BGF World Gold F.A2 EUR H/ LU0326422689 /
| NAV2024-04-19 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.9200EUR | +0.61% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0.50 | - |
| 2008 | 5.67 | 11.21 | -9.91 | -6.86 | 6.05 | 0.48 | -11.36 | -14.42 | -12.73 | -38.77 | 17.52 | 23.46 | -38.21% |
| 2009 | 0.32 | 0.16 | 9.46 | -4.83 | 28.46 | -8.98 | -0.26 | 0.79 | 11.65 | -1.29 | 15.56 | -6.99 | +45.73% |
| 2010 | -9.17 | 2.19 | 4.17 | 9.03 | -3.35 | 4.66 | -4.04 | 8.21 | 9.78 | 2.00 | 1.25 | 6.43 | +33.59% |
| 2011 | -11.75 | 7.59 | 1.05 | 3.97 | -4.73 | -5.83 | 7.21 | 7.41 | -17.98 | 9.30 | -2.60 | -10.11 | -19.11% |
| 2012 | 10.94 | 1.94 | -13.83 | -4.20 | -10.62 | 3.92 | -0.24 | 2.36 | 14.78 | -2.01 | -4.83 | -3.99 | -9.00% |
| 2013 | -6.63 | -9.27 | -2.79 | -17.46 | -3.31 | -21.71 | 17.90 | 7.59 | -9.29 | 0.38 | -10.40 | -3.59 | -48.65% |
| 2014 | 8.10 | 9.72 | -4.06 | -1.15 | -4.86 | 12.88 | 2.17 | -0.35 | -15.66 | -14.35 | 8.13 | -1.82 | -5.69% |
| 2015 | 9.28 | -0.64 | -11.75 | 7.51 | -1.80 | -7.80 | -16.42 | -1.19 | -1.51 | 9.17 | -9.24 | 1.54 | -23.67% |
| 2016 | 0.00 | 30.09 | 6.54 | 19.30 | -9.01 | 22.63 | 8.40 | -13.53 | 4.92 | -10.05 | -15.46 | 6.61 | +47.11% |
| 2017 | 8.06 | -1.72 | -1.95 | -1.98 | 1.62 | -3.59 | 1.24 | 4.69 | -4.29 | -3.46 | -1.05 | 3.62 | +0.41% |
| 2018 | -0.62 | -10.35 | -0.69 | 1.86 | -1.60 | -1.16 | -2.82 | -12.56 | 0.28 | -0.28 | -2.49 | 9.92 | -20.16% |
| 2019 | 7.99 | -1.67 | 1.46 | -7.66 | 2.59 | 17.93 | 5.35 | 6.10 | -7.09 | 0.21 | -4.53 | 8.84 | +30.15% |
| 2020 | 0.59 | -8.07 | -13.06 | 40.89 | 4.02 | 3.87 | 18.77 | -0.27 | -8.33 | -5.81 | -6.49 | 6.94 | +25.15% |
| 2021 | -3.48 | -10.16 | 1.82 | 7.35 | 11.35 | -14.39 | 4.20 | -6.55 | -9.35 | 11.11 | 0.71 | -1.42 | -12.03% |
| 2022 | -7.73 | 10.53 | 4.94 | -6.39 | -9.69 | -14.31 | -7.19 | -6.00 | -1.86 | 1.90 | 15.96 | 1.61 | -20.32% |
| 2023 | 9.48 | -12.78 | 16.55 | 2.84 | -8.48 | -3.02 | 4.67 | -4.88 | -8.71 | 3.91 | 7.29 | -0.22 | +2.71% |
| 2024 | -8.35 | -7.19 | 18.35 | 7.42 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.10% | 30.29% | 27.58% | 29.24% | 34.08% |
| Sharpe ratio | 0.91 | 0.78 | -0.32 | -0.40 | 0.03 |
| Best month | +18.35% | +18.35% | +18.35% | +18.35% | +40.89% |
| Worst month | -8.35% | -8.35% | -8.71% | -14.39% | -14.39% |
| Maximum loss | -17.76% | -20.72% | -29.91% | -48.66% | -56.09% |
| Outperformance | -14.40% | - | -17.16% | -48.11% | -125.48% |
All quotes in EUR
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 | +8.13% | ||
|---|---|---|---|
| 6 Months | +12.84% | ||
| 1 Year | -5.02% | ||
| 3 Years | -21.41% | ||
| 5 Years | +27.46% | ||
| Since start | -50.80% | ||
| Year | |||
| 2023 | +2.71% | ||
| 2022 | -20.32% | ||
| 2021 | -12.03% | ||
| 2020 | +25.15% | ||
| 2019 | +30.15% | ||
| 2018 | -20.16% | ||
| 2017 | +0.41% | ||
| 2016 | +47.11% | ||
| 2015 | -23.67% | ||
