BGF World Gold F.I2 EUR H/  LU0368236153  /

Fonds
NAV7/19/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
5.2400EUR -0.19% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - 11.91 -1.17 15.50 -6.86 -
2010 -9.13 2.30 4.26 9.08 -3.23 4.73 -3.90 8.23 9.87 2.07 1.32 6.60 +34.98%
2011 -11.74 7.66 1.20 4.07 -4.64 -5.81 7.34 7.43 -17.85 9.38 -2.54 -10.05 -18.34%
2012 11.08 1.98 -13.74 -4.09 -10.54 3.93 -0.11 2.52 14.77 -1.95 -4.67 -3.96 -8.08%
2013 -6.51 -9.18 -2.69 -17.35 -3.18 -21.84 18.28 7.64 -9.24 0.36 -10.33 -3.43 -48.10%
2014 8.16 9.86 -4.05 -0.92 -5.00 13.06 2.41 -0.51 -15.57 -14.23 8.18 -1.73 -4.81%
2015 9.45 -0.60 -11.72 7.78 -1.91 -7.58 -16.39 -1.12 -1.42 9.20 -8.95 1.45 -22.86%
2016 0.28 30.11 6.55 19.47 -8.92 22.79 8.44 -13.44 4.90 -9.97 -15.40 6.75 +48.72%
2017 8.05 -1.42 -1.98 -2.02 1.69 -3.50 0.00 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.32% 25.30% 34.72% 34.68% 32.30%
Sharpe ratio 0.04 -0.21 -0.72 -0.12 -0.27
Best month +8.05% +8.05% +8.44% +30.11% +30.11%
Worst month -3.50% -3.50% -15.40% -16.39% -21.84%
Maximum loss -16.58% -16.58% -39.65% -47.73% -69.27%
Outperformance +6.50% - -12.97% -11.72% -21.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 28.2000 -26.89% +8.17%
BGF World Gold F.D2 EUR H reinvestment 5.2100 -25.36% -13.31%
BGF World Gold F.I2 EUR reinvestment 27.9300 -26.67% +9.06%
BGF World Gold F.I2 EUR H reinvestment 5.2400 -25.36% -12.81%
BGF World Gold F.I2 USD reinvestment 32.1800 -23.34% -7.05%
BGF World Gold F.D2 USD reinvestment 32.5000 -23.53% -7.78%
BGF World Gold F.D2 CHF H reinvestment 5.3200 -25.91% -15.29%
BGF World Gold F.D4 EUR paying dividend 26.7700 -26.88% -
BGF World Gold F.D2 SGD H reinvestment 5.4600 -24.59% -10.78%
BGF World Gold F.D2RF H reinvestment 18.9500 -24.56% -8.63%
BGF World Gold F.A2 AUD H reinvestment 9.4800 -24.10% -10.23%
BGF World Gold F.A2 HKD H reinvestment 5.9100 -24.81% -10.99%
BGF World Gold F.E2 USD reinvestment 27.2300 -24.49% -11.16%
BGF World Gold F.E2 EUR reinvestment 23.6300 -27.78% +4.23%
BGF World Gold F.A2 SGD H reinvestment 5.2700 -25.14% -12.75%
BGF World Gold F.E2 EUR H reinvestment 4.6100 -26.36% -16.64%
BGF World Gold F.A4 USD paying dividend 29.8300 -24.10% -9.80%
BGF World Gold F.A4 EUR paying dividend 25.8800 -27.43% +5.76%
BGF World Gold F.A2 CHF H reinvestment 5.0900 -26.55% -17.10%
BGF World Gold F.A2 EUR H reinvestment 4.8400 -25.99% -15.38%
BGF World Gold F.A2 EUR reinvestment 25.8900 -27.42% +5.80%
BGF World Gold F.A2 USD reinvestment 29.8300 -24.12% -9.82%

Performance

YTD  
+0.38%
6 Months
  -2.78%
1 Year
  -25.36%
3 Years
  -12.81%
5 Years
  -37.54%
Since start
  -28.90%
Year
2016  
+48.72%
2015
  -22.86%
2014
  -4.81%
2013
  -48.10%
2012
  -8.08%
2011
  -18.34%
2010  
+34.98%