BGF World Gold F.A2 EUR/ LU0171305526 /
| NAV10/21/2019 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.1300EUR | +0.25% | 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 | -4.36 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.88% | 25.77% | 22.71% | 22.82% | 27.95% |
| Sharpe ratio | 1.63 | 1.87 | 1.51 | -0.03 | 0.22 |
| Best month | +15.65% | +15.65% | +15.65% | +15.65% | +29.90% |
| Worst month | -7.44% | -7.44% | -7.44% | -12.05% | -15.12% |
| Maximum loss | -13.63% | -13.63% | -13.63% | -42.36% | -49.81% |
| Outperformance | -5.33% | - | -3.96% | -11.42% | -31.39% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold F.D2 CHF H | reinvestment | 5.2300 | +25.24% | -10.48% | |
| BGF World Gold F.A2 AUD H | reinvestment | 9.7700 | +28.84% | -4.04% | |
| BGF World Gold F.D4 EUR | paying dividend | 29.5100 | +34.89% | -1.39% | |
| BGF World Gold F.A2 HKD H | reinvestment | 6.0800 | +28.66% | -4.87% | |
| BGF World Gold F.D2 SGD H | reinvestment | 5.7200 | +29.84% | -2.90% | |
| BGF World Gold F.D2 H | reinvestment | 19.4700 | +28.73% | -4.39% | |
| BGF World Gold F.D2 EUR | reinvestment | 31.1700 | +34.82% | -1.40% | |
| BGF World Gold F.D2 EUR H | reinvestment | 5.2000 | +26.34% | -8.64% | |
| BGF World Gold F.I2 EUR | reinvestment | 31.0500 | +35.24% | -0.61% | |
| BGF World Gold F.I2 EUR H | reinvestment | 5.2600 | +26.57% | -8.07% | |
| BGF World Gold F.I2 USD | reinvestment | 34.6400 | +31.08% | +0.88% | |
| BGF World Gold F.D2 USD | reinvestment | 34.7700 | +30.72% | +0.09% | |
| BGF World Gold F.E2 USD | reinvestment | 28.3200 | +29.15% | -3.59% | |
| BGF World Gold F.E2 EUR | reinvestment | 25.3900 | +33.18% | -4.99% | |
| BGF World Gold F.A2 SGD H | reinvestment | 5.4200 | +28.57% | -5.26% | |
| BGF World Gold F.E2 EUR H | reinvestment | 4.4700 | +24.65% | -12.06% | |
| BGF World Gold F.A2 CHF H | reinvestment | 4.9200 | +24.37% | -12.50% | |
| BGF World Gold F.A4 USD | paying dividend | 31.3800 | +29.76% | -2.13% | |
| BGF World Gold F.A2 EUR H | reinvestment | 4.7500 | +25.46% | -10.59% | |
| BGF World Gold F.A2 EUR | reinvestment | 28.1300 | +33.87% | -3.57% | |
| BGF World Gold F.A4 EUR | paying dividend | 28.1300 | +33.87% | -3.57% | |
| BGF World Gold F.A2 USD | reinvestment | 31.3800 | +29.76% | -2.13% |
Performance
| YTD | +28.42% | ||
|---|---|---|---|
| 6 Months | +21.58% | ||
| 1 Year | +33.87% | ||
| 3 Years | -3.57% | ||
| 5 Years | +32.17% | ||
| Since start | +318.18% | ||
| Year | |||
| 2018 | -13.57% | ||
| 2017 | -9.68% | ||
| 2016 | +55.67% | ||
| 2015 | -12.93% | ||
| 2014 | +7.72% | ||
| 2013 | -50.17% | ||
| 2012 | -9.82% | ||
| 2011 | -15.27% | ||
| 2010 | +45.86% | ||
