BGF World Gold Fund A4 EUR/ LU0408222320 /
| NAV2024-05-15 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.9700EUR | -0.63% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | 1.77 | 5.12 | -4.36 | 20.92 | -8.88 | -0.44 | -0.14 | 9.50 | -2.20 | 13.69 | -2.43 | +45.47% |
| 2010 | -5.91 | 4.93 | 4.90 | 10.55 | 4.83 | 5.17 | -9.78 | 10.68 | 2.64 | 0.36 | 8.43 | 3.60 | +45.86% |
| 2011 | -13.98 | 6.67 | -1.28 | -0.42 | -2.09 | -6.34 | 7.78 | 6.99 | -11.20 | 5.63 | 1.04 | -6.28 | -15.27% |
| 2012 | 9.70 | -0.53 | -13.04 | -3.24 | -4.39 | 1.34 | 3.03 | 0.00 | 12.63 | -2.59 | -4.85 | -5.76 | -9.82% |
| 2013 | -9.12 | -5.81 | -0.61 | -19.28 | -1.93 | -22.04 | 16.63 | 7.60 | -11.48 | -0.13 | -10.22 | -4.72 | -50.17% |
| 2014 | 10.38 | 7.28 | -4.01 | -1.61 | -3.26 | 12.63 | 4.37 | 1.11 | -11.52 | -13.39 | 8.31 | 0.93 | +7.72% |
| 2015 | 16.76 | 0.50 | -7.55 | 3.88 | -0.39 | -9.32 | -15.08 | -2.63 | -0.98 | 10.69 | -4.57 | -1.10 | -12.93% |
| 2016 | 0.44 | 29.90 | 2.09 | 19.25 | -6.51 | 23.18 | 7.87 | -13.42 | 4.39 | -7.61 | -12.05 | 7.41 | +55.67% |
| 2017 | 5.75 | 0.37 | -2.29 | -4.17 | -1.33 | -4.92 | -1.30 | 3.96 | -3.66 | -2.09 | -3.13 | 3.27 | -9.72% |
| 2018 | -4.23 | -8.60 | -1.22 | 4.26 | 2.24 | -0.99 | -3.12 | -11.55 | 1.21 | 2.40 | -2.39 | 9.25 | -13.57% |
| 2019 | 7.97 | -0.64 | 3.20 | -7.40 | 3.62 | 15.60 | 8.02 | 7.25 | -5.57 | -1.67 | -3.08 | 7.12 | +37.13% |
| 2020 | 2.30 | -7.41 | -11.91 | 42.34 | 1.57 | 3.10 | 12.78 | -0.88 | -6.34 | -5.64 | -8.78 | 4.74 | +17.40% |
| 2021 | -2.30 | -9.96 | 5.17 | 4.30 | 10.52 | -11.73 | 4.26 | -5.97 | -7.30 | 10.51 | 3.13 | -0.79 | -3.27% |
| 2022 | -6.26 | 10.26 | 6.12 | -1.29 | -10.78 | -11.51 | -4.51 | -4.03 | 1.01 | 1.15 | 11.17 | -1.02 | -11.94% |
| 2023 | 8.28 | -10.70 | 14.30 | 2.08 | -5.15 | -5.15 | 3.85 | -3.26 | -5.96 | 3.83 | 4.69 | -1.38 | +2.80% |
| 2024 | -6.63 | -6.75 | 19.25 | 7.10 | 2.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.96% | 27.76% | 24.81% | 26.47% | 31.80% |
| Sharpe ratio | 1.40 | 1.61 | -0.11 | -0.20 | 0.17 |
| Best month | +19.25% | +19.25% | +19.25% | +19.25% | +42.34% |
| Worst month | -6.75% | -6.75% | -6.75% | -11.73% | -11.91% |
| Maximum loss | -15.89% | -18.33% | -24.09% | -35.75% | -43.09% |
| Outperformance | -12.60% | - | -16.75% | -30.91% | -109.19% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.5900 | -2.78% | -22.25% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.2500 | -2.01% | -22.47% | |
| BGF World Gold Fund D4 EUR | paying dividend | 37.2100 | +1.87% | -2.27% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.1400 | -0.28% | -16.98% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.6900 | -0.74% | -17.10% | |
| BGF World Gold F.D2 GBP H | reinvestment | 21.9100 | +0.09% | -18.37% | |
| BGF World Gold F.C2 EUR | reinvestment | 25.5700 | -0.12% | -7.96% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.4000 | +1.12% | -4.45% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.1500 | -1.94% | -22.60% | |
| BGF World Gold F.A2 PLN H | reinvestment | 106.6400 | -0.08% | -15.09% | |
| BGF World Gold F.X2 EUR | reinvestment | 50.3500 | +3.20% | +1.49% | |
| BGF World Gold F.X10 USD | paying dividend | 9.9100 | +2.85% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.1100 | +0.66% | - | |
| 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 | +1.74% | -12.14% | |
| BGF World Gold Fund D2 USD | reinvestment | 43.4600 | +1.47% | -12.80% | |
| BGF World Gold F.S2 USD | reinvestment | 13.6100 | +1.72% | -12.14% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.5600 | +2.11% | -1.57% | |
| BGF World Gold F.X2 USD | reinvestment | 54.5500 | +2.75% | -9.46% | |
| 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 | -3.09% | -25.41% | |
| 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 | -1.95% | -22.65% | |
| 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 | +13.58% | ||
|---|---|---|---|
| 6 Months | +21.68% | ||
| 1 Year | +1.13% | ||
| 3 Years | -4.43% | ||
| 5 Years | +54.46% | ||
| 10 Years | +60.56% | ||
| Since start | +47.37% | ||
| Year | |||
| 2023 | +2.80% | ||
| 2022 | -11.94% | ||
| 2021 | -3.27% | ||
| 2020 | +17.40% | ||
| 2019 | +37.13% | ||
| 2018 | -13.57% | ||
| 2017 | -9.72% | ||
| 2016 | +55.67% | ||
| 2015 | -12.93% | ||
