BGF World Gold F.I2 EUR/ LU0368236070 /
| NAV2024-04-24 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.8200EUR | +0.05% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | -2.37 | - |
| 2010 | -5.87 | 5.01 | 4.95 | 10.63 | 4.89 | 5.24 | -9.71 | 10.78 | 2.72 | 0.44 | 8.52 | 3.69 | +47.11% |
| 2011 | -13.91 | 6.76 | -1.20 | -0.32 | -2.02 | -6.25 | 7.85 | 7.11 | -11.14 | 5.74 | 1.11 | -6.19 | -14.40% |
| 2012 | 9.79 | -0.46 | -12.95 | -3.16 | -4.29 | 1.41 | 3.11 | 0.10 | 12.70 | -2.47 | -4.80 | -5.64 | -8.89% |
| 2013 | -9.08 | -5.71 | -0.53 | -19.20 | -1.83 | -22.00 | 16.73 | 7.66 | -11.37 | -0.04 | -10.13 | -4.63 | -49.66% |
| 2014 | 10.42 | 7.40 | -3.93 | -1.50 | -3.21 | 12.73 | 4.46 | 1.18 | -11.46 | -13.29 | 8.37 | 1.02 | +8.77% |
| 2015 | 16.86 | 0.59 | -7.45 | 3.94 | -0.29 | -9.23 | -15.03 | -2.54 | -0.92 | 10.75 | -4.46 | -1.04 | -12.07% |
| 2016 | 0.58 | 30.00 | 2.16 | 19.37 | -6.44 | 23.28 | 7.97 | -13.35 | 4.51 | -7.54 | -11.97 | 7.48 | +57.31% |
| 2017 | 5.83 | 0.47 | -2.19 | -4.10 | -1.24 | -4.87 | -1.21 | 4.03 | -3.56 | -2.01 | -3.07 | 3.40 | -8.79% |
| 2018 | -4.16 | -8.53 | -1.12 | 4.34 | 2.34 | -0.91 | -3.03 | -11.49 | 1.30 | 2.47 | -2.28 | 9.37 | -12.67% |
| 2019 | 8.03 | -0.54 | 3.27 | -7.31 | 3.70 | 15.68 | 8.13 | 7.33 | -5.52 | -1.58 | -3.01 | 7.22 | +38.46% |
| 2020 | 2.39 | -7.31 | -11.84 | 42.40 | 1.67 | 3.19 | 12.87 | -0.79 | -6.28 | -5.55 | -8.70 | 4.83 | +18.60% |
| 2021 | -2.24 | -9.90 | 5.29 | 4.36 | 10.65 | -11.67 | 4.36 | -5.91 | -7.21 | 10.60 | 3.20 | -0.72 | -2.32% |
| 2022 | -6.18 | 10.36 | 6.22 | -1.21 | -10.72 | -11.42 | -4.43 | -3.97 | 1.09 | 1.24 | 11.27 | -0.96 | -11.05% |
| 2023 | 8.38 | -10.62 | 14.40 | 2.17 | -5.07 | -5.07 | 3.93 | -3.18 | -5.88 | 3.94 | 4.78 | -1.31 | +3.87% |
| 2024 | -6.54 | -6.67 | 19.34 | 5.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.92% | 27.48% | 24.51% | 26.40% | 31.73% |
| Sharpe ratio | 1.12 | 0.68 | -0.15 | -0.17 | 0.18 |
| Best month | +19.34% | +19.34% | +19.34% | +19.34% | +42.40% |
| Worst month | -6.67% | -6.67% | -6.67% | -11.67% | -11.84% |
| Maximum loss | -15.78% | -18.19% | -25.55% | -35.47% | -41.86% |
| Outperformance | -2.62% | - | -4.18% | -14.53% | -78.39% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold F.D2 CHF H | reinvestment | 5.3100 | -7.17% | -22.93% | |
| BGF World Gold F.A2 AUD H | reinvestment | 9.7300 | -6.35% | -23.20% | |
| BGF World Gold F.D4 EUR | paying dividend | 35.7600 | +0.05% | -2.57% | |
| BGF World Gold F.A2 HKD H | reinvestment | 6.7800 | -4.64% | -17.72% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.3500 | -5.08% | -17.75% | |
| BGF World Gold F.D2 GBP H | reinvestment | 20.7700 | -4.46% | -19.21% | |
| BGF World Gold F.C2 EUR | reinvestment | 24.5900 | -1.95% | -8.25% | |
| BGF World Gold F.AI2 EUR | reinvestment | 13.8400 | -0.72% | -4.75% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 12.4800 | -6.38% | -23.39% | |
| BGF World Gold F.A2 PLN H | reinvestment | 101.1000 | -4.63% | -16.00% | |
| BGF World Gold F.X2 EUR | reinvestment | 48.3400 | +1.30% | +1.17% | |
| BGF World Gold F.X10 USD | paying dividend | 9.4200 | -1.73% | - | |
| BGF World Gold F.A10 USD | paying dividend | 12.5100 | -3.71% | - | |
| BGF World Gold F.D2 EUR | reinvestment | 38.5400 | +0.05% | -2.55% | |
| BGF World Gold F.D2 EUR H | reinvestment | 5.4000 | -5.59% | -21.63% | |
| BGF World Gold F.I2 EUR | reinvestment | 38.8200 | +0.28% | -1.82% | |
| BGF World Gold F.I2 EUR H | reinvestment | 5.5300 | -5.47% | -21.00% | |
| BGF World Gold F.I2 USD | reinvestment | 41.5100 | -2.74% | -13.00% | |
| BGF World Gold F.D2 USD | reinvestment | 41.2100 | -2.97% | -13.64% | |
| BGF World Gold F.S2 USD | reinvestment | 12.9000 | -2.79% | -13.01% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.0700 | +0.33% | -1.79% | |
| BGF World Gold F.X2 USD | reinvestment | 51.6900 | -1.73% | -10.34% | |
| BGF World Gold F.E2 USD | reinvestment | 31.7200 | -4.20% | -16.83% | |
| BGF World Gold F.E2 EUR | reinvestment | 29.6700 | -1.20% | -6.14% | |
| BGF World Gold F.C2 EUR H | reinvestment | 3.8700 | -7.64% | -26.29% | |
| BGF World Gold F.A2 SGD H | reinvestment | 5.8300 | -5.66% | -19.59% | |
| BGF World Gold F.E2 EUR H | reinvestment | 4.3900 | -6.79% | -24.44% | |
| BGF World Gold F.A2 CHF H | reinvestment | 4.8300 | -7.82% | -24.65% | |
| BGF World Gold F.A2 EUR H | reinvestment | 4.7700 | -6.29% | -23.31% | |
| BGF World Gold F.A4 USD | paying dividend | 35.9400 | -3.70% | -15.59% | |
| BGF World Gold F.A2 EUR | reinvestment | 33.6200 | -0.71% | -4.73% | |
| BGF World Gold F.A4 EUR | paying dividend | 33.6100 | -0.71% | -4.73% | |
| BGF World Gold F.A2 USD | reinvestment | 35.9500 | -3.70% | -15.57% |
Performance
| YTD | +9.51% | ||
|---|---|---|---|
| 6 Months | +10.69% | ||
| 1 Year | +0.28% | ||
| 3 Years | -1.82% | ||
| 5 Years | +59.23% | ||
| Since start | +21.46% | ||
| Year | |||
| 2023 | +3.87% | ||
| 2022 | -11.05% | ||
| 2021 | -2.32% | ||
| 2020 | +18.60% | ||
| 2019 | +38.46% | ||
| 2018 | -12.67% | ||
| 2017 | -8.79% | ||
| 2016 | +57.31% | ||
| 2015 | -12.07% | ||
