BGF World Gold F.I2 EUR H/  LU0368236153  /

Fonds
NAV5/19/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
5.5200EUR +0.73% 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 3.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.64% 33.34% 38.19% 34.63% 32.61%
Sharpe ratio 0.55 0.56 0.02 0.04 -0.23
Best month +8.05% +8.05% +22.79% +30.11% +30.11%
Worst month -2.02% -15.40% -15.40% -16.39% -21.84%
Maximum loss -15.93% -15.93% -39.65% -47.73% -69.27%
Outperformance +8.72% - -8.98% -11.23% -24.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 30.5200 +2.59% +33.86%
BGF World Gold F.D2 EUR H reinvestment 5.4800 +0.18% +2.62%
BGF World Gold F.I2 EUR reinvestment 30.2000 +2.83% +34.82%
BGF World Gold F.I2 EUR H reinvestment 5.5200 +0.55% +3.37%
BGF World Gold F.I2 USD reinvestment 33.7900 +2.74% +10.03%
BGF World Gold F.D2 USD reinvestment 34.1400 +2.46% +9.18%
BGF World Gold F.D2 CHF H reinvestment 5.6100 -0.53% -1.06%
BGF World Gold F.D4 EUR paying dividend 28.9600 +2.55% -
BGF World Gold F.D2 SGD H reinvestment 5.7400 +0.88% +5.51%
BGF World Gold F.D2RF H reinvestment 19.9400 +2.05% +8.08%
BGF World Gold F.A2 AUD H reinvestment 9.9600 +1.53% +6.52%
BGF World Gold F.A2 HKD H reinvestment 6.2300 +0.97% +5.59%
BGF World Gold F.E2 USD reinvestment 28.6600 +1.20% +5.14%
BGF World Gold F.E2 EUR reinvestment 25.6200 +1.30% +28.87%
BGF World Gold F.A2 SGD H reinvestment 5.5500 +0.18% +3.35%
BGF World Gold F.E2 EUR H reinvestment 4.8600 -1.02% -1.22%
BGF World Gold F.A4 USD paying dividend 31.3700 +1.69% +6.74%
BGF World Gold F.A4 EUR paying dividend 28.0400 +1.78% +30.84%
BGF World Gold F.A2 CHF H reinvestment 5.3800 -1.10% -1.65%
BGF World Gold F.A2 EUR H reinvestment 5.1000 -0.58% +0.20%
BGF World Gold F.A2 EUR reinvestment 28.0400 +1.78% +30.84%
BGF World Gold F.A2 USD reinvestment 31.3800 +1.72% +6.77%

Performance

YTD  
+5.75%
6 Months  
+8.66%
1 Year  
+0.55%
3 Years  
+3.37%
5 Years
  -33.57%
Since start
  -25.10%
Year
2016  
+48.72%
2015
  -22.86%
2014
  -4.81%
2013
  -48.10%
2012
  -8.08%
2011
  -18.34%
2010  
+34.98%