NAV5/22/2019 Chg.+0.0700 Type of yield Investment Focus Investment company
25.0700USD +0.28% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 -15.60 2.13 3.36 6.40 -2.43 1.19 7.05 2.79 0.19 -9.88 1.72 2.75 -
1996 19.44 1.72 4.06 -2.20 3.99 -8.24 -4.10 5.00 -7.36 -1.87 -3.43 -3.25 -
1997 -1.53 9.01 -3.99 -11.47 1.45 -10.68 -5.55 2.35 -1.66 -15.56 -18.43 11.49 -39.65%
1998 4.73 -3.55 6.35 11.64 -15.77 -15.22 1.97 -23.98 47.33 2.42 2.36 -11.37 -9.12%
1999 3.72 3.23 3.30 16.64 -12.39 3.13 -2.71 3.93 30.13 -10.06 -2.83 3.19 +38.29%
2000 -9.95 2.54 -6.55 -7.63 1.52 6.15 -4.69 4.76 -5.49 -10.78 1.30 6.79 -21.77%
2001 -0.69 10.21 -7.22 12.35 6.63 6.92 -7.66 4.43 5.48 3.25 -3.02 4.41 +38.32%
2002 13.42 20.15 13.22 9.74 17.68 -11.47 -17.04 14.09 2.16 -5.97 -0.77 23.81 +97.02%
2003 2.27 -8.38 -11.57 4.34 14.81 1.84 4.93 12.43 6.40 8.85 9.36 1.63 +53.47%
2004 -10.85 2.44 5.58 -18.83 5.04 -3.35 0.88 5.28 7.84 4.79 6.59 -7.76 -6.24%
2005 -5.96 6.43 -5.12 -9.88 -0.05 11.42 -1.89 2.53 21.21 -6.52 10.17 9.52 +31.07%
2006 18.46 -9.00 8.72 12.90 -8.52 -1.30 -0.73 2.20 -7.81 5.09 9.80 -1.12 +27.48%
2007 -3.46 1.36 2.44 2.07 -2.56 1.11 5.88 -5.60 27.44 11.28 -5.34 -1.16 +33.65%
2008 6.02 11.25 -9.95 -7.00 5.88 0.53 -11.37 -14.19 -11.07 -37.11 17.24 25.04 -34.44%
2009 -0.15 0.00 10.64 -5.01 28.95 -9.00 -0.05 0.95 11.92 -1.14 15.70 -6.66 +48.46%
2010 -8.89 2.46 4.32 8.92 -3.10 4.75 -4.16 8.17 9.95 2.33 1.56 6.61 +35.97%
2011 -11.94 7.59 1.22 4.17 -4.91 -5.96 7.17 7.42 -17.42 9.99 -2.62 -9.75 -17.90%
2012 11.07 1.85 -13.76 -4.07 -10.50 3.67 -0.06 2.52 15.29 -2.01 -4.67 -4.15 -8.16%
2013 -6.69 -9.06 -2.69 -17.31 -3.17 -21.71 18.35 7.51 -9.32 0.49 -10.32 -3.51 -48.06%
2014 8.07 9.74 -4.02 -1.13 -4.91 12.95 2.29 -0.52 -15.30 -14.10 7.96 -1.84 -5.19%
2015 8.83 -0.51 -11.29 7.82 -1.70 -7.65 -15.85 -1.46 -1.38 9.35 -8.60 1.66 -21.89%
2016 0.10 30.54 6.85 19.70 -8.75 22.56 8.37 -13.58 5.02 -9.84 -14.81 6.88 +50.92%
2017 8.27 -1.41 -1.56 -2.06 1.55 -3.34 1.54 4.82 -4.10 -3.42 -0.92 4.05 +2.68%
2018 -0.53 -10.45 -0.26 2.12 -1.31 -1.07 -2.61 -12.05 0.74 0.04 -2.20 10.19 -17.59%
2019 8.37 -1.44 1.80 -7.47 -0.24 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.45% 20.08% 20.41% 26.93% 29.60%
Sharpe ratio 0.07 0.49 -0.35 -0.26 -0.10
Best month +10.19% +10.19% +10.19% +22.56% +30.54%
Worst month -7.47% -7.47% -12.05% -14.81% -15.85%
Maximum loss -12.18% -12.18% -21.48% -48.10% -48.10%
Outperformance -4.11% - +1.88% -12.40% -14.83%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 CHF H reinvestment 4.2500 -9.96% -26.34%
BGF World Gold F.A2 AUD H reinvestment 7.8300 -8.74% -22.01%
BGF World Gold F.D4 EUR paying dividend 23.5500 -1.42% -18.46%
BGF World Gold F.A2 HKD H reinvestment 4.8700 -8.29% -22.82%
BGF World Gold F.D2 SGD H reinvestment 4.5600 -7.88% -21.65%
BGF World Gold F.D2 H reinvestment 15.5400 -8.80% -22.22%
BGF World Gold F.D2 EUR reinvestment 24.8100 -1.43% -18.47%
BGF World Gold F.D2 EUR H reinvestment 4.1900 -10.09% -25.04%
BGF World Gold F.I2 EUR reinvestment 24.6900 -1.16% -17.81%
BGF World Gold F.I2 EUR H reinvestment 4.2400 -9.98% -24.56%
BGF World Gold F.I2 USD reinvestment 27.5600 -6.42% -18.03%
BGF World Gold F.D2 USD reinvestment 27.7000 -6.67% -18.67%
BGF World Gold F.E2 USD reinvestment 22.6800 -7.80% -21.66%
BGF World Gold F.E2 EUR reinvestment 20.3200 -2.64% -21.45%
BGF World Gold F.A2 SGD H reinvestment 4.3400 -8.63% -23.32%
BGF World Gold F.E2 EUR H reinvestment 3.6300 -11.03% -27.69%
BGF World Gold F.A2 CHF H reinvestment 4.0100 -10.69% -28.01%
BGF World Gold F.A4 USD paying dividend 25.0700 -7.35% -20.49%
BGF World Gold F.A2 EUR H reinvestment 3.8400 -10.90% -26.72%
BGF World Gold F.A2 EUR reinvestment 22.4600 -2.18% -20.30%
BGF World Gold F.A4 EUR paying dividend 22.4600 -2.14% -20.27%
BGF World Gold F.A2 USD reinvestment 25.0700 -7.39% -20.49%

Performance

YTD  
+0.36%
6 Months  
+4.59%
1 Year
  -7.39%
3 Years
  -20.49%
5 Years
  -14.84%
Since start  
+150.70%
Year
2018
  -17.59%
2017  
+2.68%
2016  
+50.92%
2015
  -21.89%
2014
  -5.19%
2013
  -48.06%
2012
  -8.16%
2011
  -17.90%
2010  
+35.97%