NAV6/21/2018 Chg.-0.2200 Type of yield Investment Focus Investment company
22.7200EUR -0.96% 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 -2.09 -3.13 3.31 -9.68%
2018 -4.27 -8.60 -1.22 4.26 2.24 -2.45 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.48% 16.36% 15.38% 30.08% 28.94%
Sharpe ratio -1.22 -0.95 -0.98 0.07 0.06
Best month +4.26% +4.26% +4.26% +29.90% +29.90%
Worst month -8.60% -8.60% -8.60% -15.12% -22.04%
Maximum loss -15.30% -15.30% -22.02% -41.58% -41.58%
Outperformance -5.38% - -13.20% -30.44% -25.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 CHF H reinvestment 4.5800 -14.23% +0.22%
BGF World Gold F.D4 EUR paying dividend 23.6600 -14.74% -
BGF World Gold F.D2 SGD H reinvestment 4.8100 -12.07% +5.95%
BGF World Gold F.D2 H reinvestment 16.5500 -12.85% +7.40%
BGF World Gold F.A2 AUD H reinvestment 8.3300 -12.32% +5.44%
BGF World Gold F.A2 HKD H reinvestment 5.1600 -12.98% +5.52%
BGF World Gold F.D2 EUR reinvestment 24.9300 -14.71% +8.11%
BGF World Gold F.D2 EUR H reinvestment 4.5300 -13.22% +2.49%
BGF World Gold F.I2 EUR reinvestment 24.7400 -14.51% +8.94%
BGF World Gold F.I2 EUR H reinvestment 4.5700 -12.95% +3.16%
BGF World Gold F.I2 USD reinvestment 28.6700 -11.07% +11.08%
BGF World Gold F.D2 USD reinvestment 28.8800 -11.30% +10.19%
BGF World Gold F.E2 USD reinvestment 23.9200 -12.41% +6.17%
BGF World Gold F.E2 EUR reinvestment 20.6400 -15.82% +4.08%
BGF World Gold F.A2 SGD H reinvestment 4.6100 -12.85% +3.83%
BGF World Gold F.E2 EUR H reinvestment 3.9600 -14.29% -1.49%
BGF World Gold F.A2 CHF H reinvestment 4.3500 -14.87% -2.03%
BGF World Gold F.A4 USD paying dividend 26.3200 -11.97% +7.74%
BGF World Gold F.A2 EUR H reinvestment 4.1700 -14.02% -0.24%
BGF World Gold F.A2 EUR reinvestment 22.7200 -15.38% +5.67%
BGF World Gold F.A4 EUR paying dividend 22.7200 -15.35% +5.67%
BGF World Gold F.A2 USD reinvestment 26.3300 -11.97% +7.78%

Performance

YTD
  -10.13%
6 Months
  -8.24%
1 Year
  -15.38%
3 Years  
+5.67%
5 Years  
+6.57%
Since start  
+238.60%
Year
2017
  -9.68%
2016  
+55.67%
2015
  -12.93%
2014  
+7.72%
2013
  -50.17%
2012
  -9.82%
2011
  -15.27%
2010  
+45.86%
2009  
+44.37%