BGF World Gold F.A2 EUR H/ LU0326422689 /
| NAV2024-04-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.7700EUR | 0.00% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
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 | -1.05 | 3.62 | +0.41% |
| 2018 | -0.62 | -10.35 | -0.69 | 1.86 | -1.60 | -1.16 | -2.82 | -12.56 | 0.28 | -0.28 | -2.49 | 9.92 | -20.16% |
| 2019 | 7.99 | -1.67 | 1.46 | -7.66 | 2.59 | 17.93 | 5.35 | 6.10 | -7.09 | 0.21 | -4.53 | 8.84 | +30.15% |
| 2020 | 0.59 | -8.07 | -13.06 | 40.89 | 4.02 | 3.87 | 18.77 | -0.27 | -8.33 | -5.81 | -6.49 | 6.94 | +25.15% |
| 2021 | -3.48 | -10.16 | 1.82 | 7.35 | 11.35 | -14.39 | 4.20 | -6.55 | -9.35 | 11.11 | 0.71 | -1.42 | -12.03% |
| 2022 | -7.73 | 10.53 | 4.94 | -6.39 | -9.69 | -14.31 | -7.19 | -6.00 | -1.86 | 1.90 | 15.96 | 1.61 | -20.32% |
| 2023 | 9.48 | -12.78 | 16.55 | 2.84 | -8.48 | -3.02 | 4.67 | -4.88 | -8.71 | 3.91 | 7.29 | -0.22 | +2.71% |
| 2024 | -8.35 | -7.19 | 18.35 | 4.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.93% | 30.32% | 27.60% | 29.29% | 34.07% |
| Sharpe ratio | 0.44 | 0.54 | -0.37 | -0.42 | 0.02 |
| Best month | +18.35% | +18.35% | +18.35% | +18.35% | +40.89% |
| Worst month | -8.35% | -8.35% | -8.71% | -14.39% | -14.39% |
| Maximum loss | -17.76% | -20.72% | -29.91% | -48.66% | -56.09% |
| Outperformance | -14.40% | - | -17.16% | -48.11% | -125.48% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold F.D2 CHF H | reinvestment | 5.3100 | -7.17% | -22.93% | |
| BGF World Gold F.A2 AUD H | reinvestment | 9.7300 | -6.35% | -23.20% | |
| BGF World Gold F.D4 EUR | paying dividend | 35.7600 | +0.05% | -2.57% | |
| BGF World Gold F.A2 HKD H | reinvestment | 6.7800 | -4.64% | -17.72% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.3500 | -5.08% | -17.75% | |
| BGF World Gold F.D2 GBP H | reinvestment | 20.7700 | -4.46% | -19.21% | |
| BGF World Gold F.C2 EUR | reinvestment | 24.5900 | -1.95% | -8.25% | |
| BGF World Gold F.AI2 EUR | reinvestment | 13.8400 | -0.72% | -4.75% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 12.4800 | -6.38% | -23.39% | |
| BGF World Gold F.A2 PLN H | reinvestment | 101.1000 | -4.63% | -16.00% | |
| BGF World Gold F.X2 EUR | reinvestment | 48.3400 | +1.30% | +1.17% | |
| BGF World Gold F.X10 USD | paying dividend | 9.4200 | -1.73% | - | |
| BGF World Gold F.A10 USD | paying dividend | 12.5100 | -3.71% | - | |
| BGF World Gold F.D2 EUR | reinvestment | 38.5400 | +0.05% | -2.55% | |
| BGF World Gold F.D2 EUR H | reinvestment | 5.4000 | -5.59% | -21.63% | |
| BGF World Gold F.I2 EUR | reinvestment | 38.8200 | +0.28% | -1.82% | |
| BGF World Gold F.I2 EUR H | reinvestment | 5.5300 | -5.47% | -21.00% | |
| BGF World Gold F.I2 USD | reinvestment | 41.5100 | -2.74% | -13.00% | |
| BGF World Gold F.D2 USD | reinvestment | 41.2100 | -2.97% | -13.64% | |
| BGF World Gold F.S2 USD | reinvestment | 12.9000 | -2.79% | -13.01% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.0700 | +0.33% | -1.79% | |
| BGF World Gold F.X2 USD | reinvestment | 51.6900 | -1.73% | -10.34% | |
| BGF World Gold F.E2 USD | reinvestment | 31.7200 | -4.20% | -16.83% | |
| BGF World Gold F.E2 EUR | reinvestment | 29.6700 | -1.20% | -6.14% | |
| BGF World Gold F.C2 EUR H | reinvestment | 3.8700 | -7.64% | -26.29% | |
| BGF World Gold F.A2 SGD H | reinvestment | 5.8300 | -5.66% | -19.59% | |
| BGF World Gold F.E2 EUR H | reinvestment | 4.3900 | -6.79% | -24.44% | |
| BGF World Gold F.A2 CHF H | reinvestment | 4.8300 | -7.82% | -24.65% | |
| BGF World Gold F.A2 EUR H | reinvestment | 4.7700 | -6.29% | -23.31% | |
| BGF World Gold F.A4 USD | paying dividend | 35.9400 | -3.70% | -15.59% | |
| BGF World Gold F.A2 EUR | reinvestment | 33.6200 | -0.71% | -4.73% | |
| BGF World Gold F.A4 EUR | paying dividend | 33.6100 | -0.71% | -4.73% | |
| BGF World Gold F.A2 USD | reinvestment | 35.9500 | -3.70% | -15.57% |
Performance
| YTD | +4.84% | ||
|---|---|---|---|
| 6 Months | +9.66% | ||
| 1 Year | -6.29% | ||
| 3 Years | -23.31% | ||
| 5 Years | +24.87% | ||
| Since start | -52.30% | ||
| Year | |||
| 2023 | +2.71% | ||
| 2022 | -20.32% | ||
| 2021 | -12.03% | ||
| 2020 | +25.15% | ||
| 2019 | +30.15% | ||
| 2018 | -20.16% | ||
| 2017 | +0.41% | ||
| 2016 | +47.11% | ||
| 2015 | -23.67% | ||
