NAV3/24/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
29.3600EUR +0.17% 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 -1.18 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.14% 35.34% 36.89% 32.13% 30.38%
Sharpe ratio 0.84 -0.48 0.69 0.34 -0.21
Best month +7.41% +7.41% +23.18% +29.90% +29.90%
Worst month -1.18% -12.05% -13.42% -15.08% -22.04%
Maximum loss -14.76% -24.53% -34.31% -35.42% -63.28%
Outperformance +3.34% - -11.32% +14.87% -6.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 31.9200 +26.17% +37.94%
BGF World Gold F.D2 EUR H reinvestment 5.5400 +18.63% +1.65%
BGF World Gold F.I2 EUR reinvestment 31.5800 +26.47% +39.00%
BGF World Gold F.I2 EUR H reinvestment 5.5700 +19.02% +2.39%
BGF World Gold F.I2 USD reinvestment 34.1000 +22.40% +8.95%
BGF World Gold F.D2 USD reinvestment 34.4700 +22.10% +8.12%
BGF World Gold F.D2 CHF H reinvestment 5.6800 +17.84% -
BGF World Gold F.D4 EUR paying dividend 30.2900 +26.16% -
BGF World Gold F.D2 SGD H reinvestment 5.8100 +20.04% +4.68%
BGF World Gold F.D2RF H reinvestment 20.0800 +21.11% +6.75%
BGF World Gold F.A2 AUD H reinvestment 10.0600 +20.48% +5.67%
BGF World Gold F.A2 HKD H reinvestment 6.3100 +20.42% +4.82%
BGF World Gold F.E2 USD reinvestment 28.9900 +20.54% +4.13%
BGF World Gold F.E2 EUR reinvestment 26.8500 +24.59% +32.86%
BGF World Gold F.A2 SGD H reinvestment 5.6200 +19.07% +2.37%
BGF World Gold F.E2 EUR H reinvestment 4.9200 +17.14% -2.19%
BGF World Gold F.A4 USD paying dividend 31.7100 +21.17% +5.70%
BGF World Gold F.A4 EUR paying dividend 29.3600 +25.20% +34.80%
BGF World Gold F.A2 CHF H reinvestment 5.4500 +16.95% -2.50%
BGF World Gold F.A2 EUR H reinvestment 5.1600 +17.81% -0.58%
BGF World Gold F.A2 EUR reinvestment 29.3700 +25.25% +34.85%
BGF World Gold F.A2 USD reinvestment 31.7100 +21.17% +5.70%

Performance

YTD  
+4.89%
6 Months
  -8.93%
1 Year  
+25.20%
3 Years  
+34.80%
5 Years
  -29.24%
Since start  
+23.73%
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%