BGF World Gold F.I2 EUR H/  LU0368236153  /

Fonds
NAV3/22/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
5.6400EUR +0.53% 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 0.90 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.46% 41.40% 40.46% 34.63% 32.79%
Sharpe ratio 1.17 -0.53 0.37 - -0.31
Best month +8.05% +8.05% +22.79% +30.11% +30.11%
Worst month -1.42% -15.40% -15.40% -16.39% -21.84%
Maximum loss -15.93% -33.93% -39.65% -47.73% -69.27%
Outperformance +5.53% - -18.70% -18.58% -19.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 32.2100 +22.18% +34.54%
BGF World Gold F.D2 EUR H reinvestment 5.6000 +14.14% -0.89%
BGF World Gold F.I2 EUR reinvestment 31.8700 +22.48% +35.57%
BGF World Gold F.I2 EUR H reinvestment 5.6400 +14.49% 0.00%
BGF World Gold F.I2 USD reinvestment 34.4800 +17.67% +6.22%
BGF World Gold F.D2 USD reinvestment 34.8500 +17.37% +5.38%
BGF World Gold F.D2 CHF H reinvestment 5.7400 +13.29% -
BGF World Gold F.D4 EUR paying dividend 30.5700 +22.21% -
BGF World Gold F.D2 SGD H reinvestment 5.8700 +15.19% +1.92%
BGF World Gold F.D2RF H reinvestment 20.3000 +16.43% +4.07%
BGF World Gold F.A2 AUD H reinvestment 10.1700 +15.68% +2.95%
BGF World Gold F.A2 HKD H reinvestment 6.3800 +15.69% +1.93%
BGF World Gold F.E2 USD reinvestment 29.3200 +15.90% +1.50%
BGF World Gold F.E2 EUR reinvestment 27.1000 +20.67% +29.60%
BGF World Gold F.A2 SGD H reinvestment 5.6800 +14.37% -0.18%
BGF World Gold F.E2 EUR H reinvestment 4.9800 +12.76% -4.62%
BGF World Gold F.A4 USD paying dividend 32.0600 +16.47% +3.00%
BGF World Gold F.A4 EUR paying dividend 29.6400 +19.56% +36.09%
BGF World Gold F.A2 CHF H reinvestment 5.5100 +12.53% -5.03%
BGF World Gold F.A2 EUR H reinvestment 5.2100 +13.32% -3.17%
BGF World Gold F.A2 EUR reinvestment 29.6400 +21.30% +31.58%
BGF World Gold F.A2 USD reinvestment 32.0600 +16.51% +3.04%

Performance

YTD  
+7.47%
6 Months
  -11.65%
1 Year  
+14.49%
3 Years     0.00%
5 Years
  -42.34%
Since start
  -23.88%
Year
2016  
+48.72%
2015
  -22.86%
2014
  -4.81%
2013
  -48.10%
2012
  -8.08%
2011
  -18.34%
2010  
+34.98%