BGF World Gold F.S2 USD/ LU1706558936 /
| NAV2024-04-25 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9600USD | +0.47% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.81 | 4.07 | - |
| 2018 | -0.39 | -10.41 | -0.22 | 2.20 | -1.18 | -1.09 | -2.42 | -12.06 | 0.90 | 0.13 | -2.16 | 10.25 | -16.83% |
| 2019 | 8.47 | -1.30 | 1.87 | -7.44 | 3.15 | 18.08 | 5.74 | 6.43 | -6.72 | 0.55 | -4.17 | 9.37 | +36.00% |
| 2020 | 0.87 | -8.06 | -11.94 | 41.10 | 4.13 | 3.97 | 19.07 | 0.12 | -8.09 | -5.70 | -6.24 | 7.23 | +29.58% |
| 2021 | -3.20 | -10.07 | 1.92 | 7.45 | 11.76 | -14.04 | 4.37 | -6.35 | -9.10 | 10.99 | 1.03 | -1.02 | -9.68% |
| 2022 | -7.46 | 10.70 | 4.98 | -6.19 | -9.16 | -13.87 | -6.74 | -5.52 | -1.17 | 2.37 | 16.81 | 1.98 | -16.19% |
| 2023 | 10.05 | -12.42 | 17.20 | 3.12 | -7.80 | -2.96 | 5.08 | -4.83 | -8.21 | 4.15 | 7.79 | 0.16 | +7.58% |
| 2024 | -8.11 | -6.96 | 18.79 | 4.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.58% | 30.37% | 27.54% | 29.24% | 33.87% |
| Sharpe ratio | 0.61 | 0.67 | -0.19 | -0.28 | 0.14 |
| Best month | +18.79% | +18.79% | +18.79% | +18.79% | +41.10% |
| Worst month | -8.11% | -8.11% | -8.21% | -14.04% | -14.04% |
| Maximum loss | -17.55% | -20.41% | -27.65% | -44.88% | -51.90% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +6.23% | ||
|---|---|---|---|
| 6 Months | +11.44% | ||
| 1 Year | -1.37% | ||
| 3 Years | -12.61% | ||
| 5 Years | +50.52% | ||
| Since start | +29.60% | ||
| Year | |||
| 2023 | +7.58% | ||
| 2022 | -16.19% | ||
| 2021 | -9.68% | ||
| 2020 | +29.58% | ||
| 2019 | +36.00% | ||
| 2018 | -16.83% | ||
