BGF World Gold F.I2 USD/ LU0368252358 /
NAV2024-04-19 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
42.8000USD | +0.63% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | -11.29 | -14.14 | -10.98 | -37.07 | 17.36 | 25.15 | - |
2009 | -0.06 | 0.06 | 10.75 | -4.95 | 29.07 | -8.94 | 0.05 | 1.03 | 12.02 | -1.06 | 14.20 | -6.60 | +47.84% |
2010 | -8.84 | 2.52 | 4.40 | 8.98 | -3.03 | 4.82 | -4.12 | 8.26 | 10.07 | 2.41 | 1.64 | 6.71 | +37.15% |
2011 | -11.86 | 7.68 | 1.30 | 4.26 | -4.82 | -5.89 | 7.26 | 7.52 | -17.34 | 10.05 | -2.53 | -9.66 | -17.06% |
2012 | 11.15 | 1.93 | -13.67 | -4.02 | -10.41 | 3.75 | 0.04 | 2.60 | 15.36 | -1.90 | -4.59 | -4.06 | -7.24% |
2013 | -6.60 | -8.99 | -2.60 | -17.24 | -3.09 | -21.64 | 18.42 | 7.62 | -9.24 | 0.60 | -10.28 | -3.41 | -47.54% |
2014 | 8.15 | 9.82 | -3.92 | -1.08 | -4.83 | 13.07 | 2.37 | -0.41 | -15.25 | -14.04 | 8.02 | -1.72 | -4.22% |
2015 | 8.93 | -0.45 | -11.24 | 7.93 | -1.61 | -7.54 | -15.76 | -1.43 | -1.31 | 9.47 | -8.56 | 1.81 | -21.08% |
2016 | 0.14 | 30.66 | 6.95 | 19.77 | -8.67 | 22.67 | 8.46 | -13.49 | 5.11 | -9.75 | -14.77 | 6.99 | +52.41% |
2017 | 8.34 | -1.31 | -1.45 | -2.01 | 1.65 | -3.28 | 1.65 | 4.93 | -4.02 | -3.34 | -0.85 | 4.15 | +3.73% |
2018 | -0.46 | -10.37 | -0.17 | 2.19 | -1.20 | -1.02 | -2.50 | -11.96 | 0.80 | 0.16 | -2.17 | 10.33 | -16.74% |
2019 | 8.45 | -1.38 | 1.88 | -7.35 | 3.08 | 18.03 | 5.84 | 6.41 | -6.71 | 0.57 | -4.23 | 9.33 | +35.87% |
2020 | 0.94 | -8.10 | -11.95 | 41.22 | 4.08 | 4.01 | 19.07 | 0.07 | -8.07 | -5.69 | -6.24 | 7.21 | +29.68% |
2021 | -3.20 | -10.08 | 1.93 | 7.39 | 11.80 | -14.06 | 4.40 | -6.32 | -9.11 | 10.94 | 1.08 | -1.05 | -9.69% |
2022 | -7.44 | 10.70 | 4.96 | -6.18 | -9.20 | -13.87 | -6.70 | -5.52 | -1.22 | 2.44 | 16.81 | 1.98 | -16.15% |
2023 | 10.00 | -12.41 | 17.18 | 3.13 | -7.81 | -2.91 | 5.05 | -4.83 | -8.21 | 4.13 | 7.82 | 0.18 | +7.56% |
2024 | -8.15 | -6.96 | 18.81 | 7.40 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 28.80% | 30.34% | 27.47% | 29.16% | 33.89% |
Sharpe ratio | 1.05 | 0.93 | -0.19 | -0.26 | 0.16 |
Best month | +18.81% | +18.81% | +18.81% | +18.81% | +41.22% |
Worst month | -8.15% | -8.15% | -8.21% | -14.06% | -14.06% |
Maximum loss | -17.53% | -20.40% | -27.62% | -45.90% | -52.77% |
Outperformance | -2.47% | - | -4.21% | -14.49% | -82.63% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF World Gold F.D2 CHF H | reinvestment | 5.4800 | -5.84% | -21.04% | |
BGF World Gold F.A2 AUD H | reinvestment | 10.0500 | -4.92% | -21.18% | |
BGF World Gold F.D4 EUR | paying dividend | 36.9500 | +1.02% | -0.36% | |
BGF World Gold F.A2 HKD H | reinvestment | 6.9900 | -3.45% | -15.68% | |
BGF World Gold F.D2 SGD H | reinvestment | 6.5500 | -3.82% | -15.81% | |
BGF World Gold F.D2 GBP H | reinvestment | 21.4300 | -3.12% | -17.19% | |
BGF World Gold F.C2 EUR | reinvestment | 25.4200 | -0.97% | -6.16% | |
BGF World Gold F.AI2 EUR | reinvestment | 14.3000 | +0.28% | -2.59% | |
BGF World Gold F.AI2 EUR H | reinvestment | 12.8800 | -5.08% | -21.46% | |
BGF World Gold F.A2 PLN H | reinvestment | 104.3500 | -3.19% | -13.90% | |
BGF World Gold F.X2 EUR | reinvestment | 49.9500 | +2.31% | +3.50% | |
BGF World Gold F.X10 USD | paying dividend | 9.7100 | -0.46% | - | |
BGF World Gold F.A10 USD | paying dividend | 12.9000 | -2.41% | - | |
BGF World Gold F.D2 EUR | reinvestment | 39.8300 | +1.04% | -0.33% | |
BGF World Gold F.D2 EUR H | reinvestment | 5.5700 | -4.30% | -19.62% | |
BGF World Gold F.I2 EUR | reinvestment | 40.1200 | +1.29% | +0.43% | |
BGF World Gold F.I2 EUR H | reinvestment | 5.7100 | -4.03% | -19.01% | |
BGF World Gold F.I2 USD | reinvestment | 42.8000 | -1.43% | -10.91% | |
BGF World Gold F.D2 USD | reinvestment | 42.4800 | -1.69% | -11.59% | |
BGF World Gold F.S2 USD | reinvestment | 13.3000 | -1.48% | -10.98% | |
BGF World Gold F.S2 EUR | reinvestment | 12.4700 | +1.30% | +0.40% | |
BGF World Gold F.X2 USD | reinvestment | 53.2800 | -0.43% | -8.20% | |
BGF World Gold F.E2 USD | reinvestment | 32.7100 | -2.91% | -14.86% | |
BGF World Gold F.E2 EUR | reinvestment | 30.6600 | -0.23% | -4.04% | |
BGF World Gold F.C2 EUR H | reinvestment | 4.0000 | -6.10% | -24.24% | |
BGF World Gold F.A2 SGD H | reinvestment | 6.0100 | -4.60% | -17.67% | |
BGF World Gold F.E2 EUR H | reinvestment | 4.5300 | -5.63% | -22.56% | |
BGF World Gold F.A2 CHF H | reinvestment | 4.9900 | -6.55% | -22.76% | |
BGF World Gold F.A2 EUR H | reinvestment | 4.9200 | -5.02% | -21.41% | |
BGF World Gold F.A4 USD | paying dividend | 37.0600 | -2.42% | -13.57% | |
BGF World Gold F.A2 EUR | reinvestment | 34.7500 | +0.29% | -2.55% | |
BGF World Gold F.A4 EUR | paying dividend | 34.7400 | +0.26% | -2.58% | |
BGF World Gold F.A2 USD | reinvestment | 37.0600 | -2.42% | -13.57% |
Performance
YTD | +9.04% | ||
---|---|---|---|
6 Months | +14.84% | ||
1 Year | -1.43% | ||
3 Years | -10.91% | ||
5 Years | +55.18% | ||
Since start | -14.96% | ||
Year | |||
2023 | +7.56% | ||
2022 | -16.15% | ||
2021 | -9.69% | ||
2020 | +29.68% | ||
2019 | +35.87% | ||
2018 | -16.74% | ||
2017 | +3.73% | ||
2016 | +52.41% | ||
2015 | -21.08% |