BGF World Gold F.E2 EUR H/ LU0326423224 /
| NAV2024-04-26 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.5700EUR | +3.63% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0.40 | - |
| 2008 | 5.58 | 11.23 | -10.01 | -6.88 | 5.97 | 0.48 | -11.41 | -14.38 | -12.78 | -38.79 | 17.37 | 23.40 | -38.55% |
| 2009 | 0.32 | 0.16 | 9.35 | -4.87 | 28.37 | -8.94 | -0.40 | 0.67 | 11.77 | -1.30 | 15.35 | -6.96 | +45.06% |
| 2010 | -9.27 | 2.22 | 4.10 | 9.03 | -4.35 | 5.66 | -4.10 | 8.11 | 9.83 | 1.94 | 1.18 | 6.44 | +32.96% |
| 2011 | -11.85 | 7.53 | 1.06 | 3.95 | -4.81 | -5.94 | 7.26 | 7.29 | -17.94 | 9.18 | -2.65 | -10.14 | -19.58% |
| 2012 | 10.97 | 1.79 | -13.88 | -4.19 | -10.54 | 3.76 | -0.36 | 2.42 | 14.67 | -2.06 | -4.74 | -4.20 | -9.51% |
| 2013 | -6.58 | -9.27 | -2.86 | -17.53 | -3.23 | -21.79 | 17.98 | 7.43 | -9.40 | 0.39 | -10.33 | -3.70 | -48.85% |
| 2014 | 8.13 | 9.60 | -4.00 | -1.19 | -5.02 | 12.90 | 2.06 | -0.55 | -15.50 | -14.41 | 7.91 | -1.65 | -6.09% |
| 2015 | 9.13 | -0.66 | -11.97 | 7.81 | -1.87 | -7.86 | -16.54 | -1.24 | -1.57 | 9.24 | -9.33 | 1.61 | -24.04% |
| 2016 | 0.00 | 30.06 | 6.33 | 19.45 | -9.20 | 22.78 | 8.25 | -13.49 | 4.77 | -10.16 | -15.40 | 6.45 | +46.20% |
| 2017 | 8.01 | -1.60 | -2.04 | -2.08 | 1.49 | -3.56 | 1.30 | 4.71 | -4.29 | -3.63 | -1.11 | 3.59 | 0.00% |
| 2018 | -0.65 | -10.46 | -0.73 | 1.96 | -1.68 | -1.22 | -2.97 | -12.50 | 0.29 | -0.29 | -2.62 | 9.88 | -20.56% |
| 2019 | 7.90 | -1.77 | 1.54 | -7.85 | 2.75 | 17.65 | 5.45 | 6.03 | -7.11 | 0.00 | -4.38 | 8.70 | +29.43% |
| 2020 | 0.63 | -8.16 | -12.98 | 40.58 | 3.91 | 3.94 | 18.62 | -0.15 | -8.44 | -5.88 | -6.42 | 6.86 | +24.63% |
| 2021 | -3.55 | -10.16 | 1.56 | 7.29 | 11.63 | -14.58 | 4.32 | -6.65 | -9.25 | 10.83 | 0.77 | -1.52 | -12.50% |
| 2022 | -7.92 | 10.69 | 4.92 | -6.50 | -9.85 | -14.35 | -7.25 | -5.93 | -1.72 | 1.75 | 16.05 | 1.23 | -20.85% |
| 2023 | 9.76 | -12.89 | 16.33 | 2.85 | -8.53 | -3.03 | 4.81 | -5.28 | -8.47 | 3.70 | 7.14 | -0.24 | +2.20% |
| 2024 | -8.35 | -7.29 | 18.54 | 8.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.06% | 30.68% | 27.85% | 29.43% | 34.16% |
| Sharpe ratio | 0.96 | 1.05 | -0.25 | -0.39 | 0.01 |
| Best month | +18.54% | +18.54% | +18.54% | +18.54% | +40.58% |
| Worst month | -8.35% | -8.35% | -8.53% | -14.58% | -14.58% |
| Maximum loss | -17.81% | -20.64% | -30.10% | -48.97% | -56.62% |
| Outperformance | -9.19% | - | -11.56% | -44.41% | -121.93% |
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 | +9.07% | ||
|---|---|---|---|
| 6 Months | +16.58% | ||
| 1 Year | -3.18% | ||
| 3 Years | -21.34% | ||
| 5 Years | +23.85% | ||
| Since start | -54.30% | ||
| Year | |||
| 2023 | +2.20% | ||
| 2022 | -20.85% | ||
| 2021 | -12.50% | ||
| 2020 | +24.63% | ||
| 2019 | +29.43% | ||
| 2018 | -20.56% | ||
| 2017 | 0.00% | ||
| 2016 | +46.20% | ||
| 2015 | -24.04% | ||
