NAV5/24/2022 Chg.+0.0500 Type of yield Investment Focus Investment company
33.3400EUR +0.15% 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 10.55 -11.73 4.26 -6.00 -7.27 10.50 3.13 -0.82 -3.30%
2022 -6.26 10.29 6.11 -1.29 -9.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.71% 32.40% 27.98% 35.34% 29.54%
Sharpe ratio -0.14 -0.21 -0.33 0.42 0.15
Best month +10.29% +10.29% +10.55% +42.34% +42.34%
Worst month -9.48% -9.48% -11.73% -11.95% -11.95%
Maximum loss -19.44% -19.44% -21.22% -36.95% -36.95%
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 5.6800 -22.30% +34.60%
BGF World Gold F.A2 AUD H reinvestment 10.3400 -23.01% +32.90%
BGF World Gold F.D4 EUR paying dividend 35.4700 -8.96% +53.26%
BGF World Gold F.A2 HKD H reinvestment 6.9000 -21.05% +42.86%
BGF World Gold F.D2 SGD H reinvestment 6.4900 -20.85% +43.27%
BGF World Gold F.D2 H reinvestment 21.5100 -21.12% +39.40%
BGF World Gold F.C2 EUR reinvestment 24.9800 -10.75% +44.39%
BGF World Gold F.D2 EUR reinvestment 37.6600 -8.97% +53.28%
BGF World Gold F.D2 EUR H reinvestment 5.7100 -21.78% +37.26%
BGF World Gold F.I2 EUR reinvestment 37.7600 -8.73% +54.44%
BGF World Gold F.I2 EUR H reinvestment 5.8300 -21.53% +38.48%
BGF World Gold F.I2 USD reinvestment 40.5400 -19.98% +48.12%
BGF World Gold F.D2 USD reinvestment 40.4400 -20.17% +47.00%
BGF World Gold F.E2 USD reinvestment 31.8900 -21.16% +41.61%
BGF World Gold F.E2 EUR reinvestment 29.7000 -10.20% +45.96%
BGF World Gold F.C2 EUR H reinvestment 4.2600 -23.24% -
BGF World Gold F.A2 SGD H reinvestment 6.0400 -21.46% +40.14%
BGF World Gold F.E2 EUR H reinvestment 4.7600 -22.73% +32.22%
BGF World Gold F.A2 CHF H reinvestment 5.2400 -22.94% +31.66%
BGF World Gold F.A2 EUR H reinvestment 5.1100 -22.46% +34.12%
BGF World Gold F.A4 USD paying dividend 35.7900 -20.77% +43.73%
BGF World Gold F.A2 EUR reinvestment 33.3400 -9.62% +49.91%
BGF World Gold F.A4 EUR paying dividend 33.3300 -9.65% +49.87%
BGF World Gold F.A2 USD reinvestment 35.7900 -20.78% +43.68%

Performance

YTD
  -1.97%
6 Months
  -3.59%
1 Year
  -9.62%
3 Years  
+49.91%
5 Years  
+21.55%
Since start  
+396.87%
Year
2021
  -3.30%
2020  
+17.43%
2019  
+37.07%
2018
  -13.57%
2017
  -9.68%
2016  
+55.67%
2015
  -12.93%
2014  
+7.72%
2013
  -50.17%