BGF World Gold Fund Hedged A2 CHF/ LU0521028471 /
| NAV2024-05-15 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0800CHF | -0.59% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 7.94 | 9.66 | 2.10 | 1.31 | 6.65 | - |
| 2011 | -11.86 | 7.42 | 0.88 | 4.14 | -4.89 | -5.87 | 7.17 | 7.73 | -17.97 | 9.20 | -2.73 | -10.19 | -19.54% |
| 2012 | 10.96 | 1.79 | -13.81 | -4.17 | -10.64 | 3.74 | -0.22 | 2.41 | 14.76 | -2.05 | -4.76 | -4.10 | -9.26% |
| 2013 | -6.88 | -9.17 | -2.71 | -17.34 | -3.37 | -21.71 | 18.02 | 7.55 | -9.25 | 0.35 | -10.33 | -3.71 | -48.65% |
| 2014 | 7.91 | 9.59 | -3.95 | -1.25 | -4.88 | 12.74 | 2.19 | -0.50 | -15.59 | -14.34 | 8.26 | -1.91 | -6.09% |
| 2015 | 8.42 | -0.60 | -11.82 | 7.50 | -1.90 | -7.76 | -16.59 | -1.12 | -1.42 | 8.91 | -9.23 | 1.45 | -24.62% |
| 2016 | 0.00 | 30.37 | 6.59 | 19.18 | -9.00 | 22.43 | 8.39 | -13.61 | 4.64 | -9.98 | -15.32 | 6.44 | +46.70% |
| 2017 | 8.01 | -1.81 | -1.84 | -2.25 | 1.54 | -3.78 | 1.38 | 4.46 | -4.27 | -3.68 | -1.01 | 3.66 | -0.39% |
| 2018 | -0.78 | -10.67 | -0.66 | 1.78 | -1.53 | -1.33 | -2.93 | -12.30 | 0.53 | -0.26 | -2.64 | 9.76 | -20.59% |
| 2019 | 8.15 | -1.83 | 1.63 | -7.78 | 2.48 | 17.43 | 5.36 | 5.87 | -7.21 | 0.20 | -4.37 | 8.73 | +29.14% |
| 2020 | 0.57 | -8.17 | -12.84 | 40.86 | 3.88 | 3.73 | 18.62 | 0.00 | -8.44 | -5.76 | -6.73 | 7.05 | +24.86% |
| 2021 | -3.52 | -10.16 | 1.59 | 7.48 | 11.33 | -14.39 | 4.24 | -6.68 | -9.25 | 10.77 | 0.69 | -1.38 | -12.40% |
| 2022 | -7.69 | 10.61 | 4.62 | -6.55 | -9.81 | -13.98 | -7.00 | -6.07 | -1.55 | 2.10 | 16.20 | 1.33 | -19.93% |
| 2023 | 9.61 | -12.95 | 16.25 | 2.76 | -8.62 | -3.14 | 4.55 | -5.18 | -8.95 | 3.60 | 7.18 | -0.22 | +0.87% |
| 2024 | -8.44 | -7.57 | 18.93 | 6.02 | 3.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.19% | 30.41% | 27.72% | 29.31% | 34.07% |
| Sharpe ratio | 0.88 | 1.30 | -0.27 | -0.43 | 0.02 |
| Best month | +18.93% | +18.93% | +18.93% | +18.93% | +40.86% |
| Worst month | -8.44% | -8.44% | -8.95% | -14.39% | -14.39% |
| Maximum loss | -18.14% | -21.04% | -28.08% | -48.63% | -56.09% |
| Outperformance | -13.73% | - | -14.65% | -37.31% | -130.62% |
All quotes in CHF
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 | +9.96% | ||
|---|---|---|---|
| 6 Months | +19.53% | ||
| 1 Year | -3.61% | ||
| 3 Years | -24.07% | ||
| 5 Years | +25.43% | ||
| 10 Years | -8.30% | ||
| Since start | -49.20% | ||
| Year | |||
| 2023 | +0.87% | ||
| 2022 | -19.93% | ||
| 2021 | -12.40% | ||
| 2020 | +24.86% | ||
| 2019 | +29.14% | ||
| 2018 | -20.59% | ||
| 2017 | -0.39% | ||
| 2016 | +46.70% | ||
| 2015 | -24.62% | ||
