BGF World Gold F.E2 EUR H/  LU0326423224  /

Fonds
NAV11/21/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
4.5300EUR +0.44% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 0.40 -
2008 5.58 11.23 -10.01 -6.88 5.97 0.48 -11.41 -14.38 -12.78 -38.79 17.37 23.40 -38.55%
2009 0.32 0.16 9.35 -4.87 28.37 -8.94 -0.40 0.67 11.77 -1.30 15.35 -6.96 +45.06%
2010 -9.27 2.22 4.10 9.03 -4.35 5.66 -4.10 8.11 9.83 1.94 1.18 6.44 +32.96%
2011 -11.85 7.53 1.06 3.95 -4.81 -5.94 7.26 7.29 -17.94 9.18 -2.65 -10.14 -19.58%
2012 10.97 1.79 -13.88 -4.19 -10.54 3.76 -0.36 2.42 14.67 -2.06 -4.74 -4.20 -9.51%
2013 -6.58 -9.27 -2.86 -17.53 -3.23 -21.79 17.98 7.43 -9.40 0.39 -10.33 -3.70 -48.85%
2014 8.13 9.60 -4.00 -1.19 -5.02 12.90 2.06 -0.55 -15.50 -14.41 7.91 -1.65 -6.09%
2015 9.13 -0.66 -11.97 7.81 -1.87 -7.86 -16.54 -1.24 -1.57 9.24 -9.33 1.61 -24.04%
2016 0.00 30.06 6.33 19.45 -9.20 22.78 8.25 -13.49 4.77 -10.16 -15.40 6.45 +46.20%
2017 8.01 -1.60 -2.04 -2.08 1.49 -3.56 1.30 4.71 -4.29 -3.63 0.44 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.81% 18.03% 26.76% 33.93% 31.95%
Sharpe ratio -0.08 -0.77 0.04 0.04 -0.39
Best month +8.01% +4.71% +8.01% +30.06% +30.06%
Worst month -4.29% -4.29% -15.40% -16.54% -21.79%
Maximum loss -17.81% -13.48% -17.81% -40.73% -68.09%
Outperformance -0.43% - +2.40% -41.78% -18.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 27.5500 -5.59% +21.21%
BGF World Gold F.D2 EUR H reinvestment 5.1400 +1.78% +7.08%
BGF World Gold F.I2 EUR reinvestment 27.3000 -5.34% +22.15%
BGF World Gold F.I2 EUR H reinvestment 5.1800 +1.97% +7.92%
BGF World Gold F.I2 USD reinvestment 32.0500 +4.60% +15.41%
BGF World Gold F.D2 USD reinvestment 32.3400 +4.32% +14.52%
BGF World Gold F.D2 CHF H reinvestment 5.2400 +1.16% +4.59%
BGF World Gold F.D4 EUR paying dividend 26.1500 -5.56% -
BGF World Gold F.D2 SGD H reinvestment 5.4200 +3.44% +10.61%
BGF World Gold F.D2RF H reinvestment 18.8100 +3.41% +13.18%
BGF World Gold F.A2 AUD H reinvestment 9.4000 +3.75% +10.98%
BGF World Gold F.A2 HKD H reinvestment 5.8400 +2.46% +10.19%
BGF World Gold F.E2 USD reinvestment 26.9700 +3.02% +10.26%
BGF World Gold F.E2 EUR reinvestment 22.9800 -6.77% +16.71%
BGF World Gold F.A2 SGD H reinvestment 5.2200 +2.76% +8.30%
BGF World Gold F.E2 EUR H reinvestment 4.5300 +0.67% +3.19%
BGF World Gold F.A4 USD paying dividend 29.6000 +3.53% +11.95%
BGF World Gold F.A4 EUR paying dividend 25.2200 -6.28% +18.52%
BGF World Gold F.A2 CHF H reinvestment 5.0000 +0.40% +2.25%
BGF World Gold F.A2 EUR H reinvestment 4.7700 +1.27% +4.84%
BGF World Gold F.A2 EUR reinvestment 25.2200 -6.28% +18.52%
BGF World Gold F.A2 USD reinvestment 29.6000 +3.53% +11.91%

Performance

YTD
  -1.95%
6 Months
  -7.36%
1 Year  
+0.67%
3 Years  
+3.19%
5 Years
  -49.22%
Since start
  -54.70%
Year
2016  
+46.20%
2015
  -24.04%
2014
  -6.09%
2013
  -48.85%
2012
  -9.51%
2011
  -19.58%
2010  
+32.96%
2009  
+45.06%
2008
  -38.55%