BGF World Gold Fund Hedged A2 AUD/ LU1023058768 /
| NAV2024-05-21 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7900AUD | +1.79% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -3.73 | -1.15 | -4.77 | 13.13 | 2.56 | -0.29 | -15.48 | -13.99 | 8.20 | -1.59 | - |
| 2015 | 9.07 | -0.23 | -11.30 | 7.72 | -1.55 | -7.65 | -16.03 | -1.56 | -1.59 | 9.37 | -8.86 | 1.62 | -22.11% |
| 2016 | 0.00 | 30.14 | 6.74 | 19.86 | -9.20 | 22.68 | 8.25 | -13.58 | 5.06 | -9.89 | -15.15 | 7.32 | +49.60% |
| 2017 | 8.21 | -1.38 | -1.70 | -2.03 | 1.56 | -3.27 | 1.48 | 4.89 | -4.17 | -3.31 | -0.96 | 3.89 | +2.45% |
| 2018 | -0.52 | -10.36 | -0.35 | 1.99 | -1.26 | -1.16 | -2.59 | -12.32 | 0.28 | 0.00 | -2.34 | 10.13 | -18.52% |
| 2019 | 8.43 | -1.53 | 1.67 | -7.53 | 2.93 | 17.92 | 5.56 | 6.36 | -6.91 | 0.30 | -4.30 | 8.99 | +33.21% |
| 2020 | 0.86 | -8.65 | -13.74 | 39.69 | 4.15 | 3.81 | 18.77 | 0.00 | -8.34 | -5.94 | -6.32 | 6.99 | +23.20% |
| 2021 | -3.27 | -10.14 | 1.70 | 7.39 | 11.56 | -14.47 | 4.30 | -6.59 | -9.35 | 10.89 | 0.79 | -1.57 | -11.98% |
| 2022 | -7.78 | 10.64 | 4.59 | -6.79 | -9.69 | -14.37 | -7.01 | -5.93 | -1.84 | 2.28 | 16.23 | 1.46 | -20.34% |
| 2023 | 9.77 | -12.84 | 16.59 | 2.89 | -8.32 | -3.06 | 4.68 | -5.20 | -8.55 | 3.84 | 7.27 | -0.11 | +3.00% |
| 2024 | -8.30 | -7.29 | 18.63 | 6.09 | 8.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.00% | 30.61% | 27.65% | 29.50% | 34.22% |
| Sharpe ratio | 1.53 | 1.49 | 0.21 | -0.38 | 0.08 |
| Best month | +18.63% | +18.63% | +18.63% | +18.63% | +39.69% |
| Worst month | -8.30% | -8.30% | -8.55% | -14.47% | -14.47% |
| Maximum loss | -17.92% | -20.73% | -23.12% | -48.98% | -56.00% |
| Outperformance | +2.06% | - | -0.18% | -26.49% | -33.84% |
All quotes in AUD
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 | +16.27% | ||
|---|---|---|---|
| 6 Months | +22.06% | ||
| 1 Year | +9.65% | ||
| 3 Years | -20.43% | ||
| 5 Years | +38.16% | ||
| 10 Years | +16.27% | ||
| Since start | +7.90% | ||
| Year | |||
| 2023 | +3.00% | ||
| 2022 | -20.34% | ||
| 2021 | -11.98% | ||
| 2020 | +23.20% | ||
| 2019 | +33.21% | ||
| 2018 | -18.52% | ||
| 2017 | +2.45% | ||
| 2016 | +49.60% | ||
| 2015 | -22.11% | ||
