BGF World Gold F.I2 EUR H/  LU0368236153  /

Fonds
NAV8/18/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
5.3800EUR +0.94% 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 1.53 1.13 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.03% 23.32% 34.00% 34.59% 32.21%
Sharpe ratio 0.20 -0.73 -0.74 -0.10 -0.28
Best month +8.05% +1.69% +8.05% +30.11% +30.11%
Worst month -3.50% -3.50% -15.40% -16.39% -21.84%
Maximum loss -16.58% -14.33% -38.14% -46.43% -69.27%
Outperformance +8.85% - -11.90% -11.38% -18.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 28.4100 -26.53% +7.49%
BGF World Gold F.D2 EUR H reinvestment 5.3400 -25.52% -11.44%
BGF World Gold F.I2 EUR reinvestment 28.1400 -26.34% +8.36%
BGF World Gold F.I2 EUR H reinvestment 5.3800 -25.38% -10.78%
BGF World Gold F.I2 USD reinvestment 33.0400 -23.54% -4.84%
BGF World Gold F.D2 USD reinvestment 33.3600 -23.73% -5.58%
BGF World Gold F.D2 CHF H reinvestment 5.4500 -26.15% -13.35%
BGF World Gold F.D4 EUR paying dividend 26.9700 -26.51% -
BGF World Gold F.D2 SGD H reinvestment 5.6000 -24.83% -8.79%
BGF World Gold F.D2RF H reinvestment 19.4400 -24.77% -6.54%
BGF World Gold F.A2 AUD H reinvestment 9.7100 -24.49% -8.31%
BGF World Gold F.A2 HKD H reinvestment 6.0600 -25.00% -8.87%
BGF World Gold F.E2 USD reinvestment 27.9200 -24.68% -9.06%
BGF World Gold F.E2 EUR reinvestment 23.7800 -27.43% +3.53%
BGF World Gold F.A2 SGD H reinvestment 5.4000 -25.41% -10.74%
BGF World Gold F.E2 EUR H reinvestment 4.7200 -26.48% -14.80%
BGF World Gold F.A4 USD paying dividend 30.6000 -24.31% -7.66%
BGF World Gold F.A4 EUR paying dividend 26.0600 -27.08% +5.12%
BGF World Gold F.A2 CHF H reinvestment 5.2100 -26.72% -15.42%
BGF World Gold F.A2 EUR H reinvestment 4.9500 -26.23% -13.61%
BGF World Gold F.A2 EUR reinvestment 26.0600 -27.08% +5.12%
BGF World Gold F.A2 USD reinvestment 30.6000 -24.31% -7.66%

Performance

YTD  
+3.07%
6 Months
  -8.97%
1 Year
  -25.38%
3 Years
  -10.78%
5 Years
  -39.28%
Since start
  -27.00%
Year
2016  
+48.72%
2015
  -22.86%
2014
  -4.81%
2013
  -48.10%
2012
  -8.08%
2011
  -18.34%
2010  
+34.98%