BGF World Gold F.D2 GBP H/ LU0827889212 /
| NAV2024-04-25 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.8600GBP | +0.43% | 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 | 4.61 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.71% | 30.31% | 27.55% | 29.32% | 34.03% |
| Sharpe ratio | 0.59 | 0.62 | -0.25 | -0.36 | 0.06 |
| 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% | -28.80% | -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 F.D2 CHF H | reinvestment | 5.3300 | -5.83% | -22.64% | |
| BGF World Gold F.A2 AUD H | reinvestment | 9.7700 | -5.05% | -22.89% | |
| BGF World Gold F.D4 EUR | paying dividend | 35.8800 | +1.14% | -2.24% | |
| BGF World Gold F.A2 HKD H | reinvestment | 6.8100 | -3.27% | -17.35% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.3800 | -3.63% | -17.36% | |
| BGF World Gold F.D2 GBP H | reinvestment | 20.8600 | -3.11% | -18.86% | |
| BGF World Gold F.C2 EUR | reinvestment | 24.6800 | -0.84% | -7.91% | |
| BGF World Gold F.AI2 EUR | reinvestment | 13.8900 | +0.43% | -4.40% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 12.5300 | -5.08% | -23.08% | |
| BGF World Gold F.A2 PLN H | reinvestment | 101.5400 | -3.29% | -15.64% | |
| BGF World Gold F.X2 EUR | reinvestment | 48.5100 | +2.45% | +1.53% | |
| BGF World Gold F.X10 USD | paying dividend | 9.4600 | -0.33% | - | |
| BGF World Gold F.A10 USD | paying dividend | 12.5600 | -2.37% | - | |
| BGF World Gold F.D2 EUR | reinvestment | 38.6700 | +1.15% | -2.23% | |
| BGF World Gold F.D2 EUR H | reinvestment | 5.4200 | -4.41% | -21.34% | |
| BGF World Gold F.I2 EUR | reinvestment | 38.9600 | +1.43% | -1.47% | |
| BGF World Gold F.I2 EUR H | reinvestment | 5.5600 | -3.97% | -20.57% | |
| BGF World Gold F.I2 USD | reinvestment | 41.6900 | -1.35% | -12.62% | |
| BGF World Gold F.D2 USD | reinvestment | 41.3800 | -1.59% | -13.29% | |
| BGF World Gold F.S2 USD | reinvestment | 12.9600 | -1.37% | -12.61% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.1100 | +1.42% | -1.46% | |
| BGF World Gold F.X2 USD | reinvestment | 51.9100 | -0.35% | -9.96% | |
| BGF World Gold F.E2 USD | reinvestment | 31.8500 | -2.84% | -16.49% | |
| BGF World Gold F.E2 EUR | reinvestment | 29.7700 | -0.10% | -5.82% | |
| BGF World Gold F.C2 EUR H | reinvestment | 3.8900 | -6.27% | -25.90% | |
| BGF World Gold F.A2 SGD H | reinvestment | 5.8500 | -4.41% | -19.31% | |
| BGF World Gold F.E2 EUR H | reinvestment | 4.4100 | -5.36% | -24.10% | |
| BGF World Gold F.A2 CHF H | reinvestment | 4.8500 | -6.55% | -24.34% | |
| BGF World Gold F.A2 EUR H | reinvestment | 4.7900 | -4.96% | -22.99% | |
| BGF World Gold F.A4 USD | paying dividend | 36.0900 | -2.35% | -15.24% | |
| BGF World Gold F.A2 EUR | reinvestment | 33.7400 | +0.42% | -4.39% | |
| BGF World Gold F.A4 EUR | paying dividend | 33.7300 | +0.39% | -4.39% | |
| BGF World Gold F.A2 USD | reinvestment | 36.1000 | -2.33% | -15.22% |
Performance
| YTD | +6.05% | ||
|---|---|---|---|
| 6 Months | +10.66% | ||
| 1 Year | -3.11% | ||
| 3 Years | -18.86% | ||
| 5 Years | +33.38% | ||
| Since start | -40.89% | ||
| 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% | ||
