BGF World Gold Fund A10 USD/ LU2533724436 /
| NAV2024-05-29 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4500USD | -0.22% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 16.74 | 1.82 | - |
| 2023 | 9.90 | -12.46 | 17.10 | 3.04 | -7.92 | -2.96 | 4.97 | -4.92 | -8.35 | 4.03 | 7.77 | 0.10 | +6.48% |
| 2024 | -8.24 | -7.02 | 18.70 | 6.20 | 6.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.40% | 30.64% | 27.66% | -% | -% |
| Sharpe ratio | 1.25 | 1.14 | 0.40 | - | - |
| Best month | +18.70% | +18.70% | +18.70% | - | - |
| Worst month | -8.24% | -8.24% | -8.35% | - | - |
| Maximum loss | -17.64% | -20.48% | -21.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.7200 | +11.03% | -22.12% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.5000 | +12.02% | -22.29% | |
| BGF World Gold Fund D4 EUR | paying dividend | 38.1600 | +14.09% | -2.07% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.3200 | +13.62% | -16.78% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.8600 | +13.18% | -16.93% | |
| BGF World Gold F.D2 GBP H | reinvestment | 22.4600 | +14.20% | -18.11% | |
| BGF World Gold F.C2 EUR | reinvestment | 26.1900 | +11.87% | -7.74% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.7600 | +13.19% | -4.28% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.4700 | +11.94% | -22.46% | |
| BGF World Gold F.A2 PLN H | reinvestment | 109.2700 | +13.71% | -14.88% | |
| BGF World Gold F.X2 EUR | reinvestment | 51.6500 | +15.54% | +1.71% | |
| BGF World Gold F.X10 USD | paying dividend | 10.1700 | +16.90% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.4500 | +14.68% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 41.1200 | +14.12% | -2.05% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.8300 | +12.74% | -20.65% | |
| BGF World Gold Fund I2 EUR | reinvestment | 41.4400 | +14.38% | -1.33% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.9800 | +13.02% | -20.03% | |
| BGF World Gold Fund I2 USD | reinvestment | 44.9200 | +15.79% | -11.88% | |
| BGF World Gold Fund D2 USD | reinvestment | 44.5800 | +15.51% | -12.54% | |
| BGF World Gold F.S2 USD | reinvestment | 13.9600 | +15.80% | -11.89% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.8800 | +14.37% | -1.30% | |
| BGF World Gold F.X2 USD | reinvestment | 55.9800 | +16.97% | -9.19% | |
| BGF World Gold Fund E2 USD | reinvestment | 34.2700 | +14.08% | -15.78% | |
| BGF World Gold Fund E2 EUR | reinvestment | 31.6200 | +12.68% | -5.69% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.1800 | +10.55% | -25.18% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.2900 | +12.30% | -18.81% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.7300 | +11.50% | -23.51% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.2000 | +10.13% | -23.80% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.1400 | +11.93% | -22.29% | |
| BGF World Gold Fund A4 USD | paying dividend | 38.8500 | +14.63% | -14.51% | |
| BGF World Gold Fund A2 EUR | reinvestment | 35.8500 | +13.23% | -4.27% | |
| BGF World Gold Fund A4 EUR | paying dividend | 35.8400 | +13.27% | -4.25% | |
| BGF World Gold Fund A2 USD | reinvestment | 38.8600 | +14.66% | -14.51% |
Performance
| YTD | +14.26% | ||
|---|---|---|---|
| 6 Months | +17.67% | ||
| 1 Year | +14.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +53.30% | ||
| Year | |||
| 2023 | +6.48% | ||
Dividends
| 2024-04-30 | 0.08 USD |
| 2024-03-28 | 0.08 USD |
| 2024-02-29 | 0.08 USD |
| 2024-01-31 | 0.07 USD |
| 2023-12-29 | 0.07 USD |
| 2023-11-30 | 0.07 USD |
| 2023-10-31 | 0.12 USD |
| 2023-09-29 | 0.12 USD |
| 2023-08-31 | 0.12 USD |
| 2023-07-31 | 0.13 USD |
| 2023-06-30 | 0.13 USD |
| 2023-05-31 | 0.13 USD |
| 2023-04-28 | 0.07 USD |
| 2023-03-31 | 0.07 USD |
| 2023-02-28 | 0.07 USD |
| 2023-01-31 | 0.06 USD |
| 2022-12-30 | 0.06 USD |
| 2022-11-30 | 0.06 USD |
