BGF World Gold Fund A10 USD/ LU2533724436 /
| NAV2024-04-30 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6900USD | -2.16% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 16.74 | 1.82 | - |
| 2023 | 9.90 | -12.46 | 17.10 | 3.04 | -7.92 | -2.96 | 4.97 | -4.92 | -8.35 | 4.03 | 7.77 | 0.10 | +6.48% |
| 2024 | -8.24 | -7.02 | 18.70 | 5.57 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.93% | 30.64% | 27.83% | -% | -% |
| Sharpe ratio | 0.66 | 0.86 | -0.18 | - | - |
| Best month | +18.70% | +18.70% | +18.70% | - | - |
| Worst month | -8.24% | -8.24% | -8.35% | - | - |
| Maximum loss | -17.64% | -20.48% | -28.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.4200 | -3.90% | -18.37% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 9.9300 | -3.12% | -18.61% | |
| BGF World Gold Fund D4 EUR | paying dividend | 36.4300 | +2.49% | +3.23% | |
| BGF World Gold F.A2 HKD H | reinvestment | 6.9100 | -1.57% | -12.86% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.4800 | -1.82% | -12.90% | |
| BGF World Gold F.D2 GBP H | reinvestment | 21.2000 | -1.21% | -14.34% | |
| BGF World Gold F.C2 EUR | reinvestment | 25.0500 | +0.48% | -2.79% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.1000 | +1.73% | +0.93% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 12.7300 | -3.27% | -18.81% | |
| BGF World Gold F.A2 PLN H | reinvestment | 103.2000 | -1.45% | -10.91% | |
| BGF World Gold F.X2 EUR | reinvestment | 49.2600 | +3.79% | +7.20% | |
| BGF World Gold F.X10 USD | paying dividend | 9.5800 | +1.24% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 12.6900 | -1.08% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 39.2600 | +2.51% | +3.23% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.5100 | -2.48% | -16.89% | |
| BGF World Gold Fund I2 EUR | reinvestment | 39.5500 | +2.75% | +4.02% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.6500 | -2.08% | -16.17% | |
| BGF World Gold Fund I2 USD | reinvestment | 42.3500 | +0.50% | -7.77% | |
| BGF World Gold Fund D2 USD | reinvestment | 42.0400 | +0.26% | -8.47% | |
| BGF World Gold F.S2 USD | reinvestment | 13.1700 | +0.53% | -7.77% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.3000 | +2.76% | +4.06% | |
| BGF World Gold F.X2 USD | reinvestment | 52.7400 | +1.52% | -4.96% | |
| BGF World Gold Fund E2 USD | reinvestment | 32.3500 | -1.01% | -11.85% | |
| BGF World Gold Fund E2 EUR | reinvestment | 30.2200 | +1.24% | -0.56% | |
| BGF World Gold F.C2 EUR H | reinvestment | 3.9500 | -4.36% | -21.78% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 5.9400 | -2.62% | -14.78% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.4800 | -3.66% | -19.86% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 4.9300 | -4.64% | -20.23% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 4.8600 | -3.19% | -18.86% | |
| BGF World Gold Fund A4 USD | paying dividend | 36.6600 | -0.52% | -10.52% | |
| BGF World Gold Fund A2 EUR | reinvestment | 34.2500 | +1.75% | +0.94% | |
| BGF World Gold Fund A4 EUR | paying dividend | 34.2400 | +1.72% | +0.91% | |
| BGF World Gold Fund A2 USD | reinvestment | 36.6700 | -0.49% | -10.52% |
Performance
| YTD | +6.93% | ||
|---|---|---|---|
| 6 Months | +14.11% | ||
| 1 Year | -1.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +43.46% | ||
| Year | |||
| 2023 | +6.48% | ||
Dividends
| 2024-03-28 | 0.08 USD |
| 2024-02-29 | 0.08 USD |
| 2024-01-31 | 0.07 USD |
| 2023-12-29 | 0.07 USD |
| 2023-11-30 | 0.07 USD |
| 2023-10-31 | 0.12 USD |
| 2023-09-29 | 0.12 USD |
| 2023-08-31 | 0.12 USD |
| 2023-07-31 | 0.13 USD |
| 2023-06-30 | 0.13 USD |
| 2023-05-31 | 0.13 USD |
| 2023-04-28 | 0.07 USD |
| 2023-03-31 | 0.07 USD |
| 2023-02-28 | 0.07 USD |
| 2023-01-31 | 0.06 USD |
| 2022-12-30 | 0.06 USD |
| 2022-11-30 | 0.06 USD |
