BGF World Gold F.E2 EUR H/  LU0326423224  /

Fonds
NAV6/21/2017 Chg.0.0000 Type of yield Investment Focus Investment company
4.6200EUR 0.00% 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 -3.35 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.90% 30.05% 36.04% 34.69% 32.49%
Sharpe ratio - 1.08 -0.35 -0.14 -0.35
Best month +8.01% +8.01% +22.78% +30.06% +30.06%
Worst month -3.35% -3.35% -15.40% -16.54% -21.79%
Maximum loss -16.33% -16.33% -39.91% -48.77% -70.69%
Outperformance +7.37% - -10.97% -15.03% -27.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 29.2300 -8.91% +15.40%
BGF World Gold F.D2 EUR H reinvestment 5.2200 -11.82% -11.38%
BGF World Gold F.I2 EUR reinvestment 28.9400 -8.65% +16.32%
BGF World Gold F.I2 EUR H reinvestment 5.2500 -11.76% -10.87%
BGF World Gold F.I2 USD reinvestment 32.2400 -9.54% -4.81%
BGF World Gold F.D2 USD reinvestment 32.5600 -9.81% -5.57%
BGF World Gold F.D2 CHF H reinvestment 5.3400 -12.46% -13.17%
BGF World Gold F.D4 EUR paying dividend 27.7500 -8.87% -
BGF World Gold F.D2 SGD H reinvestment 5.4700 -11.20% -8.83%
BGF World Gold F.D2RF H reinvestment 18.9900 -10.30% -6.50%
BGF World Gold F.A2 AUD H reinvestment 9.5000 -10.63% -7.95%
BGF World Gold F.A2 HKD H reinvestment 5.9300 -11.23% -8.77%
BGF World Gold F.E2 USD reinvestment 27.3100 -10.90% -9.03%
BGF World Gold F.E2 EUR reinvestment 24.5200 -10.02% +11.20%
BGF World Gold F.A2 SGD H reinvestment 5.2900 -11.69% -10.64%
BGF World Gold F.E2 EUR H reinvestment 4.6200 -12.99% -14.76%
BGF World Gold F.A4 USD paying dividend 29.9000 -10.48% -7.66%
BGF World Gold F.A4 EUR paying dividend 26.8400 -9.60% +12.82%
BGF World Gold F.A2 CHF H reinvestment 5.1100 -13.10% -15.12%
BGF World Gold F.A2 EUR H reinvestment 4.8500 -12.45% -13.39%
BGF World Gold F.A2 EUR reinvestment 26.8500 -9.57% +12.86%
BGF World Gold F.A2 USD reinvestment 29.9100 -10.45% -7.66%

Performance

YTD     0.00%
6 Months  
+14.93%
1 Year
  -12.99%
3 Years
  -14.76%
5 Years
  -46.09%
Since start
  -53.80%
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%