BGF World Gold F.D2 USD/ LU0252968424 /
NAV2024-03-27 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
38.5300USD | +1.69% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | -1.24 | -0.67 | 2.25 | -7.74 | 5.13 | 9.88 | -1.06 | - |
2007 | -3.39 | 1.43 | 2.48 | 2.13 | -2.49 | 1.17 | 5.96 | -5.53 | 27.56 | 11.36 | -5.26 | -1.07 | +34.83% |
2008 | 6.10 | 11.33 | -9.87 | -6.93 | 5.96 | 0.61 | -11.31 | -14.16 | -10.98 | -37.08 | 17.33 | 25.10 | -33.89% |
2009 | -0.09 | 0.06 | 10.72 | -4.97 | 29.04 | -8.96 | 0.02 | 1.02 | 11.99 | -1.09 | 15.78 | -6.60 | +49.56% |
2010 | -8.83 | 2.51 | 4.40 | 8.99 | -3.04 | 4.81 | -4.11 | 8.24 | 10.04 | 2.40 | 1.61 | 6.68 | +37.00% |
2011 | -11.88 | 7.66 | 1.28 | 4.24 | -4.85 | -5.90 | 7.24 | 7.49 | -17.37 | 10.04 | -2.56 | -9.69 | -17.28% |
2012 | 11.13 | 1.93 | -13.70 | -4.03 | -10.43 | 3.72 | 0.02 | 2.58 | 15.35 | -1.94 | -4.61 | -4.08 | -7.47% |
2013 | -6.63 | -9.00 | -2.64 | -17.25 | -3.11 | -21.66 | 18.40 | 7.59 | -9.28 | 0.59 | -10.30 | -3.45 | -47.68% |
2014 | 8.14 | 9.81 | -3.94 | -1.10 | -4.84 | 13.04 | 2.35 | -0.46 | -15.25 | -14.04 | 7.97 | -1.76 | -4.46% |
2015 | 8.93 | -0.48 | -11.24 | 7.88 | -1.62 | -7.57 | -15.80 | -1.41 | -1.34 | 9.42 | -8.57 | 1.79 | -21.26% |
2016 | 0.09 | 30.68 | 6.93 | 19.75 | -8.67 | 22.62 | 8.43 | -13.51 | 5.07 | -9.76 | -14.77 | 6.94 | +52.02% |
2017 | 8.30 | -1.33 | -1.49 | -2.02 | 1.63 | -3.28 | 1.60 | 4.88 | -4.02 | -3.37 | -0.87 | 4.15 | +3.47% |
2018 | -0.48 | -10.37 | -0.20 | 2.14 | -1.23 | -1.01 | -2.51 | -12.01 | 0.79 | 0.12 | -2.16 | 10.26 | -16.99% |
2019 | 8.43 | -1.37 | 1.84 | -7.38 | 3.06 | 18.04 | 5.78 | 6.38 | -6.74 | 0.54 | -4.24 | 9.35 | +35.59% |
2020 | 0.91 | -8.13 | -11.97 | 41.16 | 4.07 | 3.98 | 19.05 | 0.05 | -8.09 | -5.70 | -6.27 | 7.20 | +29.33% |
2021 | -3.21 | -10.11 | 1.91 | 7.39 | 11.78 | -14.08 | 4.38 | -6.34 | -9.11 | 10.90 | 1.06 | -1.05 | -9.91% |
2022 | -7.48 | 10.67 | 4.92 | -6.19 | -9.20 | -13.91 | -6.72 | -5.54 | -1.23 | 2.42 | 16.78 | 1.96 | -16.38% |
2023 | 9.99 | -12.43 | 17.14 | 3.12 | -7.83 | -2.93 | 5.02 | -4.86 | -8.23 | 4.12 | 7.78 | 0.15 | +7.29% |
2024 | -8.16 | -6.98 | 15.67 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 27.48% | 29.88% | 26.95% | 28.97% | 33.71% |
Sharpe ratio | -0.32 | 0.65 | -0.21 | -0.26 | 0.02 |
Best month | +15.67% | +15.67% | +17.14% | +17.14% | +41.16% |
Worst month | -8.16% | -8.23% | -8.23% | -14.08% | -14.08% |
Maximum loss | -17.55% | -20.41% | -28.17% | -46.06% | -53.02% |
Outperformance | +6.61% | - | -8.21% | -13.11% | -30.53% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF World Gold F.D2 CHF H | reinvestment | 4.9700 | -6.23% | -19.97% | |
BGF World Gold F.A2 AUD H | reinvestment | 9.1200 | -5.10% | -20.14% | |
BGF World Gold F.D4 EUR | paying dividend | 33.0600 | -1.94% | -2.42% | |
BGF World Gold F.A2 HKD H | reinvestment | 6.3500 | -3.50% | -14.42% | |
BGF World Gold F.D2 SGD H | reinvestment | 5.9400 | -4.04% | -14.66% | |
BGF World Gold F.D2 GBP H | reinvestment | 19.4100 | -3.62% | -16.19% | |
BGF World Gold F.C2 EUR | reinvestment | 22.7700 | -3.88% | -8.11% | |
BGF World Gold F.AI2 EUR | reinvestment | 12.8000 | -2.66% | -4.62% | |
BGF World Gold F.AI2 EUR H | reinvestment | 11.6900 | -5.34% | -20.37% | |
BGF World Gold F.A2 PLN H | reinvestment | 94.6000 | -3.36% | -12.75% | |
BGF World Gold F.X2 EUR | reinvestment | 44.6500 | -0.69% | +1.34% | |
BGF World Gold F.X10 USD | paying dividend | 8.8300 | -0.46% | - | |
BGF World Gold F.A10 USD | paying dividend | 11.7800 | -2.42% | - | |
BGF World Gold F.D2 EUR | reinvestment | 35.6300 | -1.93% | -2.38% | |
BGF World Gold F.D2 EUR H | reinvestment | 5.0500 | -4.72% | -18.55% | |
BGF World Gold F.I2 EUR | reinvestment | 35.8900 | -1.67% | -1.64% | |
BGF World Gold F.I2 EUR H | reinvestment | 5.1800 | -4.43% | -17.91% | |
BGF World Gold F.I2 USD | reinvestment | 38.8100 | -1.40% | -9.68% | |
BGF World Gold F.D2 USD | reinvestment | 38.5300 | -1.66% | -10.37% | |
BGF World Gold F.S2 USD | reinvestment | 12.0600 | -1.47% | -9.73% | |
BGF World Gold F.S2 EUR | reinvestment | 11.1600 | -1.67% | -1.59% | |
BGF World Gold F.X2 USD | reinvestment | 48.2900 | -0.39% | -6.92% | |
BGF World Gold F.E2 USD | reinvestment | 29.6900 | -2.88% | -13.67% | |
BGF World Gold F.E2 EUR | reinvestment | 27.4500 | -3.17% | -5.99% | |
BGF World Gold F.C2 EUR H | reinvestment | 3.6300 | -6.68% | -23.26% | |
BGF World Gold F.A2 SGD H | reinvestment | 5.4500 | -4.72% | -16.54% | |
BGF World Gold F.E2 EUR H | reinvestment | 4.1100 | -5.95% | -21.56% | |
BGF World Gold F.A2 CHF H | reinvestment | 4.5200 | -7.00% | -21.80% | |
BGF World Gold F.A2 EUR H | reinvestment | 4.4600 | -5.51% | -20.36% | |
BGF World Gold F.A4 USD | paying dividend | 33.6300 | -2.38% | -12.35% | |
BGF World Gold F.A2 EUR | reinvestment | 31.1000 | -2.69% | -4.57% | |
BGF World Gold F.A4 EUR | paying dividend | 31.0900 | -2.69% | -4.60% | |
BGF World Gold F.A2 USD | reinvestment | 33.6300 | -2.41% | -12.38% |
Performance
YTD | -1.18% | ||
---|---|---|---|
6 Months | +10.94% | ||
1 Year | -1.66% | ||
3 Years | -10.37% | ||
5 Years | +25.26% | ||
Since start | +7.27% | ||
Year | |||
2023 | +7.29% | ||
2022 | -16.38% | ||
2021 | -9.91% | ||
2020 | +29.33% | ||
2019 | +35.59% | ||
2018 | -16.99% | ||
2017 | +3.47% | ||
2016 | +52.02% | ||
2015 | -21.26% |