BGF World Gold Fund A2 USD/  LU0055631609  /

Fonds
NAV11/26/2014 Chg.+0.3800 Type of yield Investment Focus Investment company
26.7600USD +1.44% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 -15.60 2.13 3.36 6.40 -2.43 1.19 7.05 2.79 0.19 -9.88 1.72 2.75 -
1996 19.44 1.72 4.06 -2.20 3.99 -8.24 -4.10 5.00 -7.36 -1.87 -3.43 -3.25 -
1997 -1.53 9.01 -3.99 -11.47 1.45 -10.68 -5.55 2.35 -1.66 -15.56 -18.43 11.49 -39.65%
1998 4.73 -3.55 6.35 11.64 -15.77 -15.22 1.97 -23.98 47.33 2.42 2.36 -11.37 -9.12%
1999 3.72 3.23 3.30 16.64 -12.39 3.13 -2.71 3.93 30.13 -10.06 -2.83 3.19 +38.29%
2000 -9.95 2.54 -6.55 -7.63 1.52 6.15 -4.69 4.76 -5.49 -10.78 1.30 6.79 -21.77%
2001 -0.69 10.21 -7.22 12.35 6.63 6.92 -7.66 4.43 5.48 3.25 -3.02 4.41 +38.32%
2002 13.42 20.15 13.22 9.74 17.68 -11.47 -17.04 14.09 2.16 -5.97 -0.77 23.81 +97.02%
2003 2.27 -8.38 -11.57 4.34 14.81 1.84 4.93 12.43 6.40 8.85 9.36 1.63 +53.47%
2004 -10.85 2.44 5.58 -18.83 5.04 -3.35 0.88 5.28 7.84 4.79 6.59 -7.76 -6.24%
2005 -5.96 6.43 -5.12 -9.88 -0.05 11.42 -1.89 2.53 21.21 -6.52 10.17 9.52 +31.07%
2006 18.46 -9.00 8.72 12.90 -8.52 -1.30 -0.73 2.20 -7.81 5.09 9.80 -1.12 +27.48%
2007 -3.46 1.36 2.44 2.07 -2.56 1.11 5.88 -5.60 27.44 11.28 -5.34 -1.16 +33.65%
2008 6.02 11.25 -9.95 -7.00 5.88 0.53 -11.37 -14.19 -11.07 -37.11 17.24 25.04 -34.44%
2009 -0.15 0.00 10.64 -5.01 28.95 -9.00 -0.05 0.95 11.92 -1.14 15.70 -6.66 +48.46%
2010 -8.89 2.46 4.32 8.92 -3.10 4.75 -4.16 8.17 9.95 2.33 1.56 6.61 +35.97%
2011 -11.94 7.59 1.22 4.17 -4.91 -5.96 7.17 7.42 -17.42 9.99 -2.62 -9.75 -17.90%
2012 11.07 1.85 -13.76 -4.07 -10.50 3.67 -0.06 2.52 15.29 -2.01 -4.67 -4.15 -8.16%
2013 -6.69 -9.06 -2.69 -17.31 -3.17 -21.71 18.35 7.51 -9.32 0.49 -10.32 -3.51 -48.06%
2014 8.07 9.74 -4.02 -1.13 -4.91 12.95 2.29 -0.52 -15.30 -14.10 11.64 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.89% 25.59% 25.35% 28.59% 28.32%
Sharpe ratio -0.01 -0.75 -0.12 -0.80 -0.48
Best month +12.95% +12.95% +12.95% +18.35% +18.35%
Worst month -15.30% -15.30% -15.30% -21.71% -21.71%
Maximum loss -32.09% -32.09% -32.09% -63.25% -67.76%
Outperformance +8.70% - +5.42% -26.39% -18.84%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold Fund D2 EUR reinvestment 22.8600 +6.00% -49.97%
BGF World Gold Fund D2 EUR H reinvestment 4.8500 -2.85% -54.39%
BGF World Gold Fund I2 EUR reinvestment 22.4800 +6.26% -49.59%
BGF World Gold Fund I2 EUR H reinvestment 4.8600 -2.64% -53.99%
BGF World Gold Fund I2 USD reinvestment 28.1000 -1.88% -52.62%
BGF World Gold Fund D2 USD reinvestment 28.5800 -2.15% -52.99%
BGF World Gold Fund D2 CHF H reinvestment 5.0700 - -
BGF World Gold Fund E2 USD reinvestment 24.7500 -3.37% -54.71%
BGF World Gold Fund E2 EUR reinvestment 19.8000 +4.71% -51.82%
BGF World Gold Fund A2 SGD H reinvestment 4.8800 -3.22% -54.88%
BGF World Gold Fund E2 EUR H reinvestment 4.4400 -3.95% -55.98%
BGF World Gold Fund A4 USD paying dividend 26.7500 -2.87% -
BGF World Gold Fund A2 AUD H reinvestment 8.5800 - -
BGF World Gold Fund A4 EUR paying dividend 21.4000 +5.22% -51.09%
BGF World Gold Fund A2 CHF H reinvestment 4.9500 -3.94% -55.68%
BGF World Gold Fund A2 EUR H reinvestment 4.6000 -3.61% -55.32%
BGF World Gold Fund A2 USD reinvestment 26.7600 -2.87% -54.03%
BGF World Gold Fund A2 EUR reinvestment 21.4000 +5.22% -51.09%

Performance

YTD
  -0.11%
6 Months
  -10.06%
1 Year
  -2.87%
3 Years
  -54.03%
5 Years
  -51.73%
Since start  
+163.80%
Year
2013
  -48.06%
2012
  -8.16%
2011
  -17.90%
2010  
+35.97%
2009  
+48.46%
2008
  -34.44%
2007  
+33.65%
2006  
+27.48%
2005  
+31.07%