NAV5/7/2021 Chg.+0.4500 Type of yield Investment Focus Investment company
36.1500EUR +1.26% reinvestment Equity Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 11.78 6.83 -10.65 -0.13 5.53 4.64 -1.48 5.08 -
2002 15.82 20.21 12.47 6.18 12.95 -16.79 -15.32 13.28 2.20 -5.88 -1.68 17.13 +66.04%
2003 -0.73 -8.20 -7.92 -2.84 7.95 5.49 6.06 16.53 -0.63 9.29 6.16 -3.40 +27.80%
2004 -9.27 2.34 7.08 -17.08 2.64 -2.63 1.70 4.82 5.90 1.34 2.20 -10.05 -13.36%
2005 -1.55 4.61 -2.96 -9.87 5.11 13.89 -2.16 1.64 22.63 -6.36 12.57 8.97 +51.05%
2006 15.83 -7.28 6.78 8.83 -10.84 -0.04 -1.03 1.33 -6.42 4.89 5.64 -1.03 +14.48%
2007 -1.66 -0.56 1.56 -0.24 -1.36 0.57 4.40 -5.32 22.70 9.34 -7.35 -0.63 +19.98%
2008 4.84 8.77 -13.52 -5.49 6.21 -1.16 -10.63 -8.67 -7.79 -29.89 17.24 13.80 -31.12%
2009 8.45 1.77 5.08 -4.33 20.92 -8.92 -0.44 -0.14 9.54 -2.20 13.69 -2.43 +44.37%
2010 -5.94 4.96 4.87 10.55 4.86 5.14 -9.76 10.68 2.64 0.36 8.43 3.60 +45.86%
2011 -13.98 6.65 -1.26 -0.42 -2.09 -6.36 7.78 7.02 -11.20 5.63 1.02 -6.26 -15.27%
2012 9.70 -0.53 -13.04 -3.24 -4.39 1.34 3.03 0.00 12.63 -2.59 -4.85 -5.76 -9.82%
2013 -9.12 -5.81 -0.61 -19.28 -1.93 -22.04 16.63 7.60 -11.48 -0.13 -10.22 -4.72 -50.17%
2014 10.38 7.28 -4.01 -1.56 -3.26 12.58 4.41 1.07 -11.52 -13.34 8.25 0.93 +7.72%
2015 16.76 0.50 -7.55 3.88 -0.39 -9.28 -15.12 -2.63 -0.98 10.69 -4.57 -1.10 -12.93%
2016 0.44 29.90 2.09 19.29 -6.51 23.14 7.91 -13.41 4.39 -7.64 -12.05 7.41 +55.67%
2017 5.75 0.37 -2.26 -4.20 -1.29 -4.95 -1.26 3.92 -3.66 -2.09 -3.13 3.31 -9.68%
2018 -4.27 -8.60 -1.22 4.26 2.24 -0.99 -3.12 -11.50 1.16 2.40 -2.39 9.30 -13.57%
2019 7.92 -0.64 3.24 -7.44 3.62 15.65 7.98 7.25 -5.57 -1.67 -3.08 7.12 +37.07%
2020 2.30 -7.38 -11.95 42.34 1.57 3.10 12.78 -0.88 -6.34 -5.64 -8.78 4.77 +17.43%
2021 -2.33 -9.96 5.17 4.30 6.54 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.41% 26.58% 31.01% 33.11% 31.21%
Sharpe ratio 0.36 -0.43 0.02 0.49 0.20
Best month +6.54% +6.54% +12.78% +42.34% +42.34%
Worst month -9.96% -9.96% -9.96% -11.95% -13.41%
Maximum loss -17.53% -19.80% -31.25% -36.95% -49.81%
Outperformance -17.27% - -21.87% -36.20% -115.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 CHF H reinvestment 7.0900 +11.30% +45.88%
BGF World Gold F.A2 AUD H reinvestment 13.0300 +11.75% +47.73%
BGF World Gold F.D4 EUR paying dividend 38.3600 +0.89% +58.26%
BGF World Gold F.A2 HKD H reinvestment 8.4800 +12.62% +55.31%
BGF World Gold F.D2 SGD H reinvestment 7.9500 +13.25% +56.19%
BGF World Gold F.D2 H reinvestment 26.4600 +13.32% +50.94%
BGF World Gold F.D2 EUR reinvestment 40.5200 +0.92% +58.28%
BGF World Gold F.D2 EUR H reinvestment 7.0900 +12.01% +47.71%
BGF World Gold F.I2 EUR reinvestment 40.5200 +1.17% +59.53%
BGF World Gold F.I2 EUR H reinvestment 7.2100 +12.13% +48.97%
BGF World Gold F.I2 USD reinvestment 49.1200 +13.81% +62.33%
BGF World Gold F.D2 USD reinvestment 49.1200 +13.49% +61.10%
BGF World Gold F.E2 USD reinvestment 39.2500 +12.11% +55.20%
BGF World Gold F.E2 EUR reinvestment 32.3800 -0.31% +52.45%
BGF World Gold F.C2 EUR H reinvestment 5.3900 +9.55% -
BGF World Gold F.A2 SGD H reinvestment 7.4600 +12.35% +52.56%
BGF World Gold F.E2 EUR H reinvestment 5.9800 +10.54% +42.38%
BGF World Gold F.A2 CHF H reinvestment 6.6000 +10.55% +42.86%
BGF World Gold F.A4 USD paying dividend 43.8200 +12.68% +57.51%
BGF World Gold F.A2 EUR H reinvestment 6.4000 +11.11% +44.47%
BGF World Gold F.A2 EUR reinvestment 36.1500 +0.17% +54.75%
BGF World Gold F.A4 EUR paying dividend 36.1500 +0.19% +54.75%
BGF World Gold F.A2 USD reinvestment 43.8200 +12.65% +57.51%

Performance

YTD  
+2.79%
6 Months
  -6.06%
1 Year  
+0.17%
3 Years  
+54.75%
5 Years  
+31.93%
Since start  
+438.75%
Year
2020  
+17.43%
2019  
+37.07%
2018
  -13.57%
2017
  -9.68%
2016  
+55.67%
2015
  -12.93%
2014  
+7.72%
2013
  -50.17%
2012
  -9.82%