BGF World Gold F.S2 USD/ LU1706558936 /
| NAV2024-05-21 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3400USD | +1.85% | 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 | 6.30 | 8.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.54% | 30.49% | 27.55% | 29.32% | 33.98% |
| Sharpe ratio | 1.70 | 1.65 | 0.36 | -0.25 | 0.21 |
| 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% | -21.34% | -44.88% | -51.90% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.8900 | +8.87% | -20.19% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.7900 | +9.65% | -20.43% | |
| BGF World Gold Fund D4 EUR | paying dividend | 39.1600 | +13.02% | +0.52% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.5200 | +11.57% | -14.74% | |
| BGF World Gold F.D2 SGD H | reinvestment | 7.0500 | +11.20% | -14.86% | |
| BGF World Gold F.D2 GBP H | reinvestment | 23.0700 | +11.94% | -16.20% | |
| BGF World Gold F.C2 EUR | reinvestment | 26.8900 | +10.75% | -5.35% | |
| BGF World Gold F.AI2 EUR | reinvestment | 15.1500 | +12.22% | -1.69% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.8400 | +9.67% | -20.60% | |
| BGF World Gold F.A2 PLN H | reinvestment | 112.2200 | +11.61% | -12.87% | |
| BGF World Gold F.X2 EUR | reinvestment | 52.9900 | +14.45% | +4.39% | |
| BGF World Gold F.X10 USD | paying dividend | 10.4400 | +14.83% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.8100 | +12.54% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 42.2000 | +13.02% | +0.52% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.9900 | +10.52% | -18.72% | |
| BGF World Gold Fund I2 EUR | reinvestment | 42.5200 | +13.30% | +1.29% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 6.1400 | +10.83% | -18.13% | |
| BGF World Gold Fund I2 USD | reinvestment | 46.1400 | +13.70% | -9.79% | |
| BGF World Gold Fund D2 USD | reinvestment | 45.7900 | +13.43% | -10.48% | |
| BGF World Gold F.S2 USD | reinvestment | 14.3400 | +13.72% | -9.81% | |
| BGF World Gold F.S2 EUR | reinvestment | 13.2200 | +13.28% | +1.30% | |
| BGF World Gold F.X2 USD | reinvestment | 57.4900 | +14.84% | -7.03% | |
| BGF World Gold Fund E2 USD | reinvestment | 35.2100 | +11.99% | -13.79% | |
| BGF World Gold Fund E2 EUR | reinvestment | 32.4600 | +11.62% | -3.16% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.2900 | +8.33% | -23.53% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.4600 | +10.24% | -16.75% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.8700 | +9.19% | -21.70% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.3500 | +8.08% | -22.01% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.2900 | +9.75% | -20.45% | |
| BGF World Gold Fund A4 USD | paying dividend | 39.9200 | +12.58% | -12.48% | |
| BGF World Gold Fund A2 EUR | reinvestment | 36.7900 | +12.16% | -1.74% | |
| BGF World Gold Fund A4 EUR | paying dividend | 36.7900 | +12.16% | -1.71% | |
| BGF World Gold Fund A2 USD | reinvestment | 39.9200 | +12.55% | -12.49% |
Performance
| YTD | +17.54% | ||
|---|---|---|---|
| 6 Months | +23.94% | ||
| 1 Year | +13.72% | ||
| 3 Years | -9.81% | ||
| 5 Years | +67.92% | ||
| 10 Years | - | ||
| Since start | +43.40% | ||
| Year | |||
| 2023 | +7.58% | ||
| 2022 | -16.19% | ||
| 2021 | -9.68% | ||
| 2020 | +29.58% | ||
| 2019 | +36.00% | ||
| 2018 | -16.83% | ||
