BGF World Gold F.E2 EUR H/  LU0326423224  /

Fonds
NAV9/20/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
4.8400EUR +0.62% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 0.40 -
2008 5.58 11.23 -10.01 -6.88 5.97 0.48 -11.41 -14.38 -12.78 -38.79 17.37 23.40 -38.55%
2009 0.32 0.16 9.35 -4.87 28.37 -8.94 -0.40 0.67 11.77 -1.30 15.35 -6.96 +45.06%
2010 -9.27 2.22 4.10 9.03 -4.35 5.66 -4.10 8.11 9.83 1.94 1.18 6.44 +32.96%
2011 -11.85 7.53 1.06 3.95 -4.81 -5.94 7.26 7.29 -17.94 9.18 -2.65 -10.14 -19.58%
2012 10.97 1.79 -13.88 -4.19 -10.54 3.76 -0.36 2.42 14.67 -2.06 -4.74 -4.20 -9.51%
2013 -6.58 -9.27 -2.86 -17.53 -3.23 -21.79 17.98 7.43 -9.40 0.39 -10.33 -3.70 -48.85%
2014 8.13 9.60 -4.00 -1.19 -5.02 12.90 2.06 -0.55 -15.50 -14.41 7.91 -1.65 -6.09%
2015 9.13 -0.66 -11.97 7.81 -1.87 -7.86 -16.54 -1.24 -1.57 9.24 -9.33 1.61 -24.04%
2016 0.00 30.06 6.33 19.45 -9.20 22.78 8.25 -13.49 4.77 -10.16 -15.40 6.45 +46.20%
2017 8.01 -1.60 -2.04 -2.08 1.49 -3.56 1.30 4.71 -1.64 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.23% 20.05% 32.29% 34.54% 31.97%
Sharpe ratio 0.24 -0.09 -0.40 0.01 -0.41
Best month +8.01% +4.71% +8.01% +30.06% +30.06%
Worst month -3.56% -3.56% -15.40% -16.54% -21.79%
Maximum loss -17.07% -14.20% -34.00% -40.73% -70.69%
Outperformance +5.51% - -11.30% -12.76% -27.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 28.6500 -15.90% +19.03%
BGF World Gold F.D2 EUR H reinvestment 5.4900 -12.40% +4.02%
BGF World Gold F.I2 EUR reinvestment 28.3800 -15.67% +19.91%
BGF World Gold F.I2 EUR H reinvestment 5.5300 -12.02% +4.97%
BGF World Gold F.I2 USD reinvestment 34.0500 -9.58% +11.81%
BGF World Gold F.D2 USD reinvestment 34.3800 -9.81% +10.96%
BGF World Gold F.D2 CHF H reinvestment 5.5900 -13.01% +1.65%
BGF World Gold F.D4 EUR paying dividend 27.2000 -15.91% -
BGF World Gold F.D2 SGD H reinvestment 5.7700 -11.04% +7.12%
BGF World Gold F.D2RF H reinvestment 20.0300 -10.97% +10.02%
BGF World Gold F.A2 AUD H reinvestment 10.0000 -10.63% +7.59%
BGF World Gold F.A2 HKD H reinvestment 6.2300 -11.33% +6.92%
BGF World Gold F.E2 USD reinvestment 28.7400 -10.93% +6.90%
BGF World Gold F.E2 EUR reinvestment 23.9500 -16.96% +14.60%
BGF World Gold F.A2 SGD H reinvestment 5.5600 -11.68% +4.94%
BGF World Gold F.E2 EUR H reinvestment 4.8400 -13.33% +0.21%
BGF World Gold F.A4 USD paying dividend 31.5100 -10.48% +8.50%
BGF World Gold F.A4 EUR paying dividend 26.2600 -16.51% +16.37%
BGF World Gold F.A2 CHF H reinvestment 5.3500 -13.52% -0.56%
BGF World Gold F.A2 EUR H reinvestment 5.0900 -12.93% +1.61%
BGF World Gold F.A2 EUR reinvestment 26.2600 -16.51% +16.37%
BGF World Gold F.A2 USD reinvestment 31.5100 -10.48% +8.50%

Performance

YTD  
+4.11%
6 Months
  -1.03%
1 Year
  -13.33%
3 Years  
+0.21%
5 Years
  -51.32%
Since start
  -51.90%
Year
2016  
+46.20%
2015
  -24.04%
2014
  -6.09%
2013
  -48.85%
2012
  -9.51%
2011
  -19.58%
2010  
+32.96%
2009  
+45.06%
2008
  -38.55%