BGF World Gold F.X10 USD/ LU2471418710 /
| NAV2024-05-10 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0400USD | +4.69% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -13.82 | -6.68 | -5.36 | -1.09 | 2.42 | 16.94 | 2.15 | - |
| 2023 | 10.06 | -12.36 | 17.31 | 3.24 | -7.74 | -2.86 | 5.17 | -4.70 | -8.24 | 4.33 | 7.91 | 0.24 | +8.67% |
| 2024 | -8.10 | -6.87 | 18.93 | 6.36 | 4.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.05% | 30.76% | 27.75% | -% | -% |
| Sharpe ratio | 1.35 | 1.94 | -0.11 | - | - |
| Best month | +18.93% | +18.93% | +18.93% | - | - |
| Worst month | -8.10% | -8.10% | -8.24% | - | - |
| Maximum loss | -17.42% | -20.31% | -26.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.6700 | -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 | +13.46% | ||
|---|---|---|---|
| 6 Months | +27.61% | ||
| 1 Year | +0.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.82% | ||
| Year | |||
| 2023 | +8.67% | ||
Dividends
| 2024-04-30 | 0.03 USD |
| 2024-03-28 | 0.03 USD |
| 2024-02-29 | 0.03 USD |
| 2024-01-31 | 0.03 USD |
| 2023-12-29 | 0.03 USD |
| 2023-11-30 | 0.03 USD |
| 2023-10-31 | 0.06 USD |
| 2023-09-29 | 0.06 USD |
| 2023-08-31 | 0.06 USD |
| 2023-07-31 | 0.06 USD |
| 2023-06-30 | 0.06 USD |
| 2023-05-31 | 0.06 USD |
| 2023-04-28 | 0.03 USD |
| 2023-03-31 | 0.03 USD |
| 2023-02-28 | 0.04 USD |
| 2023-01-31 | 0.03 USD |
| 2022-12-30 | 0.03 USD |
| 2022-11-30 | 0.03 USD |
| 2022-10-31 | 0.03 USD |
| 2022-09-30 | 0.04 USD |
| 2022-08-31 | 0.04 USD |
| 2022-07-29 | 0.06 USD |
| 2022-06-30 | 0.06 USD |
| 2022-05-31 | 0.06 USD |
