BGF World Gold F.AI2 EUR H/ LU1960220744 /
| NAV2024-05-06 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7800EUR | +2.00% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -6.40 | 6.84 | - |
| 2021 | -3.38 | -10.19 | 1.74 | 7.32 | 11.48 | -14.42 | 4.28 | -6.60 | -9.33 | 10.98 | 0.75 | -1.49 | -12.08% |
| 2022 | -7.70 | 10.57 | 4.98 | -6.41 | -9.73 | -14.27 | -7.26 | -6.02 | -1.73 | 1.86 | 16.04 | 1.40 | -20.34% |
| 2023 | 9.66 | -12.75 | 16.41 | 2.79 | -8.44 | -2.96 | 4.67 | -5.02 | -8.62 | 3.83 | 7.28 | -0.17 | +2.76% |
| 2024 | -8.31 | -7.33 | 18.58 | 6.08 | 0.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.88% | 30.53% | 27.65% | 29.42% | -% |
| Sharpe ratio | 0.66 | 0.69 | -0.46 | -0.41 | - |
| Best month | +18.58% | +18.58% | +18.58% | +18.58% | - |
| Worst month | -8.31% | -8.31% | -8.62% | -14.42% | - |
| Maximum loss | -17.82% | -20.68% | -29.86% | -47.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.4400 | -9.33% | -21.95% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 9.9700 | -8.70% | -22.17% | |
| BGF World Gold Fund D4 EUR | paying dividend | 36.3100 | -3.28% | -2.22% | |
| BGF World Gold F.A2 HKD H | reinvestment | 6.9400 | -7.10% | -16.69% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.5000 | -7.67% | -16.77% | |
| BGF World Gold F.D2 GBP H | reinvestment | 21.2800 | -6.87% | -18.15% | |
| BGF World Gold F.C2 EUR | reinvestment | 24.9600 | -5.17% | -7.90% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.0500 | -3.96% | -4.36% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 12.7800 | -8.71% | -22.40% | |
| BGF World Gold F.A2 PLN H | reinvestment | 103.5900 | -6.98% | -14.89% | |
| BGF World Gold F.X2 EUR | reinvestment | 49.1100 | -2.05% | +1.57% | |
| BGF World Gold F.X10 USD | paying dividend | 9.6200 | -4.34% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 12.7400 | -6.23% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 39.1300 | -3.29% | -2.20% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.5300 | -7.99% | -20.55% | |
| BGF World Gold Fund I2 EUR | reinvestment | 39.4300 | -3.03% | -1.45% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.6700 | -7.80% | -19.92% | |
| BGF World Gold Fund I2 USD | reinvestment | 42.5300 | -5.28% | -11.87% | |
| BGF World Gold Fund D2 USD | reinvestment | 42.2100 | -5.51% | -12.55% | |
| BGF World Gold F.S2 USD | reinvestment | 13.2200 | -5.30% | -11.87% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.2600 | -3.01% | -1.45% | |
| BGF World Gold F.X2 USD | reinvestment | 52.9700 | -4.33% | -9.19% | |
| BGF World Gold Fund E2 USD | reinvestment | 32.4800 | -6.69% | -15.77% | |
| BGF World Gold Fund E2 EUR | reinvestment | 30.1100 | -4.47% | -5.82% | |
| BGF World Gold F.C2 EUR H | reinvestment | 3.9600 | -10.00% | -25.28% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 5.9600 | -8.31% | -18.69% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.4900 | -9.29% | -23.51% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 4.9400 | -10.18% | -23.77% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 4.8800 | -8.79% | -22.42% | |
| BGF World Gold Fund A4 USD | paying dividend | 36.8100 | -6.22% | -14.49% | |
| BGF World Gold Fund A2 EUR | reinvestment | 34.1300 | -3.99% | -4.40% | |
| BGF World Gold Fund A4 EUR | paying dividend | 34.1200 | -4.02% | -4.40% | |
| BGF World Gold Fund A2 USD | reinvestment | 36.8100 | -6.24% | -14.51% |
Performance
| YTD | +7.30% | ||
|---|---|---|---|
| 6 Months | +11.62% | ||
| 1 Year | -8.71% | ||
| 3 Years | -22.40% | ||
| 5 Years | - | ||
| Since start | -28.32% | ||
| Year | |||
| 2023 | +2.76% | ||
| 2022 | -20.34% | ||
| 2021 | -12.08% | ||
