BGF World Gold F.E2 EUR H/  LU0326423224  /

Fonds
NAV3/28/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
4.9700EUR -0.20% 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 1.43 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.51% 40.13% 40.03% 34.54% 32.77%
Sharpe ratio 1.16 -0.54 0.49 0.03 -0.36
Best month +8.01% +8.01% +22.78% +30.06% +30.06%
Worst month -1.60% -15.40% -15.40% -16.54% -21.79%
Maximum loss -16.14% -30.65% -39.91% -48.77% -70.69%
Outperformance +6.55% - -16.96% -19.69% -24.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 32.0600 +27.82% +41.84%
BGF World Gold F.D2 EUR H reinvestment 5.6000 +20.43% +5.46%
BGF World Gold F.I2 EUR reinvestment 31.7200 +28.15% +42.93%
BGF World Gold F.I2 EUR H reinvestment 5.6300 +20.77% +6.21%
BGF World Gold F.I2 USD reinvestment 34.4700 +24.44% +13.03%
BGF World Gold F.D2 USD reinvestment 34.8400 +24.08% +12.15%
BGF World Gold F.D2 CHF H reinvestment 5.7400 +19.79% -
BGF World Gold F.D4 EUR paying dividend 30.4300 +27.75% -
BGF World Gold F.D2 SGD H reinvestment 5.8700 +21.53% +8.30%
BGF World Gold F.D2RF H reinvestment 20.2900 +23.08% +10.68%
BGF World Gold F.A2 AUD H reinvestment 10.1600 +22.36% +9.46%
BGF World Gold F.A2 HKD H reinvestment 6.3700 +22.22% +8.50%
BGF World Gold F.E2 USD reinvestment 29.3000 +22.56% +7.99%
BGF World Gold F.E2 EUR reinvestment 26.9700 +26.21% +36.63%
BGF World Gold F.A2 SGD H reinvestment 5.6800 +20.85% +6.17%
BGF World Gold F.E2 EUR H reinvestment 4.9700 +19.14% +1.63%
BGF World Gold F.A4 USD paying dividend 32.0500 +23.14% +9.63%
BGF World Gold F.A4 EUR paying dividend 29.4900 +26.83% +38.69%
BGF World Gold F.A2 CHF H reinvestment 5.5000 +18.75% +1.10%
BGF World Gold F.A2 EUR H reinvestment 5.2200 +19.72% +2.96%
BGF World Gold F.A2 EUR reinvestment 29.5000 +26.83% +38.69%
BGF World Gold F.A2 USD reinvestment 32.1000 +23.18% +9.67%

Performance

YTD  
+7.79%
6 Months
  -11.70%
1 Year  
+19.14%
3 Years  
+1.63%
5 Years
  -47.85%
Since start
  -50.20%
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%