BGF World Gold F.I2 EUR H/  LU0368236153  /

Fonds
NAV6/22/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
5.3500EUR +1.90% 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 -1.47 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.95% 30.13% 36.09% 34.75% 32.51%
Sharpe ratio 0.20 1.28 -0.26 -0.08 -0.28
Best month +8.05% +8.05% +22.79% +30.11% +30.11%
Worst month -2.02% -2.02% -15.40% -16.39% -21.84%
Maximum loss -15.93% -15.93% -39.65% -47.73% -69.27%
Outperformance +10.45% - -7.15% -8.79% -22.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 29.6900 -6.43% +17.21%
BGF World Gold F.D2 EUR H reinvestment 5.3100 -9.85% -9.85%
BGF World Gold F.I2 EUR reinvestment 29.3900 -6.19% +18.13%
BGF World Gold F.I2 EUR H reinvestment 5.3500 -9.63% -9.17%
BGF World Gold F.I2 USD reinvestment 32.8000 -7.50% -3.16%
BGF World Gold F.D2 USD reinvestment 33.1300 -7.74% -3.92%
BGF World Gold F.D2 CHF H reinvestment 5.4300 -10.54% -11.71%
BGF World Gold F.D4 EUR paying dividend 28.1800 -6.41% -
BGF World Gold F.D2 SGD H reinvestment 5.5700 -8.99% -7.17%
BGF World Gold F.D2RF H reinvestment 19.3200 -8.26% -4.87%
BGF World Gold F.A2 AUD H reinvestment 9.6600 -8.61% -6.40%
BGF World Gold F.A2 HKD H reinvestment 6.0300 -9.32% -7.23%
BGF World Gold F.E2 USD reinvestment 27.7800 -8.89% -7.46%
BGF World Gold F.E2 EUR reinvestment 24.8900 -7.61% +12.88%
BGF World Gold F.A2 SGD H reinvestment 5.3800 -9.73% -9.12%
BGF World Gold F.E2 EUR H reinvestment 4.7000 -10.98% -13.28%
BGF World Gold F.A4 USD paying dividend 30.4200 -8.43% -6.05%
BGF World Gold F.A4 EUR paying dividend 27.2600 -7.12% +14.59%
BGF World Gold F.A2 CHF H reinvestment 5.2000 -11.11% -13.62%
BGF World Gold F.A2 EUR H reinvestment 4.9300 -10.69% -11.96%
BGF World Gold F.A2 EUR reinvestment 27.2600 -7.15% +14.59%
BGF World Gold F.A2 USD reinvestment 30.4300 -8.43% -6.05%

Performance

YTD  
+2.49%
6 Months  
+17.58%
1 Year
  -9.63%
3 Years
  -9.17%
5 Years
  -39.20%
Since start
  -27.41%
Year
2016  
+48.72%
2015
  -22.86%
2014
  -4.81%
2013
  -48.10%
2012
  -8.08%
2011
  -18.34%
2010  
+34.98%