NAV11/17/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
24.9200EUR -0.08% paying dividend Equity Worldwide BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - 1.77 5.12 -4.36 20.92 -8.88 -0.44 -0.14 9.50 -2.20 13.69 -2.43 +45.47%
2010 -5.91 4.93 4.90 10.55 4.83 5.17 -9.78 10.68 2.64 0.36 8.43 3.60 +45.86%
2011 -13.98 6.67 -1.28 -0.42 -2.09 -6.34 7.78 6.99 -11.20 5.63 1.04 -6.28 -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 -1.61 -3.26 12.63 4.37 1.11 -11.52 -13.39 8.31 0.93 +7.72%
2015 16.76 0.50 -7.55 3.88 -0.39 -9.32 -15.08 -2.63 -0.98 10.69 -4.57 -1.10 -12.93%
2016 0.44 29.90 2.09 19.25 -6.51 23.18 7.87 -13.42 4.39 -7.61 -12.05 7.41 +55.67%
2017 5.75 0.37 -2.29 -4.17 -1.33 -4.92 -1.30 3.96 -3.66 -2.09 -1.35 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.63% 16.65% 24.16% 31.76% 29.92%
Sharpe ratio -0.56 -1.43 -0.36 0.24 -0.31
Best month +7.41% +3.96% +7.41% +29.90% +29.90%
Worst month -4.92% -4.92% -12.05% -15.08% -22.04%
Maximum loss -23.22% -14.12% -23.22% -35.42% -60.29%
Outperformance -8.74% - -6.13% -26.61% -8.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 27.2200 -8.41% +25.79%
BGF World Gold F.D2 EUR H reinvestment 5.1100 -1.35% +11.57%
BGF World Gold F.I2 EUR reinvestment 26.9700 -8.20% +26.74%
BGF World Gold F.I2 EUR H reinvestment 5.1500 -1.15% +12.45%
BGF World Gold F.I2 USD reinvestment 31.8100 +1.31% +19.99%
BGF World Gold F.D2 USD reinvestment 32.1000 +1.04% +19.07%
BGF World Gold F.D2 CHF H reinvestment 5.2000 -2.26% +8.79%
BGF World Gold F.D4 EUR paying dividend 25.8300 -8.44% -
BGF World Gold F.D2 SGD H reinvestment 5.3800 +0.19% +14.96%
BGF World Gold F.D2RF H reinvestment 18.6800 +0.16% +17.85%
BGF World Gold F.A2 AUD H reinvestment 9.3300 +0.32% +15.33%
BGF World Gold F.A2 HKD H reinvestment 5.8000 -0.68% +14.62%
BGF World Gold F.E2 USD reinvestment 26.7800 -0.22% +14.64%
BGF World Gold F.E2 EUR reinvestment 22.7100 -9.56% +21.18%
BGF World Gold F.A2 SGD H reinvestment 5.1800 -0.58% +12.61%
BGF World Gold F.E2 EUR H reinvestment 4.5000 -2.60% +7.40%
BGF World Gold F.A4 USD paying dividend 29.3900 +0.31% +16.40%
BGF World Gold F.A4 EUR paying dividend 24.9200 -9.12% +23.00%
BGF World Gold F.A2 CHF H reinvestment 4.9600 -2.94% +6.21%
BGF World Gold F.A2 EUR H reinvestment 4.7300 -2.27% +8.99%
BGF World Gold F.A2 EUR reinvestment 24.9200 -9.12% +23.00%
BGF World Gold F.A2 USD reinvestment 29.3900 +0.31% +16.40%

Performance

YTD
  -10.97%
6 Months
  -12.96%
1 Year
  -9.12%
3 Years  
+23.00%
5 Years
  -39.31%
Since start  
+5.01%
Year
2016  
+55.67%
2015
  -12.93%
2014  
+7.72%
2013
  -50.17%
2012
  -9.82%
2011
  -15.27%
2010  
+45.86%
2009  
+45.47%