BGF World Gold F.E2 EUR H/  LU0326423224  /

Fonds
NAV12/8/2016 Chg.-0.0200 Type of yield Investment Focus Investment company
4.4500EUR -0.45% 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 2.53 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 41.85% 39.37% 41.09% 33.51% 32.22%
Sharpe ratio 1.06 -0.87 1.02 0.03 -0.48
Best month +30.06% +22.78% +30.06% +30.06% +30.06%
Worst month -15.40% -15.40% -15.40% -16.54% -21.79%
Maximum loss -35.51% -35.51% -35.51% -48.77% -73.08%
Outperformance -22.10% - -21.75% -30.98% -30.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 28.9100 +44.26% +43.26%
BGF World Gold F.D2 EUR H reinvestment 4.9900 +43.80% +5.72%
BGF World Gold F.I2 EUR reinvestment 28.5900 +44.64% +44.34%
BGF World Gold F.I2 EUR H reinvestment 5.0100 +40.28% +7.22%
BGF World Gold F.I2 USD reinvestment 30.3800 +47.69% +12.31%
BGF World Gold F.D2 USD reinvestment 30.7300 +43.28% +12.15%
BGF World Gold F.D2 CHF H reinvestment 5.1300 +43.30% -
BGF World Gold F.D4 EUR paying dividend 27.4400 - -
BGF World Gold F.A2 AUD H reinvestment 8.9800 +44.61% -
BGF World Gold F.E2 USD reinvestment 25.9500 +41.46% +8.03%
BGF World Gold F.E2 EUR reinvestment 24.4100 +48.84% +38.61%
BGF World Gold F.A2 SGD H reinvestment 5.0300 +42.90% +5.67%
BGF World Gold F.E2 EUR H reinvestment 4.4500 +41.72% +1.83%
BGF World Gold F.A4 EUR paying dividend 26.6600 +49.61% +40.76%
BGF World Gold F.A4 USD paying dividend 28.3400 +46.23% +9.00%
BGF World Gold F.A2 CHF H reinvestment 4.9300 +38.44% +2.26%
BGF World Gold F.A2 EUR H reinvestment 4.6500 +38.46% +3.77%
BGF World Gold F.A2 USD reinvestment 28.3400 +42.19% +9.65%
BGF World Gold F.A2 EUR reinvestment 26.6600 +49.61% +40.76%

Performance

YTD  
+40.82%
6 Months
  -19.09%
1 Year  
+41.72%
3 Years  
+1.83%
5 Years
  -57.62%
Since start
  -55.50%
Year
2015
  -24.04%
2014
  -6.09%
2013
  -48.85%
2012
  -9.51%
2011
  -19.58%
2010  
+32.96%
2009  
+45.06%
2008
  -38.55%