BGF World Gold F.I2 EUR H/  LU0368236153  /

Fonds
NAV9/18/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
5.5100EUR -1.61% 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 4.70 -1.08 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.37% 20.27% 32.46% 34.64% 31.99%
Sharpe ratio 0.33 0.03 -0.35 0.05 -0.36
Best month +8.05% +4.70% +8.05% +30.11% +30.11%
Worst month -3.50% -3.50% -15.40% -16.39% -21.84%
Maximum loss -16.58% -13.90% -33.93% -40.07% -69.27%
Outperformance +6.51% - -10.10% -7.94% -23.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 28.6400 -15.37% +19.09%
BGF World Gold F.D2 EUR H reinvestment 5.4700 -11.92% +3.60%
BGF World Gold F.I2 EUR reinvestment 28.3700 -15.14% +20.01%
BGF World Gold F.I2 EUR H reinvestment 5.5100 -11.70% +4.36%
BGF World Gold F.I2 USD reinvestment 33.9300 -9.21% +11.32%
BGF World Gold F.D2 USD reinvestment 34.2600 -9.41% +10.48%
BGF World Gold F.D2 CHF H reinvestment 5.5800 -12.54% +1.27%
BGF World Gold F.D4 EUR paying dividend 27.1800 -15.38% -
BGF World Gold F.D2 SGD H reinvestment 5.7500 -10.58% +6.88%
BGF World Gold F.D2RF H reinvestment 19.9600 -10.61% +9.55%
BGF World Gold F.A2 AUD H reinvestment 9.9700 -10.18% +7.09%
BGF World Gold F.A2 HKD H reinvestment 6.2100 -10.90% +6.52%
BGF World Gold F.E2 USD reinvestment 28.6400 -10.56% +6.43%
BGF World Gold F.E2 EUR reinvestment 23.9400 -16.44% +14.66%
BGF World Gold F.A2 SGD H reinvestment 5.5400 -11.36% +4.53%
BGF World Gold F.E2 EUR H reinvestment 4.8300 -12.97% -0.21%
BGF World Gold F.A4 USD paying dividend 31.4000 -10.11% +8.02%
BGF World Gold F.A4 EUR paying dividend 26.2500 -16.00% +16.41%
BGF World Gold F.A2 CHF H reinvestment 5.3300 -13.19% -1.11%
BGF World Gold F.A2 EUR H reinvestment 5.0700 -12.59% +1.20%
BGF World Gold F.A2 EUR reinvestment 26.2500 -16.00% +16.41%
BGF World Gold F.A2 USD reinvestment 31.4000 -10.11% +8.02%

Performance

YTD  
+5.56%
6 Months  
+0.18%
1 Year
  -11.70%
3 Years  
+4.36%
5 Years
  -46.92%
Since start
  -25.24%
Year
2016  
+48.72%
2015
  -22.86%
2014
  -4.81%
2013
  -48.10%
2012
  -8.08%
2011
  -18.34%
2010  
+34.98%