20.0300 -9.73% +14.13%
BGF World Gold F.A2 AUD H reinvestment 10.0000 -9.34% +11.86%
BGF World Gold F.A2 HKD H reinvestment 6.2300 -10.10% +11.05%
BGF World Gold F.E2 USD reinvestment 28.7400 -9.68% +10.97%
BGF World Gold F.E2 EUR reinvestment 23.9500 -15.88% +18.74%
BGF World Gold F.A2 SGD H reinvestment 5.5600 -10.47% +9.02%
BGF World Gold F.E2 EUR H reinvestment 4.8400 -12.32% +3.86%
BGF World Gold F.A4 USD paying dividend 31.5100 -9.22% +12.66%
BGF World Gold F.A4 EUR paying dividend 26.2600 -15.45% +20.57%
BGF World Gold F.A2 CHF H reinvestment 5.3500 -12.30% +3.28%
BGF World Gold F.A2 EUR H reinvestment 5.0900 -11.79% +5.60%
BGF World Gold F.A2 EUR reinvestment 26.2600 -15.45% +20.57%
BGF World Gold F.A2 USD reinvestment 31.5100 -9.25% +12.66%

Performance

YTD
  -6.18%
6 Months
  -9.73%
1 Year
  -15.45%
3 Years  
+20.57%
5 Years
  -40.62%
Since start  
+10.66%
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%