BGF World Gold F.I2 EUR H/  LU0368236153  /

Fonds
NAV4/21/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
5.6500EUR +0.18% 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 3.67 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.96% 38.62% 39.22% 34.48% 32.78%
Sharpe ratio 0.99 -0.21 0.09 0.07 -0.28
Best month +8.05% +8.05% +22.79% +30.11% +30.11%
Worst month -1.98% -15.40% -15.40% -16.39% -21.84%
Maximum loss -15.93% -27.36% -39.65% -47.73% -69.27%
Outperformance +7.06% - -13.30% -13.13% -22.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 32.6800 +11.57% +45.24%
BGF World Gold F.D2 EUR H reinvestment 5.6100 +3.13% +5.65%
BGF World Gold F.I2 EUR reinvestment 32.3300 +11.83% +46.36%
BGF World Gold F.I2 EUR H reinvestment 5.6500 +3.29% +6.60%
BGF World Gold F.I2 USD reinvestment 34.5800 +5.91% +13.34%
BGF World Gold F.D2 USD reinvestment 34.9500 +5.65% +12.45%
BGF World Gold F.D2 CHF H reinvestment 5.7500 +2.31% -
BGF World Gold F.D4 EUR paying dividend 31.0100 +11.55% -
BGF World Gold F.D2 SGD H reinvestment 5.8800 +3.89% +8.89%
BGF World Gold F.D2RF H reinvestment 20.3600 +4.89% +11.07%
BGF World Gold F.A2 AUD H reinvestment 10.2000 +4.29% +9.91%
BGF World Gold F.A2 HKD H reinvestment 6.3800 +3.91% +8.69%
BGF World Gold F.E2 USD reinvestment 29.3700 +4.33% +8.34%
BGF World Gold F.E2 EUR reinvestment 27.4600 +10.19% +39.89%
BGF World Gold F.A2 SGD H reinvestment 5.6900 +3.27% +6.55%
BGF World Gold F.E2 EUR H reinvestment 4.9800 +1.84% +1.84%
BGF World Gold F.A4 USD paying dividend 32.1300 +4.83% +9.96%
BGF World Gold F.A4 EUR paying dividend 30.0400 +10.73% +41.97%
BGF World Gold F.A2 CHF H reinvestment 5.5100 +1.66% +1.29%
BGF World Gold F.A2 EUR H reinvestment 5.2200 +2.35% +3.16%
BGF World Gold F.A2 EUR reinvestment 30.0500 +10.72% +42.01%
BGF World Gold F.A2 USD reinvestment 32.1400 +4.86% +9.96%

Performance

YTD  
+8.24%
6 Months
  -4.40%
1 Year  
+3.29%
3 Years  
+6.60%
5 Years
  -38.79%
Since start
  -23.34%
Year
2016  
+48.72%
2015
  -22.86%
2014
  -4.81%
2013
  -48.10%
2012
  -8.08%
2011
  -18.34%
2010  
+34.98%