BGF World Gold F.I2 EUR H/  LU0368236153  /

Fonds
NAV1/20/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
5.4300EUR +0.74% 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 4.02 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 43.03% 42.15% 43.48% 34.44% 32.75%
Sharpe ratio 2.85 -0.82 1.54 0.05 -0.36
Best month +6.75% +8.44% +30.11% +30.11% +30.11%
Worst month +4.02% -15.40% -15.40% -16.39% -21.84%
Maximum loss -3.58% -39.65% -39.65% -47.73% -71.54%
Outperformance -1.06% - -30.23% -21.75% -23.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 31.3200 +75.07% +39.20%
BGF World Gold F.D2 EUR H reinvestment 5.4000 +66.67% +3.65%
BGF World Gold F.I2 EUR reinvestment 30.9700 +75.47% +40.26%
BGF World Gold F.I2 EUR H reinvestment 5.4300 +66.56% +4.22%
BGF World Gold F.I2 USD reinvestment 33.0100 +71.39% +10.25%
BGF World Gold F.D2 USD reinvestment 33.3800 +71.00% +9.41%
BGF World Gold F.D2 CHF H reinvestment 5.5500 +66.17% -
BGF World Gold F.D4 EUR paying dividend 29.7200 - -
BGF World Gold F.D2 SGD H reinvestment 5.6400 - -
BGF World Gold F.D2RF H reinvestment 19.6100 - -
BGF World Gold F.A2 AUD H reinvestment 9.7800 +68.62% -
BGF World Gold F.A2 HKD H reinvestment 6.1200 +69.06% +6.07%
BGF World Gold F.E2 USD reinvestment 28.1400 +68.81% +5.39%
BGF World Gold F.E2 EUR reinvestment 26.4000 +72.89% +34.08%
BGF World Gold F.A2 SGD H reinvestment 5.4600 +65.96% +3.80%
BGF World Gold F.E2 EUR H reinvestment 4.8100 +64.16% -0.21%
BGF World Gold F.A4 USD paying dividend 30.7500 +69.70% +6.96%
BGF World Gold F.A4 EUR paying dividend 28.8500 +73.69% +36.08%
BGF World Gold F.A2 CHF H reinvestment 5.3300 +65.02% -0.56%
BGF World Gold F.A2 EUR H reinvestment 5.0400 +65.25% +1.20%
BGF World Gold F.A2 EUR reinvestment 28.8500 +73.69% +36.08%
BGF World Gold F.A2 USD reinvestment 30.7500 +69.70% +6.96%

Performance

YTD  
+4.02%
6 Months
  -19.44%
1 Year  
+66.56%
3 Years  
+4.22%
5 Years
  -47.64%
Since start
  -26.32%
Year
2016  
+48.72%
2015
  -22.86%
2014
  -4.81%
2013
  -48.10%
2012
  -8.08%
2011
  -18.34%
2010  
+34.98%