BGF World Gold F.E2 EUR H/  LU0326423224  /

Fonds
NAV8/21/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
4.6800EUR -0.85% 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 -3.56 1.30 1.07 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.91% 23.15% 33.86% 34.52% 32.19%
Sharpe ratio 0.15 -0.79 -0.77 -0.14 -0.33
Best month +8.01% +1.49% +8.01% +30.06% +30.06%
Worst month -3.56% -3.56% -15.40% -16.54% -21.79%
Maximum loss -17.07% -14.69% -38.32% -47.47% -70.69%
Outperformance +7.95% - -13.00% -15.40% -22.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 28.0400 -26.53% +7.49%
BGF World Gold F.D2 EUR H reinvestment 5.2900 -25.52% -11.44%
BGF World Gold F.I2 EUR reinvestment 27.7700 -26.34% +8.36%
BGF World Gold F.I2 EUR H reinvestment 5.3300 -25.38% -10.78%
BGF World Gold F.I2 USD reinvestment 32.7600 -23.54% -4.84%
BGF World Gold F.D2 USD reinvestment 33.0700 -23.73% -5.58%
BGF World Gold F.D2 CHF H reinvestment 5.4000 -26.15% -13.35%
BGF World Gold F.D4 EUR paying dividend 26.6100 -26.51% -
BGF World Gold F.D2 SGD H reinvestment 5.5500 -24.83% -8.79%
BGF World Gold F.D2RF H reinvestment 19.2700 -24.77% -6.54%
BGF World Gold F.A2 AUD H reinvestment 9.6300 -24.49% -8.31%
BGF World Gold F.A2 HKD H reinvestment 6.0000 -25.00% -8.87%
BGF World Gold F.E2 USD reinvestment 27.6800 -24.68% -9.06%
BGF World Gold F.E2 EUR reinvestment 23.4600 -27.43% +3.53%
BGF World Gold F.A2 SGD H reinvestment 5.3600 -25.41% -10.74%
BGF World Gold F.E2 EUR H reinvestment 4.6800 -26.48% -14.80%
BGF World Gold F.A4 USD paying dividend 30.3300 -24.31% -7.66%
BGF World Gold F.A4 EUR paying dividend 25.7100 -27.08% +5.12%
BGF World Gold F.A2 CHF H reinvestment 5.1600 -26.72% -15.42%
BGF World Gold F.A2 EUR H reinvestment 4.9100 -26.23% -13.61%
BGF World Gold F.A2 EUR reinvestment 25.7200 -27.08% +5.12%
BGF World Gold F.A2 USD reinvestment 30.3400 -24.31% -7.66%

Performance

YTD  
+2.16%
6 Months
  -9.58%
1 Year
  -26.48%
3 Years
  -14.80%
5 Years
  -43.68%
Since start
  -52.80%
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%