BGF World Gold F.E2 EUR H/  LU0326423224  /

Fonds
NAV5/26/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
4.8000EUR +0.84% 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 1.91 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.51% 33.18% 37.32% 34.64% 32.56%
Sharpe ratio 0.36 0.70 -0.04 -0.01 -0.31
Best month +8.01% +8.01% +22.78% +30.06% +30.06%
Worst month -2.08% -15.40% -15.40% -16.54% -21.79%
Maximum loss -16.33% -16.33% -39.91% -48.77% -70.69%
Outperformance +7.69% - -9.32% -15.46% -27.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 30.2100 +1.92% +32.04%
BGF World Gold F.D2 EUR H reinvestment 5.4200 -0.37% +1.69%
BGF World Gold F.I2 EUR reinvestment 29.9000 +2.19% +33.07%
BGF World Gold F.I2 EUR H reinvestment 5.4600 -0.18% +2.44%
BGF World Gold F.I2 USD reinvestment 33.3900 +1.92% +8.90%
BGF World Gold F.D2 USD reinvestment 33.7300 +1.63% +8.07%
BGF World Gold F.D2 CHF H reinvestment 5.5500 -1.07% -2.12%
BGF World Gold F.D4 EUR paying dividend 28.6700 +1.92% -
BGF World Gold F.D2 SGD H reinvestment 5.6800 +0.18% +4.60%
BGF World Gold F.D2RF H reinvestment 19.7000 +1.18% +7.01%
BGF World Gold F.A2 AUD H reinvestment 9.8400 +0.61% +5.47%
BGF World Gold F.A2 HKD H reinvestment 6.1500 0.00% +4.41%
BGF World Gold F.E2 USD reinvestment 28.3100 +0.35% +4.08%
BGF World Gold F.E2 EUR reinvestment 25.3600 +0.67% +27.18%
BGF World Gold F.A2 SGD H reinvestment 5.4900 -0.36% +2.43%
BGF World Gold F.E2 EUR H reinvestment 4.8000 -1.84% -2.24%
BGF World Gold F.A4 USD paying dividend 30.9900 +0.88% +5.66%
BGF World Gold F.A4 EUR paying dividend 27.7500 +1.13% +29.07%
BGF World Gold F.A2 CHF H reinvestment 5.3100 -2.03% -2.75%
BGF World Gold F.A2 EUR H reinvestment 5.0400 -1.18% -0.79%
BGF World Gold F.A2 EUR reinvestment 27.7600 +1.17% +29.12%
BGF World Gold F.A2 USD reinvestment 31.0000 +0.91% +5.69%

Performance

YTD  
+3.90%
6 Months  
+10.60%
1 Year
  -1.84%
3 Years
  -2.24%
5 Years
  -41.75%
Since start
  -52.00%
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%