NAV12/2/2016 Chg.+0.6700 Type of yield Investment Focus Investment company
25.4500USD +2.70% 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 0.63 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 42.09% 40.19% 41.03% 33.40% 32.11%
Sharpe ratio 1.09 -0.38 1.01 0.03 -0.47
Best month +30.50% +22.53% +30.50% +30.50% +30.50%
Worst month -14.85% -14.85% -14.85% -15.85% -21.74%
Maximum loss -34.86% -34.86% -34.86% -47.48% -71.83%
Outperformance -15.35% - -12.90% +1.99% -12.90%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 28.3000 +42.07% +35.02%
BGF World Gold F.D2 EUR H reinvestment 4.8900 +39.32% +0.82%
BGF World Gold F.I2 EUR reinvestment 27.9800 +42.46% +36.09%
BGF World Gold F.I2 EUR H reinvestment 4.9200 +39.77% +1.44%
BGF World Gold F.I2 USD reinvestment 29.8000 +43.55% +7.04%
BGF World Gold F.D2 USD reinvestment 30.1400 +43.11% +6.24%
BGF World Gold F.D2 CHF H reinvestment 5.0300 +38.95% -
BGF World Gold F.D4 EUR paying dividend 26.8600 - -
BGF World Gold F.A2 AUD H reinvestment 8.8000 +40.35% -
BGF World Gold F.E2 USD reinvestment 25.4500 +41.31% +2.29%
BGF World Gold F.E2 EUR reinvestment 23.9000 +40.34% +30.03%
BGF World Gold F.A2 SGD H reinvestment 4.9400 +39.15% +0.82%
BGF World Gold F.E2 EUR H reinvestment 4.3600 +37.54% -3.11%
BGF World Gold F.A4 EUR paying dividend 26.1000 +41.08% +32.02%
BGF World Gold F.A4 USD paying dividend 27.7900 +42.00% +3.85%
BGF World Gold F.A2 CHF H reinvestment 4.8400 +38.29% -3.20%
BGF World Gold F.A2 EUR H reinvestment 4.5700 +38.48% -1.51%
BGF World Gold F.A2 USD reinvestment 27.8000 +42.05% +3.89%
BGF World Gold F.A2 EUR reinvestment 26.1000 +41.00% +32.02%

Performance

YTD  
+41.39%
6 Months
  -8.06%
1 Year  
+41.31%
3 Years  
+2.29%
5 Years
  -56.61%
Since start  
+243.45%
Year
2015
  -22.25%
2014
  -5.66%
2013
  -48.33%
2012
  -8.62%
2011
  -18.30%
2010  
+35.28%
2009  
+47.72%
2008
  -34.76%
2007  
+32.94%