BGF World Gold Fund Hedged D2 CHF/ LU0669555244 /
| NAV2024-05-29 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7200CHF | -0.35% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 2.31 | -0.48 | -15.56 | -14.20 | 8.05 | -1.66 | - |
| 2015 | 8.42 | -0.58 | -11.72 | 7.52 | -1.85 | -7.76 | -16.36 | -1.09 | -1.65 | 9.22 | -8.95 | 1.40 | -24.00% |
| 2016 | 0.00 | 30.47 | 6.58 | 19.32 | -9.02 | 22.57 | 8.38 | -13.54 | 4.79 | -10.06 | -15.25 | 6.60 | +47.65% |
| 2017 | 8.07 | -1.74 | -1.94 | -1.98 | 1.47 | -3.62 | 1.50 | 4.44 | -4.26 | -3.52 | -1.15 | 3.88 | +0.38% |
| 2018 | -0.75 | -10.73 | -0.63 | 1.91 | -1.46 | -1.27 | -2.78 | -12.33 | 0.75 | -0.25 | -2.50 | 9.74 | -20.00% |
| 2019 | 8.18 | -1.73 | 1.54 | -7.79 | 2.82 | 17.58 | 5.44 | 5.89 | -7.13 | 0.19 | -4.49 | 9.00 | +30.14% |
| 2020 | 0.54 | -8.04 | -12.82 | 40.76 | 3.96 | 3.81 | 18.92 | -0.12 | -8.27 | -5.79 | -6.57 | 7.03 | +25.67% |
| 2021 | -3.43 | -10.21 | 1.81 | 7.44 | 11.45 | -14.46 | 4.42 | -6.51 | -9.39 | 10.89 | 0.81 | -1.28 | -11.71% |
| 2022 | -7.61 | 10.68 | 4.75 | -6.65 | -9.55 | -14.13 | -6.88 | -6.04 | -1.43 | 2.17 | 16.31 | 1.42 | -19.26% |
| 2023 | 9.62 | -12.80 | 16.14 | 2.71 | -8.44 | -3.07 | 4.55 | -5.11 | -8.78 | 3.50 | 7.19 | -0.20 | +1.40% |
| 2024 | -8.30 | -7.54 | 18.88 | 6.27 | 5.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.88% | 30.78% | 27.72% | 29.41% | 34.15% |
| Sharpe ratio | 1.14 | 1.02 | 0.26 | -0.40 | 0.07 |
| Best month | +18.88% | +18.88% | +18.88% | +18.88% | +40.76% |
| Worst month | -8.30% | -8.30% | -8.78% | -14.46% | -14.46% |
| Maximum loss | -18.11% | -20.91% | -24.09% | -48.06% | -55.35% |
| Outperformance | +3.33% | - | -2.40% | -21.09% | -26.59% |
All quotes in CHF
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 | +13.44% | ||
|---|---|---|---|
| 6 Months | +16.19% | ||
| 1 Year | +11.03% | ||
| 3 Years | -22.12% | ||
| 5 Years | +36.02% | ||
| 10 Years | +1.23% | ||
| Since start | +1.23% | ||
| Year | |||
| 2023 | +1.40% | ||
| 2022 | -19.26% | ||
| 2021 | -11.71% | ||
| 2020 | +25.67% | ||
| 2019 | +30.14% | ||
| 2018 | -20.00% | ||
| 2017 | +0.38% | ||
| 2016 | +47.65% | ||
| 2015 | -24.00% | ||
