NAV4/19/2018 Chg.-0.0700 Type of yield Investment Focus Investment company
22.9800EUR -0.30% 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 5.17 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.93% 16.65% 17.59% 30.31% 29.40%
Sharpe ratio -1.45 -1.28 -1.37 0.00 -0.07
Best month +5.17% +5.17% +5.17% +29.90% +29.90%
Worst month -8.60% -8.60% -8.60% -15.12% -22.04%
Maximum loss -15.30% -16.61% -28.77% -41.58% -41.58%
Outperformance -4.58% - -12.69% -35.73% -23.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 25.1800 -23.79% +0.88%
BGF World Gold F.D2 EUR H reinvestment 4.9100 -13.56% +8.15%
BGF World Gold F.I2 EUR reinvestment 24.9800 -23.59% +1.63%
BGF World Gold F.I2 EUR H reinvestment 4.9500 -13.46% +9.03%
BGF World Gold F.I2 USD reinvestment 30.9100 -11.69% +17.17%
BGF World Gold F.D2 USD reinvestment 31.1600 -11.90% +16.27%
BGF World Gold F.D2 CHF H reinvestment 4.9700 -14.60% +5.97%
BGF World Gold F.D4 EUR paying dividend 23.9000 -23.79% -
BGF World Gold F.D2 SGD H reinvestment 5.2100 -12.44% +12.28%
BGF World Gold F.D2 H reinvestment 17.9200 -13.01% +13.42%
BGF World Gold F.A2 AUD H reinvestment 9.0100 -12.69% +11.37%
BGF World Gold F.A2 HKD H reinvestment 5.5800 -13.62% +11.38%
BGF World Gold F.E2 USD reinvestment 25.8600 -13.02% +11.95%
BGF World Gold F.E2 EUR reinvestment 20.9000 -24.74% -2.84%
BGF World Gold F.A2 SGD H reinvestment 5.0000 -13.19% +9.89%
BGF World Gold F.E2 EUR H reinvestment 4.3000 -14.68% +4.12%
BGF World Gold F.A2 CHF H reinvestment 4.7300 -15.23% +3.50%
BGF World Gold F.A4 USD paying dividend 28.4300 -12.58% +13.63%
BGF World Gold F.A2 EUR H reinvestment 4.5300 -14.20% +5.59%
BGF World Gold F.A2 EUR reinvestment 22.9800 -24.36% -1.37%
BGF World Gold F.A4 EUR paying dividend 22.9800 -24.36% -1.37%
BGF World Gold F.A2 USD reinvestment 28.4400 -12.57% +13.67%

Performance

YTD
  -9.10%
6 Months
  -11.45%
1 Year
  -24.36%
3 Years
  -1.37%
5 Years
  -10.83%
Since start  
+242.47%
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%