BGF World Gold Fund D2 USD/ LU0252968424 /
| NAV2024-05-10 | Chg.+1.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.0400USD | +4.68% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -1.24 | -0.67 | 2.25 | -7.74 | 5.13 | 9.88 | -1.06 | - |
| 2007 | -3.39 | 1.43 | 2.48 | 2.13 | -2.49 | 1.17 | 5.96 | -5.53 | 27.56 | 11.36 | -5.26 | -1.07 | +34.83% |
| 2008 | 6.10 | 11.33 | -9.87 | -6.93 | 5.96 | 0.61 | -11.31 | -14.16 | -10.98 | -37.08 | 17.33 | 25.10 | -33.89% |
| 2009 | -0.09 | 0.06 | 10.72 | -4.97 | 29.04 | -8.96 | 0.02 | 1.02 | 11.99 | -1.09 | 15.78 | -6.60 | +49.56% |
| 2010 | -8.83 | 2.51 | 4.40 | 8.99 | -3.04 | 4.81 | -4.11 | 8.24 | 10.04 | 2.40 | 1.61 | 6.68 | +37.00% |
| 2011 | -11.88 | 7.66 | 1.28 | 4.24 | -4.85 | -5.90 | 7.24 | 7.49 | -17.37 | 10.04 | -2.56 | -9.69 | -17.28% |
| 2012 | 11.13 | 1.93 | -13.70 | -4.03 | -10.43 | 3.72 | 0.02 | 2.58 | 15.35 | -1.94 | -4.61 | -4.08 | -7.47% |
| 2013 | -6.63 | -9.00 | -2.64 | -17.25 | -3.11 | -21.66 | 18.40 | 7.59 | -9.28 | 0.59 | -10.30 | -3.45 | -47.68% |
| 2014 | 8.14 | 9.81 | -3.94 | -1.10 | -4.84 | 13.04 | 2.35 | -0.46 | -15.25 | -14.04 | 7.97 | -1.76 | -4.46% |
| 2015 | 8.93 | -0.48 | -11.24 | 7.88 | -1.62 | -7.57 | -15.80 | -1.41 | -1.34 | 9.42 | -8.57 | 1.79 | -21.26% |
| 2016 | 0.09 | 30.68 | 6.93 | 19.75 | -8.67 | 22.62 | 8.43 | -13.51 | 5.07 | -9.76 | -14.77 | 6.94 | +52.02% |
| 2017 | 8.30 | -1.33 | -1.49 | -2.02 | 1.63 | -3.28 | 1.60 | 4.88 | -4.02 | -3.37 | -0.87 | 4.15 | +3.47% |
| 2018 | -0.48 | -10.37 | -0.20 | 2.14 | -1.23 | -1.01 | -2.51 | -12.01 | 0.79 | 0.12 | -2.16 | 10.26 | -16.99% |
| 2019 | 8.43 | -1.37 | 1.84 | -7.38 | 3.06 | 18.04 | 5.78 | 6.38 | -6.74 | 0.54 | -4.24 | 9.35 | +35.59% |
| 2020 | 0.91 | -8.13 | -11.97 | 41.16 | 4.07 | 3.98 | 19.05 | 0.05 | -8.09 | -5.70 | -6.27 | 7.20 | +29.33% |
| 2021 | -3.21 | -10.11 | 1.91 | 7.39 | 11.78 | -14.08 | 4.38 | -6.34 | -9.11 | 10.90 | 1.06 | -1.05 | -9.91% |
| 2022 | -7.48 | 10.67 | 4.92 | -6.19 | -9.20 | -13.91 | -6.72 | -5.54 | -1.23 | 2.42 | 16.78 | 1.96 | -16.38% |
| 2023 | 9.99 | -12.43 | 17.14 | 3.12 | -7.83 | -2.93 | 5.02 | -4.86 | -8.23 | 4.12 | 7.78 | 0.15 | +7.29% |
| 2024 | -8.16 | -6.98 | 18.76 | 6.27 | 4.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.32% | 31.01% | 27.86% | 29.30% | 33.95% |
| Sharpe ratio | 1.27 | 1.85 | -0.15 | -0.26 | 0.18 |
| Best month | +18.76% | +18.76% | +18.76% | +18.76% | +41.16% |
| Worst month | -8.16% | -8.16% | -8.23% | -14.08% | -14.08% |
| Maximum loss | -17.55% | -20.41% | -27.03% | -46.06% | -53.02% |
| Outperformance | +6.61% | - | -8.21% | -13.11% | -30.53% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.6700 | -4.55% | -20.59% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.3900 | -3.89% | -20.81% | |
| BGF World Gold Fund D4 EUR | paying dividend | 37.8800 | +1.39% | +0.37% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.2400 | -2.16% | -15.12% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.7800 | -2.73% | -15.25% | |
| BGF World Gold F.D2 GBP H | reinvestment | 22.2100 | -1.86% | -16.60% | |
| BGF World Gold F.C2 EUR | reinvestment | 26.0300 | -0.65% | -5.48% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.6600 | +0.62% | -1.81% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.3300 | -3.82% | -20.94% | |
| BGF World Gold F.A2 PLN H | reinvestment | 108.0600 | -2.02% | -13.32% | |
| BGF World Gold F.X2 EUR | reinvestment | 51.2500 | +2.68% | +4.25% | |
| BGF World Gold F.X10 USD | paying dividend | 10.0400 | +0.87% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.2900 | -1.19% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 40.8300 | +1.39% | +0.39% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.7700 | -3.03% | -19.07% | |
| BGF World Gold Fund I2 EUR | reinvestment | 41.1400 | +1.66% | +1.16% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.9100 | -2.96% | -18.60% | |
| BGF World Gold Fund I2 USD | reinvestment | 44.3800 | -0.20% | -10.27% | |
| BGF World Gold Fund D2 USD | reinvestment | 44.0400 | -0.45% | -10.96% | |
| BGF World Gold F.S2 USD | reinvestment | 13.7900 | -0.22% | -10.34% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.7900 | +1.67% | +1.19% | |
| BGF World Gold F.X2 USD | reinvestment | 55.2800 | +0.80% | -7.53% | |
| BGF World Gold Fund E2 USD | reinvestment | 33.8900 | -1.68% | -14.22% | |
| BGF World Gold Fund E2 EUR | reinvestment | 31.4100 | +0.13% | -3.32% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.1300 | -5.06% | -23.94% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.2200 | -3.42% | -17.18% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.6900 | -4.29% | -22.09% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.1500 | -5.33% | -22.44% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.0900 | -3.78% | -20.96% | |
| BGF World Gold Fund A4 USD | paying dividend | 38.4100 | -1.18% | -12.92% | |
| BGF World Gold Fund A2 EUR | reinvestment | 35.6100 | +0.62% | -1.85% | |
| BGF World Gold Fund A4 EUR | paying dividend | 35.6000 | +0.62% | -1.87% | |
| BGF World Gold Fund A2 USD | reinvestment | 38.4100 | -1.21% | -12.94% |
Performance
| YTD | +12.95% | ||
|---|---|---|---|
| 6 Months | +26.77% | ||
| 1 Year | -0.45% | ||
| 3 Years | -10.96% | ||
| 5 Years | +60.91% | ||
| 10 Years | +38.71% | ||
| Since start | +22.61% | ||
| Year | |||
| 2023 | +7.29% | ||
| 2022 | -16.38% | ||
| 2021 | -9.91% | ||
| 2020 | +29.33% | ||
| 2019 | +35.59% | ||
| 2018 | -16.99% | ||
| 2017 | +3.47% | ||
| 2016 | +52.02% | ||
| 2015 | -21.26% | ||
