BGF World Gold F.X2 USD/ LU0320298689 /
| NAV2024-04-18 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.9400USD | -0.06% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -10.01 | 2.04 | 7.48 | 11.89 | -14.00 | 4.49 | -6.24 | -9.02 | 11.01 | 1.17 | -0.95 | -8.60% |
| 2022 | -7.38 | 10.81 | 5.02 | -6.10 | -9.11 | -13.82 | -6.62 | -5.43 | -1.13 | 2.51 | 16.93 | 2.07 | -15.32% |
| 2023 | 10.10 | -12.34 | 17.26 | 3.21 | -7.73 | -2.83 | 5.15 | -4.76 | -8.14 | 4.24 | 7.91 | 0.25 | +8.63% |
| 2024 | -8.05 | -6.90 | 18.90 | 6.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.97% | 30.38% | 27.47% | 29.20% | -% |
| Sharpe ratio | 1.00 | 0.82 | -0.23 | -0.24 | - |
| Best month | +18.90% | +18.90% | +18.90% | +18.90% | - |
| Worst month | -8.05% | -8.05% | -8.14% | -14.00% | - |
| Maximum loss | -17.44% | -20.29% | -27.05% | -44.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold F.D2 CHF H | reinvestment | 5.4500 | -7.63% | -21.47% | |
| BGF World Gold F.A2 AUD H | reinvestment | 9.9800 | -6.90% | -21.73% | |
| BGF World Gold F.D4 EUR | paying dividend | 36.7700 | -0.90% | -0.85% | |
| BGF World Gold F.A2 HKD H | reinvestment | 6.9500 | -5.31% | -16.16% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.5100 | -5.79% | -16.32% | |
| BGF World Gold F.D2 GBP H | reinvestment | 21.3000 | -5.08% | -17.70% | |
| BGF World Gold F.C2 EUR | reinvestment | 25.3000 | -2.84% | -6.61% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.2300 | -1.66% | -3.07% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 12.8000 | -6.98% | -21.95% | |
| BGF World Gold F.A2 PLN H | reinvestment | 103.6700 | -5.12% | -14.46% | |
| BGF World Gold F.X2 EUR | reinvestment | 49.7000 | +0.36% | +2.98% | |
| BGF World Gold F.X10 USD | paying dividend | 9.6500 | -2.38% | - | |
| BGF World Gold F.A10 USD | paying dividend | 12.8200 | -4.40% | - | |
| BGF World Gold F.D2 EUR | reinvestment | 39.6300 | -0.88% | -0.83% | |
| BGF World Gold F.D2 EUR H | reinvestment | 5.5300 | -6.43% | -20.20% | |
| BGF World Gold F.I2 EUR | reinvestment | 39.9300 | -0.62% | -0.05% | |
| BGF World Gold F.I2 EUR H | reinvestment | 5.6700 | -6.13% | -19.57% | |
| BGF World Gold F.I2 USD | reinvestment | 42.5300 | -3.41% | -11.47% | |
| BGF World Gold F.D2 USD | reinvestment | 42.2100 | -3.67% | -12.15% | |
| BGF World Gold F.S2 USD | reinvestment | 13.2200 | -3.43% | -11.51% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.4100 | -0.64% | -0.08% | |
| BGF World Gold F.X2 USD | reinvestment | 52.9400 | -2.43% | -8.79% | |
| BGF World Gold F.E2 USD | reinvestment | 32.5000 | -4.86% | -15.41% | |
| BGF World Gold F.E2 EUR | reinvestment | 30.5200 | -2.12% | -4.48% | |
| BGF World Gold F.C2 EUR H | reinvestment | 3.9700 | -8.31% | -24.81% | |
| BGF World Gold F.A2 SGD H | reinvestment | 5.9700 | -6.57% | -18.22% | |
| BGF World Gold F.E2 EUR H | reinvestment | 4.5000 | -7.41% | -23.08% | |
| BGF World Gold F.A2 CHF H | reinvestment | 4.9600 | -8.32% | -23.22% | |
| BGF World Gold F.A2 EUR H | reinvestment | 4.8900 | -7.03% | -21.89% | |
| BGF World Gold F.A4 USD | paying dividend | 36.8300 | -4.36% | -14.11% | |
| BGF World Gold F.A2 EUR | reinvestment | 34.5800 | -1.62% | -3.03% | |
| BGF World Gold F.A4 EUR | paying dividend | 34.5700 | -1.65% | -3.06% | |
| BGF World Gold F.A2 USD | reinvestment | 36.8300 | -4.39% | -14.11% |
Performance
| YTD | +8.68% | ||
|---|---|---|---|
| 6 Months | +13.51% | ||
| 1 Year | -2.43% | ||
| 3 Years | -8.79% | ||
| 5 Years | - | ||
| Since start | -8.61% | ||
| Year | |||
| 2023 | +8.63% | ||
| 2022 | -15.32% | ||
| 2021 | -8.60% | ||
