BGF World Gold F.A2 EUR H/  LU0326422689  /

Fonds
NAV11/17/2017 Chg.0.0000 Type of yield Investment Focus Investment company
4.7300EUR 0.00% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 0.50 -
2008 5.67 11.21 -9.91 -6.86 6.05 0.48 -11.36 -14.42 -12.73 -38.77 17.52 23.46 -38.21%
2009 0.32 0.16 9.46 -4.83 28.46 -8.98 -0.26 0.79 11.65 -1.29 15.56 -6.99 +45.73%
2010 -9.17 2.19 4.17 9.03 -3.35 4.66 -4.04 8.21 9.78 2.00 1.25 6.43 +33.59%
2011 -11.75 7.59 1.05 3.97 -4.73 -5.83 7.21 7.41 -17.98 9.30 -2.60 -10.11 -19.11%
2012 10.94 1.94 -13.83 -4.20 -10.62 3.92 -0.24 2.36 14.78 -2.01 -4.83 -3.99 -9.00%
2013 -6.63 -9.27 -2.79 -17.46 -3.31 -21.71 17.90 7.59 -9.29 0.38 -10.40 -3.59 -48.65%
2014 8.10 9.72 -4.06 -1.15 -4.86 12.88 2.17 -0.35 -15.66 -14.35 8.13 -1.82 -5.69%
2015 9.28 -0.64 -11.75 7.51 -1.80 -7.80 -16.42 -1.19 -1.51 9.17 -9.24 1.54 -23.67%
2016 0.00 30.09 6.54 19.30 -9.01 22.63 8.40 -13.53 4.92 -10.05 -15.46 6.61 +47.11%
2017 8.06 -1.72 -1.95 -1.98 1.62 -3.59 1.24 4.69 -4.29 -3.46 -0.21 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.95% 18.40% 27.28% 34.04% 31.96%
Sharpe ratio -0.09 -0.88 -0.07 0.10 -0.38
Best month +8.06% +4.69% +8.06% +30.09% +30.09%
Worst month -4.29% -4.29% -15.46% -16.42% -21.71%
Maximum loss -17.38% -13.22% -17.38% -40.59% -67.63%
Outperformance -0.05% - +0.72% -40.62% -18.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 27.2200 -8.41% +25.79%
BGF World Gold F.D2 EUR H reinvestment 5.1100 -1.35% +11.57%
BGF World Gold F.I2 EUR reinvestment 26.9700 -8.20% +26.74%
BGF World Gold F.I2 EUR H reinvestment 5.1500 -1.15% +12.45%
BGF World Gold F.I2 USD reinvestment 31.8100 +1.31% +19.99%
BGF World Gold F.D2 USD reinvestment 32.1000 +1.04% +19.07%
BGF World Gold F.D2 CHF H reinvestment 5.2000 -2.26% +8.79%
BGF World Gold F.D4 EUR paying dividend 25.8300 -8.44% -
BGF World Gold F.D2 SGD H reinvestment 5.3800 +0.19% +14.96%
BGF World Gold F.D2RF H reinvestment 18.6800 +0.16% +17.85%
BGF World Gold F.A2 AUD H reinvestment 9.3300 +0.32% +15.33%
BGF World Gold F.A2 HKD H reinvestment 5.8000 -0.68% +14.62%
BGF World Gold F.E2 USD reinvestment 26.7800 -0.22% +14.64%
BGF World Gold F.E2 EUR reinvestment 22.7100 -9.56% +21.18%
BGF World Gold F.A2 SGD H reinvestment 5.1800 -0.58% +12.61%
BGF World Gold F.E2 EUR H reinvestment 4.5000 -2.60% +7.40%
BGF World Gold F.A4 USD paying dividend 29.3900 +0.31% +16.40%
BGF World Gold F.A4 EUR paying dividend 24.9200 -9.12% +23.00%
BGF World Gold F.A2 CHF H reinvestment 4.9600 -2.94% +6.21%
BGF World Gold F.A2 EUR H reinvestment 4.7300 -2.27% +8.99%
BGF World Gold F.A2 EUR reinvestment 24.9200 -9.12% +23.00%
BGF World Gold F.A2 USD reinvestment 29.3900 +0.31% +16.40%

Performance

YTD
  -2.27%
6 Months
  -8.69%
1 Year
  -2.27%
3 Years  
+8.99%
5 Years
  -48.47%
Since start
  -52.70%
Year
2016  
+47.11%
2015
  -23.67%
2014
  -5.69%
2013
  -48.65%
2012
  -9.00%
2011
  -19.11%
2010  
+33.59%
2009  
+45.73%
2008
  -38.21%