BGF World Gold F.A2 EUR/ LU0171305526 /
| 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% | ||