BGF World Gold Fund D4 EUR/ LU0827889139 /
| NAV2024-05-15 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.2100EUR | -0.64% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 19.37 | -6.46 | 23.23 | 7.97 | -13.37 | 4.47 | -7.55 | -12.01 | 7.46 | - |
| 2017 | 5.83 | 0.46 | -2.22 | -4.14 | -1.22 | -4.90 | -1.22 | 4.02 | -3.61 | -2.02 | -3.09 | 3.39 | -8.99% |
| 2018 | -4.19 | -8.56 | -1.13 | 4.27 | 2.36 | -0.95 | -3.04 | -11.51 | 1.26 | 2.44 | -2.29 | 9.33 | -12.92% |
| 2019 | 8.01 | -0.57 | 3.26 | -7.34 | 3.66 | 15.70 | 8.06 | 7.30 | -5.50 | -1.59 | -3.04 | 7.19 | +38.13% |
| 2020 | 2.35 | -7.33 | -11.86 | 42.38 | 1.66 | 3.15 | 12.86 | -0.81 | -6.28 | -5.58 | -8.71 | 4.81 | +18.30% |
| 2021 | -2.26 | -9.92 | 5.25 | 4.35 | 10.61 | -11.68 | 4.32 | -5.90 | -7.25 | 10.58 | 3.18 | -0.72 | -2.57% |
| 2022 | -6.21 | 10.34 | 6.18 | -1.24 | -10.72 | -11.44 | -4.46 | -3.98 | 1.06 | 1.23 | 11.24 | -1.00 | -11.30% |
| 2023 | 8.38 | -10.67 | 14.38 | 2.16 | -5.09 | -5.10 | 3.89 | -3.17 | -5.91 | 3.91 | 4.78 | -1.33 | +3.61% |
| 2024 | -6.58 | -6.71 | 19.35 | 7.18 | 2.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.97% | 27.78% | 24.80% | 26.46% | 31.78% |
| Sharpe ratio | 1.43 | 1.65 | -0.08 | -0.17 | 0.19 |
| Best month | +19.35% | +19.35% | +19.35% | +19.35% | +42.38% |
| Worst month | -6.71% | -6.71% | -6.71% | -11.68% | -11.86% |
| Maximum loss | -15.79% | -18.21% | -23.65% | -35.53% | -42.18% |
| Outperformance | -2.89% | - | -4.50% | -15.74% | - |
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 | +13.86% | ||
|---|---|---|---|
| 6 Months | +22.12% | ||
| 1 Year | +1.87% | ||
| 3 Years | -2.27% | ||
| 5 Years | +60.29% | ||
| 10 Years | - | ||
| Since start | +51.25% | ||
| Year | |||
| 2023 | +3.61% | ||
| 2022 | -11.30% | ||
| 2021 | -2.57% | ||
| 2020 | +18.30% | ||
| 2019 | +38.13% | ||
| 2018 | -12.92% | ||
| 2017 | -8.99% | ||
Dividends
| 2023-08-31 | 0.22 EUR |
| 2022-08-31 | 0.23 EUR |
| 2021-08-31 | 0.18 EUR |
| 2019-08-30 | 0.08 EUR |
