BGF World Gold F.A2 EUR/ LU0171305526 /
| NAV10/17/2017 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.1000EUR | -1.84% | reinvestment | Equity Worldwide | BlackRock LUX S.A. ▶ |
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 | 1.16 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.42% | 18.74% | 27.57% | 32.18% | 29.99% |
| Sharpe ratio | -0.36 | -1.49 | -0.29 | 0.22 | -0.31 |
| Best month | +7.41% | +3.92% | +7.41% | +29.90% | +29.90% |
| Worst month | -4.95% | -4.95% | -12.05% | -15.12% | -22.04% |
| Maximum loss | -22.29% | -18.61% | -22.29% | -35.42% | -62.32% |
| Outperformance | -11.04% | - | -6.37% | -24.00% | -8.91% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold F.D2 EUR | reinvestment | 28.4900 | -7.59% | +24.68% | |
| BGF World Gold F.D2 EUR H | reinvestment | 5.3300 | -3.96% | +7.46% | |
| BGF World Gold F.I2 EUR | reinvestment | 28.2300 | -7.35% | +25.69% | |
| BGF World Gold F.I2 EUR H | reinvestment | 5.3700 | -3.76% | +8.27% | |
| BGF World Gold F.I2 USD | reinvestment | 33.1500 | -1.07% | +15.67% | |
| BGF World Gold F.D2 USD | reinvestment | 33.4600 | -1.33% | +14.79% | |
| BGF World Gold F.D2 CHF H | reinvestment | 5.4400 | -4.56% | +5.22% | |
| BGF World Gold F.D4 EUR | paying dividend | 27.0400 | -7.59% | - | |
| BGF World Gold F.D2 SGD H | reinvestment | 5.6100 | -2.43% | +10.87% | |
| BGF World Gold F.D2RF H | reinvestment | 19.4900 | -1.96% | +13.71% | |
| BGF World Gold F.A2 AUD H | reinvestment | 9.7300 | -2.21% | +11.33% | |
| BGF World Gold F.A2 HKD H | reinvestment | 6.0600 | -2.88% | +10.58% | |
| BGF World Gold F.E2 USD | reinvestment | 27.9500 | -2.51% | +10.56% | |
| BGF World Gold F.E2 EUR | reinvestment | 23.8000 | -8.71% | +20.14% | |
| BGF World Gold F.A2 SGD H | reinvestment | 5.4100 | -3.05% | +8.63% | |
| BGF World Gold F.E2 EUR H | reinvestment | 4.7000 | -5.24% | +3.52% | |
| BGF World Gold F.A4 USD | paying dividend | 30.6500 | -2.05% | +12.23% | |
| BGF World Gold F.A4 EUR | paying dividend | 26.1000 | -8.29% | +21.91% | |
| BGF World Gold F.A2 CHF H | reinvestment | 5.1900 | -5.29% | +2.77% | |
| BGF World Gold F.A2 EUR H | reinvestment | 4.9400 | -4.82% | +5.11% | |
| BGF World Gold F.A2 EUR | reinvestment | 26.1000 | -8.29% | +21.91% | |
| BGF World Gold F.A2 USD | reinvestment | 30.6500 | -2.08% | +12.19% |
Performance
| YTD | -6.75% | ||
|---|---|---|---|
| 6 Months | -15.23% | ||
| 1 Year | -8.29% | ||
| 3 Years | +21.91% | ||
| 5 Years | -39.82% | ||
| Since start | +288.97% | ||
| Year | |||
| 2016 | +55.67% | ||
| 2015 | -12.93% | ||
| 2014 | +7.72% | ||
| 2013 | -50.17% | ||
| 2012 | -9.82% | ||
| 2011 | -15.27% | ||
| 2010 | +45.86% | ||
| 2009 | +44.37% | ||
| 2008 | -31.12% | ||
