BGF World Gold F.D2 GBP H/ LU0827889212 /
| NAV2024-05-15 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9100GBP | -0.45% | 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 | 3.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.93% | 30.27% | 27.68% | 29.43% | 34.12% |
| Sharpe ratio | 1.05 | 1.47 | -0.14 | -0.35 | 0.09 |
| 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% | -25.67% | -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 | 5.5900 | -2.78% | -22.25% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.2500 | -2.01% | -22.47% | |
| BGF World Gold Fund D4 EUR | paying dividend | 37.2100 | +1.87% | -2.27% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.1400 | -0.28% | -16.98% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.6900 | -0.74% | -17.10% | |
| BGF World Gold F.D2 GBP H | reinvestment | 21.9100 | +0.09% | -18.37% | |
| BGF World Gold F.C2 EUR | reinvestment | 25.5700 | -0.12% | -7.96% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.4000 | +1.12% | -4.45% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.1500 | -1.94% | -22.60% | |
| BGF World Gold F.A2 PLN H | reinvestment | 106.6400 | -0.08% | -15.09% | |
| BGF World Gold F.X2 EUR | reinvestment | 50.3500 | +3.20% | +1.49% | |
| BGF World Gold F.X10 USD | paying dividend | 9.9100 | +2.85% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.1100 | +0.66% | - | |
| 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 | +1.74% | -12.14% | |
| BGF World Gold Fund D2 USD | reinvestment | 43.4600 | +1.47% | -12.80% | |
| BGF World Gold F.S2 USD | reinvestment | 13.6100 | +1.72% | -12.14% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.5600 | +2.11% | -1.57% | |
| BGF World Gold F.X2 USD | reinvestment | 54.5500 | +2.75% | -9.46% | |
| 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 | -3.09% | -25.41% | |
| 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 | +11.39% | ||
|---|---|---|---|
| 6 Months | +21.59% | ||
| 1 Year | +0.09% | ||
| 3 Years | -18.37% | ||
| 5 Years | +39.55% | ||
| 10 Years | +17.23% | ||
| Since start | -37.91% | ||
| 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% | ||
