BGF World Gold F.AI2 EUR H/ LU1960220744 /
| NAV2024-04-26 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0000EUR | +3.75% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -6.40 | 6.84 | - |
| 2021 | -3.38 | -10.19 | 1.74 | 7.32 | 11.48 | -14.42 | 4.28 | -6.60 | -9.33 | 10.98 | 0.75 | -1.49 | -12.08% |
| 2022 | -7.70 | 10.57 | 4.98 | -6.41 | -9.73 | -14.27 | -7.26 | -6.02 | -1.73 | 1.86 | 16.04 | 1.40 | -20.34% |
| 2023 | 9.66 | -12.75 | 16.41 | 2.79 | -8.44 | -2.96 | 4.67 | -5.02 | -8.62 | 3.83 | 7.28 | -0.17 | +2.76% |
| 2024 | -8.31 | -7.33 | 18.58 | 8.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.14% | 30.62% | 27.74% | 29.38% | -% |
| Sharpe ratio | 0.97 | 1.07 | -0.24 | -0.38 | - |
| Best month | +18.58% | +18.58% | +18.58% | +18.58% | - |
| Worst month | -8.31% | -8.31% | -8.62% | -14.42% | - |
| Maximum loss | -17.82% | -20.68% | -29.86% | -47.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold F.D2 CHF H | reinvestment | 5.5300 | -3.49% | -19.74% | |
| BGF World Gold F.A2 AUD H | reinvestment | 10.1400 | -2.59% | -19.97% | |
| BGF World Gold F.D4 EUR | paying dividend | 37.1800 | +4.37% | +1.30% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.0600 | -0.98% | -14.32% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.6200 | -1.19% | -14.25% | |
| BGF World Gold F.D2 GBP H | reinvestment | 21.6500 | -0.60% | -15.79% | |
| BGF World Gold F.C2 EUR | reinvestment | 25.5700 | +2.28% | -4.59% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.3900 | +3.60% | -0.96% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.0000 | -2.69% | -20.20% | |
| BGF World Gold F.A2 PLN H | reinvestment | 105.4300 | -0.73% | -12.40% | |
| BGF World Gold F.X2 EUR | reinvestment | 50.2700 | +5.70% | +5.21% | |
| BGF World Gold F.X10 USD | paying dividend | 9.8100 | +2.14% | - | |
| BGF World Gold F.A10 USD | paying dividend | 13.0300 | +0.08% | - | |
| BGF World Gold F.D2 EUR | reinvestment | 40.0700 | +4.38% | +1.31% | |
| BGF World Gold F.D2 EUR H | reinvestment | 5.6200 | -1.92% | -18.43% | |
| BGF World Gold F.I2 EUR | reinvestment | 40.3700 | +4.64% | +2.10% | |
| BGF World Gold F.I2 EUR H | reinvestment | 5.7700 | -1.54% | -17.57% | |
| BGF World Gold F.I2 USD | reinvestment | 43.2300 | +1.08% | -9.39% | |
| BGF World Gold F.D2 USD | reinvestment | 42.9100 | +0.82% | -10.08% | |
| BGF World Gold F.S2 USD | reinvestment | 13.4400 | +1.13% | -9.37% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.5500 | +4.67% | +2.12% | |
| BGF World Gold F.X2 USD | reinvestment | 53.8300 | +2.11% | -6.63% | |
| BGF World Gold F.E2 USD | reinvestment | 33.0300 | -0.42% | -13.40% | |
| BGF World Gold F.E2 EUR | reinvestment | 30.8500 | +3.07% | -2.40% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.0400 | -3.81% | -23.05% | |
| BGF World Gold F.A2 SGD H | reinvestment | 6.0700 | -2.10% | -16.28% | |
| BGF World Gold F.E2 EUR H | reinvestment | 4.5700 | -3.18% | -21.34% | |
| BGF World Gold F.A2 CHF H | reinvestment | 5.0300 | -4.19% | -21.53% | |
| BGF World Gold F.A2 EUR H | reinvestment | 4.9700 | -2.55% | -20.10% | |
| BGF World Gold F.A4 USD | paying dividend | 37.4300 | +0.08% | -12.09% | |
| BGF World Gold F.A2 EUR | reinvestment | 34.9600 | +3.59% | -0.94% | |
| BGF World Gold F.A4 EUR | paying dividend | 34.9500 | +3.59% | -0.94% | |
| BGF World Gold F.A2 USD | reinvestment | 37.4300 | +0.05% | -12.09% |
Performance
| YTD | +9.15% | ||
|---|---|---|---|
| 6 Months | +16.91% | ||
| 1 Year | -2.69% | ||
| 3 Years | -20.20% | ||
| 5 Years | - | ||
| Since start | -27.09% | ||
| Year | |||
| 2023 | +2.76% | ||
| 2022 | -20.34% | ||
| 2021 | -12.08% | ||
