BGF World Gold F.AI2 EUR/ LU1960224068 /
| NAV2024-05-15 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4000EUR | -0.62% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -8.78 | 4.78 | - |
| 2021 | -2.35 | -9.97 | 5.18 | 4.33 | 10.52 | -11.72 | 4.26 | -5.98 | -7.26 | 10.49 | 3.07 | -0.78 | -3.31% |
| 2022 | -6.29 | 10.29 | 6.15 | -1.30 | -10.82 | -11.46 | -4.51 | -4.02 | 1.00 | 1.17 | 11.15 | -1.04 | -11.93% |
| 2023 | 8.27 | -10.71 | 14.26 | 2.13 | -5.18 | -5.08 | 3.75 | -3.23 | -5.97 | 3.89 | 4.64 | -1.32 | +2.84% |
| 2024 | -6.62 | -6.76 | 19.20 | 7.14 | 2.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.03% | 27.80% | 24.81% | 26.48% | -% |
| Sharpe ratio | 1.49 | 1.69 | -0.08 | -0.16 | - |
| Best month | +19.20% | +19.20% | +19.20% | +19.20% | - |
| Worst month | -6.76% | -6.76% | -6.76% | -11.72% | - |
| Maximum loss | -15.88% | -18.29% | -24.09% | -35.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.5900 | -2.26% | -19.83% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.2500 | -1.53% | -20.03% | |
| BGF World Gold Fund D4 EUR | paying dividend | 37.2100 | +2.53% | +0.91% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.1400 | +0.28% | -14.32% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.6900 | -0.30% | -14.50% | |
| BGF World Gold F.D2 GBP H | reinvestment | 21.9100 | +0.55% | -15.83% | |
| BGF World Gold F.C2 EUR | reinvestment | 25.5700 | +0.51% | -4.99% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.4000 | +1.76% | -1.29% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.1500 | -1.49% | -20.18% | |
| BGF World Gold F.A2 PLN H | reinvestment | 106.6400 | +0.38% | -12.48% | |
| BGF World Gold F.X2 EUR | reinvestment | 50.3500 | +3.83% | +4.78% | |
| BGF World Gold F.X10 USD | paying dividend | 9.9100 | +3.27% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.1100 | +1.12% | - | |
| 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 | +2.21% | -9.39% | |
| BGF World Gold Fund D2 USD | reinvestment | 43.4600 | +1.47% | -12.80% | |
| BGF World Gold F.S2 USD | reinvestment | 13.6100 | +2.24% | -9.40% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.5600 | +2.76% | +1.69% | |
| BGF World Gold F.X2 USD | reinvestment | 54.5500 | +3.24% | -6.63% | |
| 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 | -2.61% | -23.08% | |
| 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 | +14.27% | ||
|---|---|---|---|
| 6 Months | +22.59% | ||
| 1 Year | +1.76% | ||
| 3 Years | -1.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.11% | ||
| Year | |||
| 2023 | +2.84% | ||
| 2022 | -11.93% | ||
| 2021 | -3.31% | ||
