BGF World Gold F.I2 EUR H/  LU0368236153  /

Fonds
NAV11/17/2017 Chg.0.0000 Type of yield Investment Focus Investment company
5.1500EUR 0.00% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - 11.91 -1.17 15.50 -6.86 -
2010 -9.13 2.30 4.26 9.08 -3.23 4.73 -3.90 8.23 9.87 2.07 1.32 6.60 +34.98%
2011 -11.74 7.66 1.20 4.07 -4.64 -5.81 7.34 7.43 -17.85 9.38 -2.54 -10.05 -18.34%
2012 11.08 1.98 -13.74 -4.09 -10.54 3.93 -0.11 2.52 14.77 -1.95 -4.67 -3.96 -8.08%
2013 -6.51 -9.18 -2.69 -17.35 -3.18 -21.84 18.28 7.64 -9.24 0.36 -10.33 -3.43 -48.10%
2014 8.16 9.86 -4.05 -0.92 -5.00 13.06 2.41 -0.51 -15.57 -14.23 8.18 -1.73 -4.81%
2015 9.45 -0.60 -11.72 7.78 -1.91 -7.58 -16.39 -1.12 -1.42 9.20 -8.95 1.45 -22.86%
2016 0.28 30.11 6.55 19.47 -8.92 22.79 8.44 -13.44 4.90 -9.97 -15.40 6.75 +48.72%
2017 8.05 -1.42 -1.98 -2.02 1.69 -3.50 1.53 4.70 -4.13 -3.56 0.00 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.04% 18.97% 27.30% 34.13% 32.00%
Sharpe ratio -0.05 -0.81 -0.03 0.13 -0.35
Best month +8.05% +4.70% +8.05% +30.11% +30.11%
Worst month -4.13% -4.13% -15.40% -16.39% -21.84%
Maximum loss -16.91% -13.21% -16.91% -40.07% -66.63%
Outperformance +0.88% - +1.84% -37.17% -15.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 27.2200 -8.41% +25.79%
BGF World Gold F.D2 EUR H reinvestment 5.1100 -1.35% +11.57%
BGF World Gold F.I2 EUR reinvestment 26.9700 -8.20% +26.74%
BGF World Gold F.I2 EUR H reinvestment 5.1500 -1.15% +12.45%
BGF World Gold F.I2 USD reinvestment 31.8100 +1.31% +19.99%
BGF World Gold F.D2 USD reinvestment 32.1000 +1.04% +19.07%
BGF World Gold F.D2 CHF H reinvestment 5.2000 -2.26% +8.79%
BGF World Gold F.D4 EUR paying dividend 25.8300 -8.44% -
BGF World Gold F.D2 SGD H reinvestment 5.3800 +0.19% +14.96%
BGF World Gold F.D2RF H reinvestment 18.6800 +0.16% +17.85%
BGF World Gold F.A2 AUD H reinvestment 9.3300 +0.32% +15.33%
BGF World Gold F.A2 HKD H reinvestment 5.8000 -0.68% +14.62%
BGF World Gold F.E2 USD reinvestment 26.7800 -0.22% +14.64%
BGF World Gold F.E2 EUR reinvestment 22.7100 -9.56% +21.18%
BGF World Gold F.A2 SGD H reinvestment 5.1800 -0.58% +12.61%
BGF World Gold F.E2 EUR H reinvestment 4.5000 -2.60% +7.40%
BGF World Gold F.A4 USD paying dividend 29.3900 +0.31% +16.40%
BGF World Gold F.A4 EUR paying dividend 24.9200 -9.12% +23.00%
BGF World Gold F.A2 CHF H reinvestment 4.9600 -2.94% +6.21%
BGF World Gold F.A2 EUR H reinvestment 4.7300 -2.27% +8.99%
BGF World Gold F.A2 EUR reinvestment 24.9200 -9.12% +23.00%
BGF World Gold F.A2 USD reinvestment 29.3900 +0.31% +16.40%

Performance

YTD
  -1.34%
6 Months
  -8.20%
1 Year
  -1.15%
3 Years  
+12.45%
5 Years
  -45.73%
Since start
  -30.12%
Year
2016  
+48.72%
2015
  -22.86%
2014
  -4.81%
2013
  -48.10%
2012
  -8.08%
2011
  -18.34%
2010  
+34.98%