BGF World Gold Fund I2 EUR/ LU0368236070 /
| NAV2024-05-10 | Chg.+1.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.1400EUR | +4.34% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | -2.37 | - |
| 2010 | -5.87 | 5.01 | 4.95 | 10.63 | 4.89 | 5.24 | -9.71 | 10.78 | 2.72 | 0.44 | 8.52 | 3.69 | +47.11% |
| 2011 | -13.91 | 6.76 | -1.20 | -0.32 | -2.02 | -6.25 | 7.85 | 7.11 | -11.14 | 5.74 | 1.11 | -6.19 | -14.40% |
| 2012 | 9.79 | -0.46 | -12.95 | -3.16 | -4.29 | 1.41 | 3.11 | 0.10 | 12.70 | -2.47 | -4.80 | -5.64 | -8.89% |
| 2013 | -9.08 | -5.71 | -0.53 | -19.20 | -1.83 | -22.00 | 16.73 | 7.66 | -11.37 | -0.04 | -10.13 | -4.63 | -49.66% |
| 2014 | 10.42 | 7.40 | -3.93 | -1.50 | -3.21 | 12.73 | 4.46 | 1.18 | -11.46 | -13.29 | 8.37 | 1.02 | +8.77% |
| 2015 | 16.86 | 0.59 | -7.45 | 3.94 | -0.29 | -9.23 | -15.03 | -2.54 | -0.92 | 10.75 | -4.46 | -1.04 | -12.07% |
| 2016 | 0.58 | 30.00 | 2.16 | 19.37 | -6.44 | 23.28 | 7.97 | -13.35 | 4.51 | -7.54 | -11.97 | 7.48 | +57.31% |
| 2017 | 5.83 | 0.47 | -2.19 | -4.10 | -1.24 | -4.87 | -1.21 | 4.03 | -3.56 | -2.01 | -3.07 | 3.40 | -8.79% |
| 2018 | -4.16 | -8.53 | -1.12 | 4.34 | 2.34 | -0.91 | -3.03 | -11.49 | 1.30 | 2.47 | -2.28 | 9.37 | -12.67% |
| 2019 | 8.03 | -0.54 | 3.27 | -7.31 | 3.70 | 15.68 | 8.13 | 7.33 | -5.52 | -1.58 | -3.01 | 7.22 | +38.46% |
| 2020 | 2.39 | -7.31 | -11.84 | 42.40 | 1.67 | 3.19 | 12.87 | -0.79 | -6.28 | -5.55 | -8.70 | 4.83 | +18.60% |
| 2021 | -2.24 | -9.90 | 5.29 | 4.36 | 10.65 | -11.67 | 4.36 | -5.91 | -7.21 | 10.60 | 3.20 | -0.72 | -2.32% |
| 2022 | -6.18 | 10.36 | 6.22 | -1.21 | -10.72 | -11.42 | -4.43 | -3.97 | 1.09 | 1.24 | 11.27 | -0.96 | -11.05% |
| 2023 | 8.38 | -10.62 | 14.40 | 2.17 | -5.07 | -5.07 | 3.93 | -3.18 | -5.88 | 3.94 | 4.78 | -1.31 | +3.87% |
| 2024 | -6.54 | -6.67 | 19.34 | 7.18 | 4.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.28% | 28.06% | 24.88% | 26.46% | 31.81% |
| Sharpe ratio | 1.78 | 1.94 | -0.09 | -0.13 | 0.23 |
| Best month | +19.34% | +19.34% | +19.34% | +19.34% | +42.40% |
| Worst month | -6.67% | -6.67% | -6.67% | -11.67% | -11.84% |
| Maximum loss | -15.78% | -18.19% | -25.20% | -35.47% | -41.86% |
| Outperformance | -2.62% | - | -4.18% | -14.53% | -78.39% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.6700 | -4.55% | -20.59% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.3900 | -3.89% | -20.81% | |
| BGF World Gold Fund D4 EUR | paying dividend | 37.8800 | +1.39% | +0.37% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.2400 | -2.16% | -15.12% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.7800 | -2.73% | -15.25% | |
| BGF World Gold F.D2 GBP H | reinvestment | 22.2100 | -1.86% | -16.60% | |
| BGF World Gold F.C2 EUR | reinvestment | 26.0300 | -0.65% | -5.48% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.6600 | +0.62% | -1.81% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.3300 | -3.82% | -20.94% | |
| BGF World Gold F.A2 PLN H | reinvestment | 108.0600 | -2.02% | -13.32% | |
| BGF World Gold F.X2 EUR | reinvestment | 51.2500 | +2.68% | +4.25% | |
| BGF World Gold F.X10 USD | paying dividend | 10.0400 | +0.87% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.2900 | -1.19% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 40.8300 | +1.39% | +0.39% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.7700 | -3.03% | -19.07% | |
| BGF World Gold Fund I2 EUR | reinvestment | 41.1400 | +1.66% | +1.16% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.9100 | -2.96% | -18.60% | |
| BGF World Gold Fund I2 USD | reinvestment | 44.3800 | -0.20% | -10.27% | |
| BGF World Gold Fund D2 USD | reinvestment | 44.0400 | -0.45% | -10.96% | |
| BGF World Gold F.S2 USD | reinvestment | 13.7900 | -0.22% | -10.34% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.7900 | +1.67% | +1.19% | |
| BGF World Gold F.X2 USD | reinvestment | 55.2800 | +0.80% | -7.53% | |
| BGF World Gold Fund E2 USD | reinvestment | 33.8900 | -1.68% | -14.22% | |
| BGF World Gold Fund E2 EUR | reinvestment | 31.4100 | +0.13% | -3.32% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.1300 | -5.06% | -23.94% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.2200 | -3.42% | -17.18% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.6900 | -4.29% | -22.09% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.1500 | -5.33% | -22.44% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.0900 | -3.78% | -20.96% | |
| BGF World Gold Fund A4 USD | paying dividend | 38.4100 | -1.18% | -12.92% | |
| BGF World Gold Fund A2 EUR | reinvestment | 35.6100 | +0.62% | -1.85% | |
| BGF World Gold Fund A4 EUR | paying dividend | 35.6000 | +0.62% | -1.87% | |
| BGF World Gold Fund A2 USD | reinvestment | 38.4100 | -1.21% | -12.94% |
Performance
| YTD | +16.05% | ||
|---|---|---|---|
| 6 Months | +25.54% | ||
| 1 Year | +1.66% | ||
| 3 Years | +1.16% | ||
| 5 Years | +69.93% | ||
| 10 Years | +81.63% | ||
| Since start | +28.72% | ||
| Year | |||
| 2023 | +3.87% | ||
| 2022 | -11.05% | ||
| 2021 | -2.32% | ||
| 2020 | +18.60% | ||
| 2019 | +38.46% | ||
| 2018 | -12.67% | ||
| 2017 | -8.79% | ||
| 2016 | +57.31% | ||
| 2015 | -12.07% | ||
