BGF World Gold F.A2 PLN H/ LU1499592118 /
| NAV2024-05-15 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.6400PLN | -0.46% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -10.22 | 1.77 | 7.41 | 11.57 | -14.46 | 4.27 | -6.55 | -9.38 | 10.99 | 0.76 | -0.82 | -11.10% |
| 2022 | -7.56 | 10.87 | 5.22 | -6.20 | -9.35 | -13.86 | -6.75 | -5.56 | -7.30 | 9.23 | 16.25 | 2.61 | -16.00% |
| 2023 | 9.99 | -12.51 | 16.94 | 3.14 | -8.08 | -2.63 | 4.87 | -4.71 | -8.45 | 3.88 | 7.09 | -0.05 | +5.67% |
| 2024 | -8.26 | -7.09 | 18.64 | 6.18 | 3.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.28% | 30.47% | 27.64% | 29.71% | -% |
| Sharpe ratio | 0.99 | 1.39 | -0.14 | -0.31 | - |
| Best month | +18.64% | +18.64% | +18.64% | +18.64% | - |
| Worst month | -8.26% | -8.26% | -8.45% | -14.46% | - |
| Maximum loss | -17.72% | -20.51% | -25.61% | -46.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.5900 | -2.78% | -22.25% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.2500 | -2.01% | -22.47% | |
| BGF World Gold Fund D4 EUR | paying dividend | 37.2100 | +1.87% | -2.27% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.1400 | -0.28% | -16.98% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.6900 | -0.74% | -17.10% | |
| BGF World Gold F.D2 GBP H | reinvestment | 21.9100 | +0.09% | -18.37% | |
| BGF World Gold F.C2 EUR | reinvestment | 25.5700 | -0.12% | -7.96% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.4000 | +1.12% | -4.45% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.1500 | -1.94% | -22.60% | |
| BGF World Gold F.A2 PLN H | reinvestment | 106.6400 | -0.08% | -15.09% | |
| BGF World Gold F.X2 EUR | reinvestment | 50.3500 | +3.20% | +1.49% | |
| BGF World Gold F.X10 USD | paying dividend | 9.9100 | +2.85% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.1100 | +0.66% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 40.1100 | +1.91% | -2.24% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.6900 | -1.22% | -20.86% | |
| BGF World Gold Fund I2 EUR | reinvestment | 40.4100 | +2.15% | -1.51% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.8300 | -1.02% | -20.25% | |
| BGF World Gold Fund I2 USD | reinvestment | 43.7900 | +1.74% | -12.14% | |
| BGF World Gold Fund D2 USD | reinvestment | 43.4600 | +1.47% | -12.80% | |
| BGF World Gold F.S2 USD | reinvestment | 13.6100 | +1.72% | -12.14% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.5600 | +2.11% | -1.57% | |
| BGF World Gold F.X2 USD | reinvestment | 54.5500 | +2.75% | -9.46% | |
| BGF World Gold Fund E2 USD | reinvestment | 33.4300 | +0.21% | -16.03% | |
| BGF World Gold Fund E2 EUR | reinvestment | 30.8500 | +0.62% | -5.86% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.0800 | -3.09% | -25.41% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.1400 | -1.44% | -18.78% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.6200 | -2.53% | -23.76% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.0800 | -3.61% | -24.07% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.0200 | -1.95% | -22.65% | |
| BGF World Gold Fund A4 USD | paying dividend | 37.8900 | +0.72% | -14.76% | |
| BGF World Gold Fund A2 EUR | reinvestment | 34.9700 | +1.13% | -4.45% | |
| BGF World Gold Fund A4 EUR | paying dividend | 34.9700 | +1.13% | -4.43% | |
| BGF World Gold Fund A2 USD | reinvestment | 37.9000 | +0.72% | -14.74% |
Performance
| YTD | +10.96% | ||
|---|---|---|---|
| 6 Months | +20.70% | ||
| 1 Year | -0.08% | ||
| 3 Years | -15.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.44% | ||
| Year | |||
| 2023 | +5.67% | ||
| 2022 | -16.00% | ||
| 2021 | -11.10% | ||
