BGF World Gold F.X2 USD/ LU0320298689 /
| NAV2024-05-15 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.5500USD | -0.47% | 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 | 6.37 | 3.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.80% | 30.54% | 27.65% | 29.29% | -% |
| Sharpe ratio | 1.19 | 1.62 | -0.02 | -0.21 | - |
| 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% | -23.92% | -44.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.5900 | -2.26% | -19.83% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.2500 | -1.53% | -20.03% | |
| BGF World Gold Fund D4 EUR | paying dividend | 37.2100 | +2.53% | +0.91% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.1400 | +0.28% | -14.32% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.6900 | -0.30% | -14.50% | |
| BGF World Gold F.D2 GBP H | reinvestment | 21.9100 | +0.55% | -15.83% | |
| BGF World Gold F.C2 EUR | reinvestment | 25.5700 | +0.51% | -4.99% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.4000 | +1.76% | -1.29% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.1500 | -1.49% | -20.18% | |
| BGF World Gold F.A2 PLN H | reinvestment | 106.6400 | +0.38% | -12.48% | |
| BGF World Gold F.X2 EUR | reinvestment | 50.3500 | +3.83% | +4.78% | |
| BGF World Gold F.X10 USD | paying dividend | 9.9100 | +3.27% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.1100 | +1.12% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 40.1100 | +1.91% | -2.24% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.6900 | -1.22% | -20.86% | |
| BGF World Gold Fund I2 EUR | reinvestment | 40.4100 | +2.15% | -1.51% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.8300 | -1.02% | -20.25% | |
| BGF World Gold Fund I2 USD | reinvestment | 43.7900 | +2.21% | -9.39% | |
| BGF World Gold Fund D2 USD | reinvestment | 43.4600 | +1.47% | -12.80% | |
| BGF World Gold F.S2 USD | reinvestment | 13.6100 | +2.24% | -9.40% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.5600 | +2.76% | +1.69% | |
| BGF World Gold F.X2 USD | reinvestment | 54.5500 | +3.24% | -6.63% | |
| BGF World Gold Fund E2 USD | reinvestment | 33.4300 | +0.21% | -16.03% | |
| BGF World Gold Fund E2 EUR | reinvestment | 30.8500 | +0.62% | -5.86% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.0800 | -2.61% | -23.08% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.1400 | -1.44% | -18.78% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.6200 | -2.53% | -23.76% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.0800 | -3.61% | -24.07% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.0200 | -1.37% | -20.09% | |
| BGF World Gold Fund A4 USD | paying dividend | 37.8900 | +0.72% | -14.76% | |
| BGF World Gold Fund A2 EUR | reinvestment | 34.9700 | +1.13% | -4.45% | |
| BGF World Gold Fund A4 EUR | paying dividend | 34.9700 | +1.13% | -4.43% | |
| BGF World Gold Fund A2 USD | reinvestment | 37.9000 | +0.72% | -14.74% |
Performance
| YTD | +12.52% | ||
|---|---|---|---|
| 6 Months | +23.61% | ||
| 1 Year | +3.24% | ||
| 3 Years | -6.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.39% | ||
| Year | |||
| 2023 | +8.63% | ||
| 2022 | -15.32% | ||
| 2021 | -8.60% | ||
