BGF World Gold F.I2 EUR H/  LU0368236153  /

Fonds
NAV2/17/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
6.0000EUR -0.17% 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 6.38 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.99% 41.97% 42.02% 34.39% 32.67%
Sharpe ratio 5.95 -0.67 0.98 0.04 -0.33
Best month +8.05% +8.05% +30.11% +30.11% +30.11%
Worst month +6.38% -15.40% -15.40% -16.39% -21.84%
Maximum loss -4.73% -38.14% -39.65% -47.73% -71.54%
Outperformance +3.52% - -28.80% -22.33% -23.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 34.6700 +50.22% +38.74%
BGF World Gold F.D2 EUR H reinvestment 5.9600 +40.57% +1.88%
BGF World Gold F.I2 EUR reinvestment 34.2900 +50.59% +39.85%
BGF World Gold F.I2 EUR H reinvestment 6.0000 +40.85% +2.74%
BGF World Gold F.I2 USD reinvestment 36.5100 +44.19% +8.63%
BGF World Gold F.D2 USD reinvestment 36.9100 +43.79% +7.80%
BGF World Gold F.D2 CHF H reinvestment 6.1100 +39.18% -
BGF World Gold F.D4 EUR paying dividend 32.9000 +30.76% -
BGF World Gold F.D2 SGD H reinvestment 6.2200 +41.04% +4.36%
BGF World Gold F.D2RF H reinvestment 21.6100 +43.49% +6.98%
BGF World Gold F.A2 AUD H reinvestment 10.7900 +41.79% +7.90%
BGF World Gold F.A2 HKD H reinvestment 6.7700 +41.93% +4.64%
BGF World Gold F.E2 USD reinvestment 31.0900 +42.03% +3.84%
BGF World Gold F.E2 EUR reinvestment 29.1900 +48.32% +33.59%
BGF World Gold F.A2 SGD H reinvestment 6.0200 +40.00% +2.03%
BGF World Gold F.E2 EUR H reinvestment 5.3000 +38.74% -2.03%
BGF World Gold F.A4 USD paying dividend 33.9800 +42.71% +5.36%
BGF World Gold F.A4 EUR paying dividend 31.9100 +49.04% +35.61%
BGF World Gold F.A2 CHF H reinvestment 5.8700 +38.44% -2.33%
BGF World Gold F.A2 EUR H reinvestment 5.5500 +39.10% -0.54%
BGF World Gold F.A2 EUR reinvestment 31.9200 +49.09% +35.66%
BGF World Gold F.A2 USD reinvestment 33.9800 +42.71% +5.36%

Performance

YTD  
+14.94%
6 Months
  -15.61%
1 Year  
+40.85%
3 Years  
+2.74%
5 Years
  -44.60%
Since start
  -18.59%
Year
2016  
+48.72%
2015
  -22.86%
2014
  -4.81%
2013
  -48.10%
2012
  -8.08%
2011
  -18.34%
2010  
+34.98%