BGF World Gold F.A2 CHF H/  LU0521028471  /

Fonds
NAV11/20/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
4.9700CHF +0.20% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - 7.94 9.66 2.10 1.31 6.65 -
2011 -11.86 7.42 0.88 4.14 -4.89 -5.87 7.17 7.73 -17.97 9.20 -2.73 -10.19 -19.54%
2012 10.96 1.79 -13.81 -4.17 -10.64 3.74 -0.22 2.41 14.76 -2.05 -4.76 -4.10 -9.26%
2013 -6.88 -9.17 -2.71 -17.34 -3.37 -21.71 18.02 7.55 -9.25 0.35 -10.33 -3.71 -48.65%
2014 7.91 9.59 -3.95 -1.25 -4.88 12.74 2.19 -0.50 -15.59 -14.34 8.26 -1.91 -6.09%
2015 8.42 -0.60 -11.82 7.50 -1.90 -7.76 -16.59 -1.12 -1.42 8.91 -9.23 1.45 -24.62%
2016 0.00 30.37 6.59 19.18 -9.00 22.43 8.39 -13.61 4.64 -9.98 -15.32 6.44 +46.70%
2017 8.01 -1.81 -1.84 -2.25 1.54 -3.78 1.38 4.46 -4.27 -3.68 0.00 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.07% 18.52% 27.04% 34.04% 32.00%
Sharpe ratio -0.12 -0.83 0.00 0.05 -0.40
Best month +8.01% +4.46% +8.01% +30.37% +30.37%
Worst month -4.27% -4.27% -15.32% -16.59% -21.71%
Maximum loss -18.12% -13.63% -18.12% -41.10% -68.22%
Outperformance -9.54% - -6.70% -38.54% -17.38%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 27.3500 -6.27% +24.21%
BGF World Gold F.D2 EUR H reinvestment 5.1100 +1.19% +8.96%
BGF World Gold F.I2 EUR reinvestment 27.1000 -6.03% +25.17%
BGF World Gold F.I2 EUR H reinvestment 5.1500 +1.38% +9.57%
BGF World Gold F.I2 USD reinvestment 31.8600 +3.98% +17.26%
BGF World Gold F.D2 USD reinvestment 32.1500 +3.71% +16.36%
BGF World Gold F.D2 CHF H reinvestment 5.2100 +0.58% +6.33%
BGF World Gold F.D4 EUR paying dividend 25.9600 -6.25% -
BGF World Gold F.D2 SGD H reinvestment 5.3900 +2.86% +12.53%
BGF World Gold F.D2RF H reinvestment 18.7000 +2.80% +15.01%
BGF World Gold F.A2 AUD H reinvestment 9.3500 +3.20% +12.79%
BGF World Gold F.A2 HKD H reinvestment 5.8100 +1.93% +11.95%
BGF World Gold F.E2 USD reinvestment 26.8200 +2.44% +12.03%
BGF World Gold F.E2 EUR reinvestment 22.8100 -7.46% +19.61%
BGF World Gold F.A2 SGD H reinvestment 5.1900 +2.17% +9.96%
BGF World Gold F.E2 EUR H reinvestment 4.5100 +0.22% +5.13%
BGF World Gold F.A4 USD paying dividend 29.4300 +2.94% +13.76%
BGF World Gold F.A4 EUR paying dividend 25.0300 -6.99% +21.45%
BGF World Gold F.A2 CHF H reinvestment 4.9700 -0.20% +3.97%
BGF World Gold F.A2 EUR H reinvestment 4.7400 +0.64% +6.52%
BGF World Gold F.A2 EUR reinvestment 25.0400 -6.95% +21.49%
BGF World Gold F.A2 USD reinvestment 29.4300 +2.94% +13.72%

Performance

YTD
  -2.93%
6 Months
  -8.13%
1 Year
  -0.20%
3 Years  
+3.97%
5 Years
  -50.15%
Since start
  -50.30%
Year
2016  
+46.70%
2015
  -24.62%
2014
  -6.09%
2013
  -48.65%
2012
  -9.26%
2011
  -19.54%