NAV3/29/2017 Chg.-0.5800 Type of yield Investment Focus Investment company
28.7200USD -1.98% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 4.78 -6.18 -7.52 1.53 6.01 -4.72 4.79 -7.10 -9.34 -1.50 9.70 -22.13%
2001 -0.69 8.38 -7.57 14.29 6.86 6.70 -7.62 4.49 5.26 3.16 -2.93 4.34 +37.61%
2002 14.86 18.53 13.23 9.64 17.59 -11.53 -16.98 13.98 2.20 -6.00 -0.79 23.75 +96.22%
2003 2.18 -8.42 -7.00 -0.96 14.82 1.82 4.84 12.39 6.32 8.80 9.30 1.58 +52.50%
2004 -10.90 2.46 5.53 -18.87 5.01 -3.38 0.90 5.21 7.80 4.73 6.51 -7.78 -6.65%
2005 -6.04 6.43 -5.14 -9.93 -0.11 11.41 -1.94 2.47 21.19 -6.58 10.17 9.46 +30.43%
2006 18.39 -9.05 8.67 12.88 -8.56 -1.35 -0.78 2.16 -7.84 5.03 9.76 -1.13 +26.86%
2007 -3.52 1.33 2.37 2.01 -2.59 1.07 5.83 -5.64 27.39 11.23 -5.38 -1.21 +32.94%
2008 5.98 11.20 -9.98 -7.03 5.84 0.49 -11.41 -14.25 -11.09 -37.14 17.21 24.97 -34.76%
2009 -0.19 -0.03 10.61 -5.07 28.91 -9.05 -0.10 0.92 11.85 -1.16 15.63 -6.69 +47.72%
2010 -8.93 2.43 4.26 8.88 -4.04 5.69 -4.22 8.12 9.92 2.30 1.50 6.57 +35.28%
2011 -11.96 7.55 1.16 4.14 -4.95 -6.00 7.13 7.38 -17.45 9.92 -2.65 -9.77 -18.30%
2012 11.01 1.82 -13.79 -4.13 -10.55 3.64 -0.09 2.47 15.23 -2.05 -4.71 -4.18 -8.62%
2013 -6.74 -9.10 -2.71 -17.36 -3.21 -21.74 18.27 7.48 -9.37 0.46 -10.36 -3.54 -48.33%
2014 7.99 9.70 -4.02 -1.18 -4.97 12.90 2.27 -0.56 -15.33 -14.13 7.86 -1.87 -5.66%
2015 8.81 -0.60 -11.34 7.79 -1.71 -7.70 -15.85 -1.53 -1.45 9.31 -8.67 1.69 -22.25%
2016 0.00 30.50 6.81 19.65 -8.79 22.53 8.32 -13.62 4.97 -9.86 -14.85 6.84 +50.11%
2017 8.22 -1.44 1.67 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.35% 39.65% 39.75% 34.37% 32.66%
Sharpe ratio 1.26 -0.46 0.57 0.07 -0.31
Best month +8.22% +8.22% +22.53% +30.50% +30.50%
Worst month -1.44% -14.85% -14.85% -15.85% -21.74%
Maximum loss -15.83% -29.74% -39.14% -47.48% -69.57%
Outperformance +5.25% - -8.70% +12.35% -5.40%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 31.7500 +27.78% +39.33%
BGF World Gold F.D2 EUR H reinvestment 5.4900 +20.43% +3.51%
BGF World Gold F.I2 EUR reinvestment 31.4200 +28.11% +40.42%
BGF World Gold F.I2 EUR H reinvestment 5.5200 +20.56% +4.26%
BGF World Gold F.I2 USD reinvestment 33.7900 +24.26% +10.91%
BGF World Gold F.D2 USD reinvestment 34.1500 +23.90% +10.04%
BGF World Gold F.D2 CHF H reinvestment 5.6300 +19.58% -
BGF World Gold F.D4 EUR paying dividend 30.1400 +27.75% -
BGF World Gold F.D2 SGD H reinvestment 5.7500 +21.53% +6.53%
BGF World Gold F.D2RF H reinvestment 19.9000 +22.90% +8.62%
BGF World Gold F.A2 AUD H reinvestment 9.9700 +22.12% +7.40%
BGF World Gold F.A2 HKD H reinvestment 6.2400 +22.03% +6.52%
BGF World Gold F.E2 USD reinvestment 28.7200 +22.39% +6.01%
BGF World Gold F.E2 EUR reinvestment 26.7000 +26.21% +34.18%
BGF World Gold F.A2 SGD H reinvestment 5.5700 +20.85% +4.22%
BGF World Gold F.E2 EUR H reinvestment 4.8700 +18.90% -0.40%
BGF World Gold F.A4 USD paying dividend 31.4100 +22.99% +7.62%
BGF World Gold F.A4 EUR paying dividend 29.2100 +26.78% +36.21%
BGF World Gold F.A2 CHF H reinvestment 5.4000 +18.53% -0.90%
BGF World Gold F.A2 EUR H reinvestment 5.1100 +19.50% +0.97%
BGF World Gold F.A2 EUR reinvestment 29.2100 +26.83% +36.26%
BGF World Gold F.A2 USD reinvestment 31.4200 +22.99% +7.59%

Performance

YTD  
+8.44%
6 Months
  -9.62%
1 Year  
+22.39%
3 Years  
+6.01%
5 Years
  -42.42%
Since start  
+295.41%
Year
2016  
+50.11%
2015
  -22.25%
2014
  -5.66%
2013
  -48.33%
2012
  -8.62%
2011
  -18.30%
2010  
+35.28%
2009  
+47.72%
2008
  -34.76%