BGF World Gold F.X2 EUR/ LU0243984555 /
| NAV2024-05-21 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.9900EUR | +1.96% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -9.83 | 5.37 | 4.48 | 10.73 | -11.58 | 4.40 | -5.79 | -7.14 | 10.68 | 3.30 | -0.64 | -1.97% |
| 2022 | -6.08 | 10.42 | 6.30 | -1.13 | -10.63 | -11.35 | -4.34 | -3.89 | 1.19 | 1.33 | 11.34 | -0.87 | -10.15% |
| 2023 | 8.49 | -10.57 | 14.50 | 2.25 | -5.00 | -4.97 | 4.00 | -3.09 | -5.79 | 3.99 | 4.90 | -1.23 | +4.91% |
| 2024 | -6.45 | -6.61 | 19.43 | 7.30 | 7.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.83% | 27.97% | 24.80% | 26.48% | -% |
| Sharpe ratio | 2.18 | 1.97 | 0.43 | -0.09 | - |
| Best month | +19.43% | +19.43% | +19.43% | +19.43% | - |
| Worst month | -6.61% | -6.61% | -6.61% | -11.58% | - |
| Maximum loss | -15.65% | -18.04% | -20.49% | -34.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +20.43% | ||
|---|---|---|---|
| 6 Months | +25.81% | ||
| 1 Year | +14.45% | ||
| 3 Years | +4.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.28% | ||
| Year | |||
| 2023 | +4.91% | ||
| 2022 | -10.15% | ||
| 2021 | -1.97% | ||
