BGF World Gold F.D2 GBP H/ LU0827889212 /
| NAV2024-04-16 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6600GBP | -2.73% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -4.67 | -4.05 | - |
| 2013 | -6.81 | -9.13 | -2.64 | -17.24 | -3.09 | -21.69 | 18.08 | 7.58 | -9.15 | 0.58 | -10.23 | -3.45 | -47.90% |
| 2014 | 8.17 | 9.79 | -3.97 | -1.11 | -4.88 | 12.97 | 2.20 | -0.39 | -15.35 | -14.19 | 8.17 | -1.69 | -4.72% |
| 2015 | 9.08 | -0.47 | -11.29 | 7.84 | -1.71 | -7.52 | -15.80 | -1.28 | -1.54 | 9.70 | -8.69 | 1.72 | -21.27% |
| 2016 | 0.00 | 30.65 | 6.73 | 19.61 | -8.51 | 23.04 | 8.76 | -13.51 | 4.98 | -10.44 | -14.67 | 7.11 | +51.77% |
| 2017 | 8.24 | -1.67 | -1.90 | -1.88 | 1.66 | -3.37 | 1.53 | 4.89 | -4.02 | -3.46 | -0.91 | 3.94 | +2.28% |
| 2018 | -0.73 | -10.73 | -0.41 | 1.94 | -1.33 | -1.23 | -2.67 | -12.29 | 0.62 | -0.21 | -2.35 | 10.26 | -19.06% |
| 2019 | 8.02 | -1.43 | 1.69 | -7.59 | 3.01 | 18.00 | 5.59 | 6.40 | -6.81 | 0.50 | -4.36 | 9.23 | +33.70% |
| 2020 | 0.77 | -8.29 | -14.39 | 40.66 | 4.10 | 4.14 | 19.02 | 0.10 | -8.18 | -5.75 | -6.18 | 6.91 | +24.77% |
| 2021 | -3.23 | -9.98 | 1.77 | 7.42 | 11.64 | -14.22 | 4.30 | -6.39 | -9.29 | 11.05 | 1.07 | -1.36 | -10.58% |
| 2022 | -7.57 | 10.71 | 5.13 | -6.36 | -9.61 | -14.13 | -7.10 | -5.98 | -1.83 | 1.99 | 16.24 | 1.79 | -19.11% |
| 2023 | 10.05 | -12.66 | 16.44 | 2.85 | -8.18 | -2.87 | 4.87 | -4.89 | -8.47 | 3.92 | 7.43 | 0.00 | +4.63% |
| 2024 | -8.13 | -7.08 | 18.76 | 3.61 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.07% | 30.18% | 27.50% | 29.32% | 34.02% |
| Sharpe ratio | 0.51 | 0.69 | -0.41 | -0.37 | 0.03 |
| Best month | +18.76% | +18.76% | +18.76% | +18.76% | +40.66% |
| Worst month | -8.13% | -8.13% | -8.47% | -14.22% | -14.39% |
| Maximum loss | -17.66% | -20.48% | -28.80% | -47.60% | -54.43% |
| Outperformance | +10.54% | - | +2.97% | -9.20% | -23.05% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold F.D2 CHF H | reinvestment | 5.4500 | -7.00% | -21.47% | |
| BGF World Gold F.A2 AUD H | reinvestment | 9.9900 | -6.11% | -21.65% | |
| BGF World Gold F.D4 EUR | paying dividend | 35.7500 | -3.13% | -3.21% | |
| BGF World Gold F.A2 HKD H | reinvestment | 6.9500 | -4.66% | -16.16% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.5100 | -4.96% | -16.32% | |
| BGF World Gold F.D2 GBP H | reinvestment | 20.6600 | -7.23% | -19.58% | |
| BGF World Gold F.C2 EUR | reinvestment | 24.6000 | -5.06% | -8.86% | |
| BGF World Gold F.AI2 EUR | reinvestment | 13.8400 | -3.82% | -5.34% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 12.4100 | -9.15% | -23.72% | |
| BGF World Gold F.A2 PLN H | reinvestment | 103.7400 | -4.35% | -14.41% | |
| BGF World Gold F.X2 EUR | reinvestment | 48.3300 | -1.87% | +0.56% | |
| BGF World Gold F.X10 USD | paying dividend | 9.3600 | -4.59% | - | |
| BGF World Gold F.A10 USD | paying dividend | 12.4400 | -6.54% | - | |
| BGF World Gold F.D2 EUR | reinvestment | 39.6800 | -0.23% | -0.70% | |
| BGF World Gold F.D2 EUR H | reinvestment | 5.3700 | -8.36% | -21.95% | |
| BGF World Gold F.I2 EUR | reinvestment | 38.8200 | -2.85% | -2.44% | |
| BGF World Gold F.I2 EUR H | reinvestment | 5.5000 | -8.18% | -21.43% | |
| BGF World Gold F.I2 USD | reinvestment | 41.2700 | -5.54% | -13.43% | |
| BGF World Gold F.D2 USD | reinvestment | 42.2400 | -2.85% | -12.09% | |
| BGF World Gold F.S2 USD | reinvestment | 12.8300 | -5.52% | -13.43% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.0700 | -2.82% | -2.43% | |
| BGF World Gold F.X2 USD | reinvestment | 51.3700 | -4.61% | -10.79% | |
| BGF World Gold F.E2 USD | reinvestment | 31.5400 | -6.99% | -17.26% | |
| BGF World Gold F.E2 EUR | reinvestment | 29.6700 | -4.32% | -6.76% | |
| BGF World Gold F.C2 EUR H | reinvestment | 3.9800 | -7.23% | -24.62% | |
| BGF World Gold F.A2 SGD H | reinvestment | 5.9800 | -5.68% | -18.08% | |
| BGF World Gold F.E2 EUR H | reinvestment | 4.3700 | -9.52% | -24.78% | |
| BGF World Gold F.A2 CHF H | reinvestment | 4.9600 | -7.64% | -23.22% | |
| BGF World Gold F.A2 EUR H | reinvestment | 4.8900 | -6.32% | -21.89% | |
| BGF World Gold F.A4 USD | paying dividend | 36.8500 | -3.58% | -14.06% | |
| BGF World Gold F.A2 EUR | reinvestment | 34.6300 | -0.94% | -2.89% | |
| BGF World Gold F.A4 EUR | paying dividend | 33.6200 | -3.83% | -5.35% | |
| BGF World Gold F.A2 USD | reinvestment | 35.7400 | -6.51% | -16.00% |
Performance
| YTD | +5.03% | ||
|---|---|---|---|
| 6 Months | +11.68% | ||
| 1 Year | -7.23% | ||
| 3 Years | -19.58% | ||
| 5 Years | +26.59% | ||
| Since start | -41.46% | ||
| Year | |||
| 2023 | +4.63% | ||
| 2022 | -19.11% | ||
| 2021 | -10.58% | ||
| 2020 | +24.77% | ||
| 2019 | +33.70% | ||
| 2018 | -19.06% | ||
| 2017 | +2.28% | ||
| 2016 | +51.77% | ||
| 2015 | -21.27% | ||
