BGF World Gold F.I2 USD/ LU0368252358 /
| NAV2024-04-17 | Chg.+1.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.5500USD | +3.10% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -11.29 | -14.14 | -10.98 | -37.07 | 17.36 | 25.15 | - |
| 2009 | -0.06 | 0.06 | 10.75 | -4.95 | 29.07 | -8.94 | 0.05 | 1.03 | 12.02 | -1.06 | 14.20 | -6.60 | +47.84% |
| 2010 | -8.84 | 2.52 | 4.40 | 8.98 | -3.03 | 4.82 | -4.12 | 8.26 | 10.07 | 2.41 | 1.64 | 6.71 | +37.15% |
| 2011 | -11.86 | 7.68 | 1.30 | 4.26 | -4.82 | -5.89 | 7.26 | 7.52 | -17.34 | 10.05 | -2.53 | -9.66 | -17.06% |
| 2012 | 11.15 | 1.93 | -13.67 | -4.02 | -10.41 | 3.75 | 0.04 | 2.60 | 15.36 | -1.90 | -4.59 | -4.06 | -7.24% |
| 2013 | -6.60 | -8.99 | -2.60 | -17.24 | -3.09 | -21.64 | 18.42 | 7.62 | -9.24 | 0.60 | -10.28 | -3.41 | -47.54% |
| 2014 | 8.15 | 9.82 | -3.92 | -1.08 | -4.83 | 13.07 | 2.37 | -0.41 | -15.25 | -14.04 | 8.02 | -1.72 | -4.22% |
| 2015 | 8.93 | -0.45 | -11.24 | 7.93 | -1.61 | -7.54 | -15.76 | -1.43 | -1.31 | 9.47 | -8.56 | 1.81 | -21.08% |
| 2016 | 0.14 | 30.66 | 6.95 | 19.77 | -8.67 | 22.67 | 8.46 | -13.49 | 5.11 | -9.75 | -14.77 | 6.99 | +52.41% |
| 2017 | 8.34 | -1.31 | -1.45 | -2.01 | 1.65 | -3.28 | 1.65 | 4.93 | -4.02 | -3.34 | -0.85 | 4.15 | +3.73% |
| 2018 | -0.46 | -10.37 | -0.17 | 2.19 | -1.20 | -1.02 | -2.50 | -11.96 | 0.80 | 0.16 | -2.17 | 10.33 | -16.74% |
| 2019 | 8.45 | -1.38 | 1.88 | -7.35 | 3.08 | 18.03 | 5.84 | 6.41 | -6.71 | 0.57 | -4.23 | 9.33 | +35.87% |
| 2020 | 0.94 | -8.10 | -11.95 | 41.22 | 4.08 | 4.01 | 19.07 | 0.07 | -8.07 | -5.69 | -6.24 | 7.21 | +29.68% |
| 2021 | -3.20 | -10.08 | 1.93 | 7.39 | 11.80 | -14.06 | 4.40 | -6.32 | -9.11 | 10.94 | 1.08 | -1.05 | -9.69% |
| 2022 | -7.44 | 10.70 | 4.96 | -6.18 | -9.20 | -13.87 | -6.70 | -5.52 | -1.22 | 2.44 | 16.81 | 1.98 | -16.15% |
| 2023 | 10.00 | -12.41 | 17.18 | 3.13 | -7.81 | -2.91 | 5.05 | -4.83 | -8.21 | 4.13 | 7.82 | 0.18 | +7.56% |
| 2024 | -8.15 | -6.96 | 18.81 | 6.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.16% | 30.42% | 27.57% | 29.19% | 33.90% |
| Sharpe ratio | 0.97 | 0.92 | -0.24 | -0.27 | 0.13 |
| Best month | +18.81% | +18.81% | +18.81% | +18.81% | +41.22% |
| Worst month | -8.15% | -8.15% | -8.21% | -14.06% | -14.06% |
| Maximum loss | -17.53% | -20.40% | -27.62% | -45.90% | -52.77% |
| Outperformance | -2.47% | - | -4.21% | -14.49% | -82.63% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold F.D2 CHF H | reinvestment | 5.4500 | -7.00% | -21.47% | |
| BGF World Gold F.A2 AUD H | reinvestment | 9.9900 | -6.11% | -21.65% | |
| BGF World Gold F.D4 EUR | paying dividend | 36.8200 | -0.23% | -0.71% | |
| BGF World Gold F.A2 HKD H | reinvestment | 6.9500 | -4.66% | -16.16% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.5100 | -4.96% | -16.32% | |
| BGF World Gold F.D2 GBP H | reinvestment | 21.3100 | -4.31% | -17.66% | |
| BGF World Gold F.C2 EUR | reinvestment | 25.3400 | -2.20% | -6.46% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.2500 | -0.97% | -2.93% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 12.8100 | -6.22% | -21.89% | |
| BGF World Gold F.A2 PLN H | reinvestment | 103.7400 | -4.35% | -14.41% | |
| BGF World Gold F.X2 EUR | reinvestment | 49.7700 | +1.06% | +3.13% | |
| BGF World Gold F.X10 USD | paying dividend | 9.6600 | -1.54% | - | |
| BGF World Gold F.A10 USD | paying dividend | 12.8300 | -3.61% | - | |
| BGF World Gold F.D2 EUR | reinvestment | 39.6800 | -0.23% | -0.70% | |
| BGF World Gold F.D2 EUR H | reinvestment | 5.5400 | -5.46% | -20.06% | |
| BGF World Gold F.I2 EUR | reinvestment | 39.9800 | +0.05% | +0.08% | |
| BGF World Gold F.I2 EUR H | reinvestment | 5.6800 | -5.18% | -19.43% | |
| BGF World Gold F.I2 USD | reinvestment | 42.5500 | -2.61% | -11.43% | |
| BGF World Gold F.D2 USD | reinvestment | 42.2400 | -2.85% | -12.09% | |
| BGF World Gold F.S2 USD | reinvestment | 13.2300 | -2.58% | -11.45% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.4300 | +0.08% | +0.08% | |
| BGF World Gold F.X2 USD | reinvestment | 52.9700 | -1.63% | -8.74% | |
| BGF World Gold F.E2 USD | reinvestment | 32.5200 | -4.10% | -15.36% | |
| BGF World Gold F.E2 EUR | reinvestment | 30.5600 | -1.45% | -4.35% | |
| BGF World Gold F.C2 EUR H | reinvestment | 3.9800 | -7.23% | -24.62% | |
| BGF World Gold F.A2 SGD H | reinvestment | 5.9800 | -5.68% | -18.08% | |
| BGF World Gold F.E2 EUR H | reinvestment | 4.5000 | -6.83% | -23.08% | |
| BGF World Gold F.A2 CHF H | reinvestment | 4.9600 | -7.64% | -23.22% | |
| BGF World Gold F.A2 EUR H | reinvestment | 4.8900 | -6.32% | -21.89% | |
| BGF World Gold F.A4 USD | paying dividend | 36.8500 | -3.58% | -14.06% | |
| BGF World Gold F.A2 EUR | reinvestment | 34.6300 | -0.94% | -2.89% | |
| BGF World Gold F.A4 EUR | paying dividend | 34.6200 | -0.97% | -2.92% | |
| BGF World Gold F.A2 USD | reinvestment | 36.8600 | -3.58% | -14.04% |
Performance
| YTD | +8.41% | ||
|---|---|---|---|
| 6 Months | +14.84% | ||
| 1 Year | -2.61% | ||
| 3 Years | -11.43% | ||
| 5 Years | +48.10% | ||
| Since start | -15.46% | ||
| Year | |||
| 2023 | +7.56% | ||
| 2022 | -16.15% | ||
| 2021 | -9.69% | ||
| 2020 | +29.68% | ||
| 2019 | +35.87% | ||
| 2018 | -16.74% | ||
| 2017 | +3.73% | ||
| 2016 | +52.41% | ||
| 2015 | -21.08% | ||
