BGF World Gold F.D2 GBP H/ LU0827889212 /
| NAV5/28/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.5200GBP | +1.03% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -4.67 | -4.05 | - |
| 2013 | -6.81 | -9.13 | -2.64 | -17.24 | -3.09 | -21.69 | 18.08 | 7.58 | -9.15 | 0.58 | -10.23 | -3.45 | -47.90% |
| 2014 | 8.17 | 9.79 | -3.97 | -1.11 | -4.88 | 12.97 | 2.20 | -0.39 | -15.35 | -14.19 | 8.17 | -1.69 | -4.72% |
| 2015 | 9.08 | -0.47 | -11.29 | 7.84 | -1.71 | -7.52 | -15.80 | -1.28 | -1.54 | 9.70 | -8.69 | 1.72 | -21.27% |
| 2016 | 0.00 | 30.65 | 6.73 | 19.61 | -8.51 | 23.04 | 8.76 | -13.51 | 4.98 | -10.44 | -14.67 | 7.11 | +51.77% |
| 2017 | 8.24 | -1.67 | -1.90 | -1.88 | 1.66 | -3.37 | 1.53 | 4.89 | -4.02 | -3.46 | -0.91 | 3.94 | +2.28% |
| 2018 | -0.73 | -10.73 | -0.41 | 1.94 | -1.33 | -1.23 | -2.67 | -12.29 | 0.62 | -0.21 | -2.35 | 10.26 | -19.06% |
| 2019 | 8.02 | -1.43 | 1.69 | -7.59 | 3.01 | 18.00 | 5.59 | 6.40 | -6.81 | 0.50 | -4.36 | 9.23 | +33.70% |
| 2020 | 0.77 | -8.29 | -14.39 | 40.66 | 4.10 | 4.14 | 19.02 | 0.10 | -8.18 | -5.75 | -6.18 | 6.91 | +24.77% |
| 2021 | -3.23 | -9.98 | 1.77 | 7.42 | 11.64 | -14.22 | 4.30 | -6.39 | -9.29 | 11.05 | 1.07 | -1.36 | -10.58% |
| 2022 | -7.57 | 10.71 | 5.13 | -6.36 | -9.61 | -14.13 | -7.10 | -5.98 | -1.83 | 1.99 | 16.24 | 1.79 | -19.11% |
| 2023 | 10.05 | -12.66 | 16.44 | 2.85 | -8.18 | -2.87 | 4.87 | -4.89 | -8.47 | 3.92 | 7.43 | 0.00 | +4.63% |
| 2024 | -8.13 | -7.08 | 18.76 | 6.32 | 6.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.61% | 30.64% | 27.67% | 29.46% | 34.18% |
| Sharpe ratio | 1.26 | 1.14 | 0.38 | -0.35 | 0.12 |
| Best month | +18.76% | +18.76% | +18.76% | +18.76% | +40.66% |
| Worst month | -8.13% | -8.13% | -8.47% | -14.22% | -14.39% |
| Maximum loss | -17.66% | -20.48% | -22.26% | -47.60% | -54.43% |
| Outperformance | +10.54% | - | +2.97% | -9.20% | -23.05% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.7400 | +11.03% | -22.12% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.5300 | +12.02% | -22.29% | |
| BGF World Gold Fund D4 EUR | paying dividend | 38.1700 | +14.09% | -2.07% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.3400 | +13.62% | -16.78% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.8700 | +13.18% | -16.93% | |
| BGF World Gold F.D2 GBP H | reinvestment | 22.5200 | +14.20% | -18.11% | |
| BGF World Gold F.C2 EUR | reinvestment | 26.2100 | +11.87% | -7.74% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.7600 | +13.19% | -4.28% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.5000 | +11.94% | -22.46% | |
| BGF World Gold F.A2 PLN H | reinvestment | 109.5300 | +13.71% | -14.88% | |
| BGF World Gold F.X2 EUR | reinvestment | 51.6700 | +15.54% | +1.71% | |
| BGF World Gold F.X10 USD | paying dividend | 10.1900 | +16.90% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.4800 | +14.68% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 41.1400 | +14.12% | -2.05% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.8400 | +12.74% | -20.65% | |
| BGF World Gold Fund I2 EUR | reinvestment | 41.4500 | +14.38% | -1.33% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.9900 | +13.02% | -20.03% | |
| BGF World Gold Fund I2 USD | reinvestment | 45.0300 | +15.79% | -11.88% | |
| BGF World Gold Fund D2 USD | reinvestment | 44.6900 | +15.51% | -12.54% | |
| BGF World Gold F.S2 USD | reinvestment | 14.0000 | +15.80% | -11.89% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.8900 | +14.37% | -1.30% | |
| BGF World Gold F.X2 USD | reinvestment | 56.1200 | +16.97% | -9.19% | |
| BGF World Gold Fund E2 USD | reinvestment | 34.3600 | +14.08% | -15.78% | |
| BGF World Gold Fund E2 EUR | reinvestment | 31.6300 | +12.68% | -5.69% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.1900 | +10.55% | -25.18% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.3000 | +12.30% | -18.81% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.7500 | +11.50% | -23.51% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.2200 | +10.13% | -23.80% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.1600 | +11.93% | -22.29% | |
| BGF World Gold Fund A4 USD | paying dividend | 38.9500 | +14.63% | -14.51% | |
| BGF World Gold Fund A2 EUR | reinvestment | 35.8600 | +13.23% | -4.27% | |
| BGF World Gold Fund A4 EUR | paying dividend | 35.8600 | +13.27% | -4.25% | |
| BGF World Gold Fund A2 USD | reinvestment | 38.9600 | +14.66% | -14.51% |
Performance
| YTD | +14.49% | ||
|---|---|---|---|
| 6 Months | +17.66% | ||
| 1 Year | +14.20% | ||
| 3 Years | -18.11% | ||
| 5 Years | +45.67% | ||
| 10 Years | +27.95% | ||
| Since start | -36.19% | ||
| Year | |||
| 2023 | +4.63% | ||
| 2022 | -19.11% | ||
| 2021 | -10.58% | ||
| 2020 | +24.77% | ||
| 2019 | +33.70% | ||
| 2018 | -19.06% | ||
| 2017 | +2.28% | ||
| 2016 | +51.77% | ||
| 2015 | -21.27% | ||
