BGF World Gold F.E2 EUR H/  LU0326423224  /

Fonds
NAV1/18/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
4.9300EUR -0.40% 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 7.14 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 44.81% 41.98% 43.32% 34.39% 32.70%
Sharpe ratio 9.74 -0.89 1.51 0.06 -0.39
Best month +7.14% +8.25% +30.06% +30.06% +30.06%
Worst month +6.45% -15.40% -15.40% -16.54% -21.79%
Maximum loss -3.31% -39.91% -39.91% -48.77% -73.08%
Outperformance +3.13% - -24.41% -21.33% -25.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 32.0100 +74.67% +46.24%
BGF World Gold F.D2 EUR H reinvestment 5.5400 +67.47% +9.23%
BGF World Gold F.I2 EUR reinvestment 31.6500 +75.10% +47.35%
BGF World Gold F.I2 EUR H reinvestment 5.5700 +67.87% +10.04%
BGF World Gold F.I2 USD reinvestment 33.8200 +72.17% +16.26%
BGF World Gold F.D2 USD reinvestment 34.2000 +71.75% +15.35%
BGF World Gold F.D2 CHF H reinvestment 5.6800 +66.96% -
BGF World Gold F.D4 EUR paying dividend 30.3800 - -
BGF World Gold F.A2 AUD H reinvestment 10.0100 +69.36% -
BGF World Gold F.E2 USD reinvestment 28.8300 +69.56% +11.09%
BGF World Gold F.E2 EUR reinvestment 26.9800 +72.56% +40.83%
BGF World Gold F.A2 SGD H reinvestment 5.5900 +66.77% +9.34%
BGF World Gold F.E2 EUR H reinvestment 4.9300 +65.00% +5.10%
BGF World Gold F.A4 USD paying dividend 31.5000 +70.44% +12.79%
BGF World Gold F.A4 EUR paying dividend 29.4800 +73.36% +42.98%
BGF World Gold F.A2 CHF H reinvestment 5.4600 +65.86% +4.97%
BGF World Gold F.A2 EUR H reinvestment 5.1600 +66.35% +6.79%
BGF World Gold F.A2 EUR reinvestment 29.4900 +73.42% +42.96%
BGF World Gold F.A2 USD reinvestment 31.5000 +70.44% +12.79%

Performance

YTD  
+7.14%
6 Months
  -21.05%
1 Year  
+65.00%
3 Years  
+5.10%
5 Years
  -50.84%
Since start
  -50.50%
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%