BGF World Gold F.I2 EUR H/ LU0368236153 /
| NAV2024-04-25 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5600EUR | +0.54% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 11.91 | -1.17 | 15.50 | -6.86 | - |
| 2010 | -9.13 | 2.30 | 4.26 | 9.08 | -3.23 | 4.73 | -3.90 | 8.23 | 9.87 | 2.07 | 1.32 | 6.60 | +34.98% |
| 2011 | -11.74 | 7.66 | 1.20 | 4.07 | -4.64 | -5.81 | 7.34 | 7.43 | -17.85 | 9.38 | -2.54 | -10.05 | -18.34% |
| 2012 | 11.08 | 1.98 | -13.74 | -4.09 | -10.54 | 3.93 | -0.11 | 2.52 | 14.77 | -1.95 | -4.67 | -3.96 | -8.08% |
| 2013 | -6.51 | -9.18 | -2.69 | -17.35 | -3.18 | -21.84 | 18.28 | 7.64 | -9.24 | 0.36 | -10.33 | -3.43 | -48.10% |
| 2014 | 8.16 | 9.86 | -4.05 | -0.92 | -5.00 | 13.06 | 2.41 | -0.51 | -15.57 | -14.23 | 8.18 | -1.73 | -4.81% |
| 2015 | 9.45 | -0.60 | -11.72 | 7.78 | -1.91 | -7.58 | -16.39 | -1.12 | -1.42 | 9.20 | -8.95 | 1.45 | -22.86% |
| 2016 | 0.28 | 30.11 | 6.55 | 19.47 | -8.92 | 22.79 | 8.44 | -13.44 | 4.90 | -9.97 | -15.40 | 6.75 | +48.72% |
| 2017 | 8.05 | -1.42 | -1.98 | -2.02 | 1.69 | -3.50 | 1.53 | 4.70 | -4.13 | -3.56 | -0.97 | 3.92 | +1.53% |
| 2018 | -0.75 | -10.27 | -0.42 | 1.91 | -1.46 | -1.27 | -2.79 | -12.36 | 0.50 | -0.50 | -2.27 | 9.79 | -19.62% |
| 2019 | 8.22 | -1.52 | 1.54 | -7.59 | 2.82 | 17.81 | 5.43 | 6.25 | -7.09 | 0.37 | -4.45 | 9.13 | +31.92% |
| 2020 | 0.71 | -8.13 | -12.88 | 40.84 | 4.08 | 4.07 | 18.67 | -0.12 | -8.18 | -5.85 | -6.21 | 6.93 | +26.33% |
| 2021 | -3.38 | -10.06 | 1.78 | 7.32 | 11.72 | -14.34 | 4.34 | -6.54 | -9.22 | 11.03 | 0.79 | -1.41 | -11.27% |
| 2022 | -7.62 | 10.65 | 5.12 | -6.35 | -9.62 | -14.31 | -7.13 | -5.92 | -1.63 | 1.90 | 16.28 | 1.40 | -19.52% |
| 2023 | 9.66 | -12.59 | 16.46 | 2.83 | -8.25 | -3.00 | 4.83 | -4.97 | -8.53 | 3.81 | 7.55 | -0.19 | +3.75% |
| 2024 | -8.17 | -7.25 | 18.75 | 4.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.68% | 30.24% | 27.48% | 29.32% | 34.06% |
| Sharpe ratio | 0.54 | 0.58 | -0.29 | -0.38 | 0.05 |
| Best month | +18.75% | +18.75% | +18.75% | +18.75% | +40.84% |
| Worst month | -8.17% | -8.17% | -8.53% | -14.34% | -14.34% |
| Maximum loss | -17.61% | -20.48% | -29.27% | -47.89% | -55.10% |
| Outperformance | -0.03% | - | -1.02% | -26.67% | -92.29% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold F.D2 CHF H | reinvestment | 5.3300 | -5.83% | -22.64% | |
| BGF World Gold F.A2 AUD H | reinvestment | 9.7700 | -5.05% | -22.89% | |
| BGF World Gold F.D4 EUR | paying dividend | 35.8800 | +1.14% | -2.24% | |
| BGF World Gold F.A2 HKD H | reinvestment | 6.8100 | -3.27% | -17.35% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.3800 | -3.63% | -17.36% | |
| BGF World Gold F.D2 GBP H | reinvestment | 20.8600 | -3.11% | -18.86% | |
| BGF World Gold F.C2 EUR | reinvestment | 24.6800 | -0.84% | -7.91% | |
| BGF World Gold F.AI2 EUR | reinvestment | 13.8900 | +0.43% | -4.40% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 12.5300 | -5.08% | -23.08% | |
| BGF World Gold F.A2 PLN H | reinvestment | 101.5400 | -3.29% | -15.64% | |
| BGF World Gold F.X2 EUR | reinvestment | 48.5100 | +2.45% | +1.53% | |
| BGF World Gold F.X10 USD | paying dividend | 9.4600 | -0.33% | - | |
| BGF World Gold F.A10 USD | paying dividend | 12.5600 | -2.37% | - | |
| BGF World Gold F.D2 EUR | reinvestment | 38.6700 | +1.15% | -2.23% | |
| BGF World Gold F.D2 EUR H | reinvestment | 5.4200 | -4.41% | -21.34% | |
| BGF World Gold F.I2 EUR | reinvestment | 38.9600 | +1.43% | -1.47% | |
| BGF World Gold F.I2 EUR H | reinvestment | 5.5600 | -3.97% | -20.57% | |
| BGF World Gold F.I2 USD | reinvestment | 41.6900 | -1.35% | -12.62% | |
| BGF World Gold F.D2 USD | reinvestment | 41.3800 | -1.59% | -13.29% | |
| BGF World Gold F.S2 USD | reinvestment | 12.9600 | -1.37% | -12.61% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.1100 | +1.42% | -1.46% | |
| BGF World Gold F.X2 USD | reinvestment | 51.9100 | -0.35% | -9.96% | |
| BGF World Gold F.E2 USD | reinvestment | 31.8500 | -2.84% | -16.49% | |
| BGF World Gold F.E2 EUR | reinvestment | 29.7700 | -0.10% | -5.82% | |
| BGF World Gold F.C2 EUR H | reinvestment | 3.8900 | -6.27% | -25.90% | |
| BGF World Gold F.A2 SGD H | reinvestment | 5.8500 | -4.41% | -19.31% | |
| BGF World Gold F.E2 EUR H | reinvestment | 4.4100 | -5.36% | -24.10% | |
| BGF World Gold F.A2 CHF H | reinvestment | 4.8500 | -6.55% | -24.34% | |
| BGF World Gold F.A2 EUR H | reinvestment | 4.7900 | -4.96% | -22.99% | |
| BGF World Gold F.A4 USD | paying dividend | 36.0900 | -2.35% | -15.24% | |
| BGF World Gold F.A2 EUR | reinvestment | 33.7400 | +0.42% | -4.39% | |
| BGF World Gold F.A4 EUR | paying dividend | 33.7300 | +0.39% | -4.39% | |
| BGF World Gold F.A2 USD | reinvestment | 36.1000 | -2.33% | -15.22% |
Performance
| YTD | +5.70% | ||
|---|---|---|---|
| 6 Months | +10.10% | ||
| 1 Year | -3.97% | ||
| 3 Years | -20.57% | ||
| 5 Years | +30.21% | ||
| Since start | -24.56% | ||
| Year | |||
| 2023 | +3.75% | ||
| 2022 | -19.52% | ||
| 2021 | -11.27% | ||
| 2020 | +26.33% | ||
| 2019 | +31.92% | ||
| 2018 | -19.62% | ||
| 2017 | +1.53% | ||
| 2016 | +48.72% | ||
| 2015 | -22.86% | ||
