BGF World Gold F.E2 EUR H/  LU0326423224  /

Fonds
NAV2/27/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
5.1000EUR -2.30% 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 2.20 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.95% 41.56% 41.88% 34.39% 32.66%
Sharpe ratio 2.76 -0.49 0.58 -0.02 -0.40
Best month +8.01% +8.01% +30.06% +30.06% +30.06%
Worst month +2.20% -15.40% -15.40% -16.54% -21.79%
Maximum loss -5.38% -34.00% -39.91% -48.77% -73.08%
Outperformance +1.39% - -32.07% -26.75% -27.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 33.5300 +32.53% +37.19%
BGF World Gold F.D2 EUR H reinvestment 5.7300 +25.66% +0.17%
BGF World Gold F.I2 EUR reinvestment 33.1700 +32.89% +38.27%
BGF World Gold F.I2 EUR H reinvestment 5.7700 +25.98% +1.05%
BGF World Gold F.I2 USD reinvestment 35.1500 +29.28% +7.03%
BGF World Gold F.D2 USD reinvestment 35.5400 +28.96% +6.25%
BGF World Gold F.D2 CHF H reinvestment 5.8800 +24.84% -
BGF World Gold F.D4 EUR paying dividend 31.8300 +26.51% -
BGF World Gold F.D2 SGD H reinvestment 5.9900 +26.37% +2.74%
BGF World Gold F.D2RF H reinvestment 20.8000 +28.40% +5.37%
BGF World Gold F.A2 AUD H reinvestment 10.3900 +27.33% +4.21%
BGF World Gold F.A2 HKD H reinvestment 6.5100 +27.15% +3.01%
BGF World Gold F.E2 USD reinvestment 29.9200 +27.37% +2.33%
BGF World Gold F.E2 EUR reinvestment 28.2300 +30.94% +32.10%
BGF World Gold F.A2 SGD H reinvestment 5.8000 +25.54% +0.69%
BGF World Gold F.E2 EUR H reinvestment 5.1000 +24.09% -3.41%
BGF World Gold F.A4 USD paying dividend 32.7100 +28.02% +3.84%
BGF World Gold F.A4 EUR paying dividend 30.8700 +31.59% +34.16%
BGF World Gold F.A2 CHF H reinvestment 5.6400 +23.96% -3.92%
BGF World Gold F.A2 EUR H reinvestment 5.3400 +24.77% -2.02%
BGF World Gold F.A2 EUR reinvestment 30.8700 +31.59% +34.10%
BGF World Gold F.A2 USD reinvestment 32.7100 +27.97% +3.84%

Performance

YTD  
+10.39%
6 Months
  -10.99%
1 Year  
+24.09%
3 Years
  -3.41%
5 Years
  -51.47%
Since start
  -49.00%
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%