BGF World Gold Fund I2 USD/ LU0368252358 /
| NAV2024-05-10 | Chg.+1.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.3800USD | +4.69% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -11.29 | -14.14 | -10.98 | -37.07 | 17.36 | 25.15 | - |
| 2009 | -0.06 | 0.06 | 10.75 | -4.95 | 29.07 | -8.94 | 0.05 | 1.03 | 12.02 | -1.06 | 14.20 | -6.60 | +47.84% |
| 2010 | -8.84 | 2.52 | 4.40 | 8.98 | -3.03 | 4.82 | -4.12 | 8.26 | 10.07 | 2.41 | 1.64 | 6.71 | +37.15% |
| 2011 | -11.86 | 7.68 | 1.30 | 4.26 | -4.82 | -5.89 | 7.26 | 7.52 | -17.34 | 10.05 | -2.53 | -9.66 | -17.06% |
| 2012 | 11.15 | 1.93 | -13.67 | -4.02 | -10.41 | 3.75 | 0.04 | 2.60 | 15.36 | -1.90 | -4.59 | -4.06 | -7.24% |
| 2013 | -6.60 | -8.99 | -2.60 | -17.24 | -3.09 | -21.64 | 18.42 | 7.62 | -9.24 | 0.60 | -10.28 | -3.41 | -47.54% |
| 2014 | 8.15 | 9.82 | -3.92 | -1.08 | -4.83 | 13.07 | 2.37 | -0.41 | -15.25 | -14.04 | 8.02 | -1.72 | -4.22% |
| 2015 | 8.93 | -0.45 | -11.24 | 7.93 | -1.61 | -7.54 | -15.76 | -1.43 | -1.31 | 9.47 | -8.56 | 1.81 | -21.08% |
| 2016 | 0.14 | 30.66 | 6.95 | 19.77 | -8.67 | 22.67 | 8.46 | -13.49 | 5.11 | -9.75 | -14.77 | 6.99 | +52.41% |
| 2017 | 8.34 | -1.31 | -1.45 | -2.01 | 1.65 | -3.28 | 1.65 | 4.93 | -4.02 | -3.34 | -0.85 | 4.15 | +3.73% |
| 2018 | -0.46 | -10.37 | -0.17 | 2.19 | -1.20 | -1.02 | -2.50 | -11.96 | 0.80 | 0.16 | -2.17 | 10.33 | -16.74% |
| 2019 | 8.45 | -1.38 | 1.88 | -7.35 | 3.08 | 18.03 | 5.84 | 6.41 | -6.71 | 0.57 | -4.23 | 9.33 | +35.87% |
| 2020 | 0.94 | -8.10 | -11.95 | 41.22 | 4.08 | 4.01 | 19.07 | 0.07 | -8.07 | -5.69 | -6.24 | 7.21 | +29.68% |
| 2021 | -3.20 | -10.08 | 1.93 | 7.39 | 11.80 | -14.06 | 4.40 | -6.32 | -9.11 | 10.94 | 1.08 | -1.05 | -9.69% |
| 2022 | -7.44 | 10.70 | 4.96 | -6.18 | -9.20 | -13.87 | -6.70 | -5.52 | -1.22 | 2.44 | 16.81 | 1.98 | -16.15% |
| 2023 | 10.00 | -12.41 | 17.18 | 3.13 | -7.81 | -2.91 | 5.05 | -4.83 | -8.21 | 4.13 | 7.82 | 0.18 | +7.56% |
| 2024 | -8.15 | -6.96 | 18.81 | 6.27 | 4.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.04% | 30.81% | 27.75% | 29.26% | 33.97% |
| Sharpe ratio | 1.30 | 1.88 | -0.14 | -0.25 | 0.19 |
| Best month | +18.81% | +18.81% | +18.81% | +18.81% | +41.22% |
| Worst month | -8.15% | -8.15% | -8.21% | -14.06% | -14.06% |
| Maximum loss | -17.53% | -20.40% | -26.92% | -45.90% | -52.77% |
| Outperformance | -2.47% | - | -4.21% | -14.49% | -82.63% |
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 | +13.07% | ||
|---|---|---|---|
| 6 Months | +26.95% | ||
| 1 Year | -0.20% | ||
| 3 Years | -10.27% | ||
| 5 Years | +62.98% | ||
| 10 Years | +42.33% | ||
| Since start | -11.82% | ||
| Year | |||
| 2023 | +7.56% | ||
| 2022 | -16.15% | ||
| 2021 | -9.69% | ||
| 2020 | +29.68% | ||
| 2019 | +35.87% | ||
| 2018 | -16.74% | ||
| 2017 | +3.73% | ||
| 2016 | +52.41% | ||
| 2015 | -21.08% | ||
