BGF World Gold F.S2 EUR/ LU1733226077 /
| NAV2024-04-26 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5500EUR | +3.63% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -4.11 | -8.57 | -1.20 | 4.34 | 2.34 | -0.89 | -3.07 | -11.36 | 1.19 | 2.50 | -2.30 | 9.41 | -12.68% |
| 2019 | 7.93 | -0.50 | 3.25 | -7.27 | 3.66 | 15.76 | 8.06 | 7.36 | -5.54 | -1.59 | -2.93 | 7.18 | +38.44% |
| 2020 | 2.33 | -7.31 | -11.87 | 42.51 | 1.63 | 3.21 | 12.90 | -0.83 | -6.25 | -5.55 | -8.70 | 4.81 | +18.54% |
| 2021 | -2.21 | -9.88 | 5.20 | 4.42 | 10.66 | -11.70 | 4.33 | -5.81 | -7.22 | 10.54 | 3.26 | -0.75 | -2.29% |
| 2022 | -6.20 | 10.37 | 6.23 | -1.22 | -10.73 | -11.41 | -4.39 | -3.98 | 1.06 | 1.26 | 11.22 | -0.93 | -11.06% |
| 2023 | 8.39 | -10.61 | 14.40 | 2.13 | -5.08 | -5.00 | 3.88 | -3.20 | -5.88 | 4.00 | 4.78 | -1.34 | +3.86% |
| 2024 | -6.53 | -6.70 | 19.35 | 9.42 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.22% | 27.80% | 24.70% | 26.44% | 31.78% |
| Sharpe ratio | 1.73 | 1.21 | 0.03 | -0.12 | 0.19 |
| Best month | +19.35% | +19.35% | +19.35% | +19.35% | +42.51% |
| Worst month | -6.70% | -6.70% | -6.70% | -11.70% | -11.87% |
| Maximum loss | -15.76% | -18.17% | -25.55% | -34.74% | -41.17% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold F.D2 CHF H | reinvestment | 5.5300 | -3.49% | -19.74% | |
| BGF World Gold F.A2 AUD H | reinvestment | 10.1400 | -2.59% | -19.97% | |
| BGF World Gold F.D4 EUR | paying dividend | 37.1800 | +4.37% | +1.30% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.0600 | -0.98% | -14.32% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.6200 | -1.19% | -14.25% | |
| BGF World Gold F.D2 GBP H | reinvestment | 21.6500 | -0.60% | -15.79% | |
| BGF World Gold F.C2 EUR | reinvestment | 25.5700 | +2.28% | -4.59% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.3900 | +3.60% | -0.96% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.0000 | -2.69% | -20.20% | |
| BGF World Gold F.A2 PLN H | reinvestment | 105.4300 | -0.73% | -12.40% | |
| BGF World Gold F.X2 EUR | reinvestment | 50.2700 | +5.70% | +5.21% | |
| BGF World Gold F.X10 USD | paying dividend | 9.8100 | +2.14% | - | |
| BGF World Gold F.A10 USD | paying dividend | 13.0300 | +0.08% | - | |
| BGF World Gold F.D2 EUR | reinvestment | 40.0700 | +4.38% | +1.31% | |
| BGF World Gold F.D2 EUR H | reinvestment | 5.6200 | -1.92% | -18.43% | |
| BGF World Gold F.I2 EUR | reinvestment | 40.3700 | +4.64% | +2.10% | |
| BGF World Gold F.I2 EUR H | reinvestment | 5.7700 | -1.54% | -17.57% | |
| BGF World Gold F.I2 USD | reinvestment | 43.2300 | +1.08% | -9.39% | |
| BGF World Gold F.D2 USD | reinvestment | 42.9100 | +0.82% | -10.08% | |
| BGF World Gold F.S2 USD | reinvestment | 13.4400 | +1.13% | -9.37% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.5500 | +4.67% | +2.12% | |
| BGF World Gold F.X2 USD | reinvestment | 53.8300 | +2.11% | -6.63% | |
| BGF World Gold F.E2 USD | reinvestment | 33.0300 | -0.42% | -13.40% | |
| BGF World Gold F.E2 EUR | reinvestment | 30.8500 | +3.07% | -2.40% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.0400 | -3.81% | -23.05% | |
| BGF World Gold F.A2 SGD H | reinvestment | 6.0700 | -2.10% | -16.28% | |
| BGF World Gold F.E2 EUR H | reinvestment | 4.5700 | -3.18% | -21.34% | |
| BGF World Gold F.A2 CHF H | reinvestment | 5.0300 | -4.19% | -21.53% | |
| BGF World Gold F.A2 EUR H | reinvestment | 4.9700 | -2.55% | -20.10% | |
| BGF World Gold F.A4 USD | paying dividend | 37.4300 | +0.08% | -12.09% | |
| BGF World Gold F.A2 EUR | reinvestment | 34.9600 | +3.59% | -0.94% | |
| BGF World Gold F.A4 EUR | paying dividend | 34.9500 | +3.59% | -0.94% | |
| BGF World Gold F.A2 USD | reinvestment | 37.4300 | +0.05% | -12.09% |
Performance
| YTD | +13.88% | ||
|---|---|---|---|
| 6 Months | +17.18% | ||
| 1 Year | +4.67% | ||
| 3 Years | +2.12% | ||
| 5 Years | +61.31% | ||
| Since start | +54.37% | ||
| Year | |||
| 2023 | +3.86% | ||
| 2022 | -11.06% | ||
| 2021 | -2.29% | ||
| 2020 | +18.54% | ||
| 2019 | +38.44% | ||
| 2018 | -12.68% | ||
