BGF World Gold Fund A2 USD/  LU0055631609  /

Fonds
5/17/13 Chg.-0.2000 Funds price Type of yield Investment company
31.7100 USD -0.63% 31.7100 reinvestment BlackRock

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan - Dec
1995 -15.60 2.13 3.36 6.40 -2.43 1.19 7.05 2.79 0.19 -9.88 1.72 2.75 -
1996 19.44 1.72 4.06 -2.20 3.99 -8.24 -4.10 5.00 -7.36 -1.87 -3.43 -3.25 -
1997 -1.53 9.01 -3.99 -11.47 1.45 -10.68 -5.55 2.35 -1.66 -15.56 -18.43 11.49 -
1998 4.73 -3.55 6.35 11.64 -15.77 -15.22 1.97 -23.98 47.33 2.42 2.36 -11.37 -
1999 3.72 3.23 3.30 16.64 -12.39 3.13 -2.71 3.93 30.13 -10.06 -2.83 3.19 +38.29%
2000 -9.95 2.54 -6.55 -7.63 1.52 6.15 -4.69 4.76 -5.49 -10.78 1.30 6.79 -21.77%
2001 -0.69 10.21 -7.22 12.35 6.63 6.92 -7.66 4.43 5.48 3.25 -3.02 4.41 +38.32%
2002 13.42 20.15 13.22 9.74 17.68 -11.47 -17.04 14.09 2.16 -5.97 -0.77 23.81 +97.02%
2003 2.27 -8.38 -11.57 4.34 14.81 1.84 4.93 12.43 6.40 8.85 9.36 1.63 +53.47%
2004 -10.85 2.44 5.58 -18.83 5.04 -3.35 0.88 5.28 7.84 4.79 6.59 -7.76 -6.24%
2005 -5.96 6.43 -5.12 -9.88 -0.05 11.42 -1.89 2.53 21.21 -6.52 10.17 9.52 +31.07%
2006 18.46 -9.00 8.72 12.90 -8.52 -1.30 -0.73 2.20 -7.81 5.09 9.80 -1.12 +27.48%
2007 -3.46 1.36 2.44 2.07 -2.56 1.11 5.88 -5.60 27.44 11.28 -5.34 -1.16 +33.65%
2008 6.02 11.25 -9.95 -7.00 5.88 0.53 -11.37 -14.19 -11.07 -37.11 17.24 25.04 -34.44%
2009 -0.15 0.00 10.64 -5.01 28.95 -9.00 -0.05 0.95 11.92 -1.14 15.70 -6.66 +48.46%
2010 -8.89 2.46 4.32 8.92 -3.10 4.75 -4.16 8.17 9.95 2.33 1.56 6.61 +35.97%
2011 -11.94 7.59 1.22 4.17 -4.91 -5.96 7.17 7.42 -17.42 9.99 -2.62 -9.75 -17.90%
2012 11.07 1.85 -13.76 -4.07 -10.50 3.67 -0.06 2.52 15.29 -2.01 -4.67 -4.15 -8.16%
2013 -6.69 -9.06 -2.69 -17.31 -8.67 - - - - - - - -37.64%
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.00% 26.04% 27.35% 27.85% 37.85%
Sharpe ratio -2.56 -2.47 -1.15 -0.58 -0.28
Best month -2.69% -2.69% +15.29% +15.29% +28.95%
Worst month -17.31% -17.31% -17.31% -17.42% -37.11%
Maximum loss -40.05% -40.77% -45.49% -55.72% -67.69%
Outperformance -17.71% - -24.07% -23.63% +7.73%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold Fund D2 EUR reinvestment 26.1200 -31.34% -41.37%
BGF World Gold Fund Hedged D2 EU... reinvestment 5.7600 -31.51% -41.46%
BGF World Gold Fund I2 EUR reinvestment 25.5900 -31.15% -40.94%
BGF World Gold Fund Hedged I2 EU... reinvestment 5.7400 -31.34% -41.01%
BGF World Gold Fund I2 USD reinvestment 32.8000 -30.61% -38.78%
BGF World Gold Fund D2 USD reinvestment 33.4900 -30.76% -39.22%
BGF World Gold Fund E2 USD reinvestment 29.5600 -31.64% -41.47%
BGF World Gold Fund E2 EUR reinvestment 23.0600 -32.18% -43.52%
BGF World Gold Fund Hedged A2 SG... reinvestment 5.8400 -31.62% -42.52%
BGF World Gold Fund Hedged E2 EU... reinvestment 5.3700 -32.37% -43.65%
BGF World Gold Fund A2 CHF-H reinvestment 5.9500 -32.23% -
BGF World Gold Fund A4 USD paying dividend 31.7100 -31.30% -
BGF World Gold Fund A4 EUR paying dividend 24.7400 -31.83% -42.68%
BGF World Gold Fund Hedged A2 EU... reinvestment 5.5200 -32.10% -42.80%
BGF World Gold Fund A2 USD reinvestment 31.7100 -31.30% -40.58%
BGF World Gold Fund A2 EUR reinvestment 24.7400 -31.83% -42.68%

Performance

YTD
  -37.64%
6 Months
  -39.60%
1 Year
  -31.30%
3 Years
  -40.58%
5 Years
  -42.51%
Since start  
+217.10%
Year
2013
  -37.64%
2012
  -8.16%
2011
  -17.90%
2010  
+35.97%
2009  
+48.46%
2008
  -34.44%
2007  
+33.65%
2006  
+27.48%
2005  
+31.07%
2004
  -6.24%