BGF World Gold Fund Hedged I2 EUR/ LU0368236153 /
NAV2024-05-21 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.1400EUR | +1.82% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | 11.91 | -1.17 | 15.50 | -6.86 | - |
2010 | -9.13 | 2.30 | 4.26 | 9.08 | -3.23 | 4.73 | -3.90 | 8.23 | 9.87 | 2.07 | 1.32 | 6.60 | +34.98% |
2011 | -11.74 | 7.66 | 1.20 | 4.07 | -4.64 | -5.81 | 7.34 | 7.43 | -17.85 | 9.38 | -2.54 | -10.05 | -18.34% |
2012 | 11.08 | 1.98 | -13.74 | -4.09 | -10.54 | 3.93 | -0.11 | 2.52 | 14.77 | -1.95 | -4.67 | -3.96 | -8.08% |
2013 | -6.51 | -9.18 | -2.69 | -17.35 | -3.18 | -21.84 | 18.28 | 7.64 | -9.24 | 0.36 | -10.33 | -3.43 | -48.10% |
2014 | 8.16 | 9.86 | -4.05 | -0.92 | -5.00 | 13.06 | 2.41 | -0.51 | -15.57 | -14.23 | 8.18 | -1.73 | -4.81% |
2015 | 9.45 | -0.60 | -11.72 | 7.78 | -1.91 | -7.58 | -16.39 | -1.12 | -1.42 | 9.20 | -8.95 | 1.45 | -22.86% |
2016 | 0.28 | 30.11 | 6.55 | 19.47 | -8.92 | 22.79 | 8.44 | -13.44 | 4.90 | -9.97 | -15.40 | 6.75 | +48.72% |
2017 | 8.05 | -1.42 | -1.98 | -2.02 | 1.69 | -3.50 | 1.53 | 4.70 | -4.13 | -3.56 | -0.97 | 3.92 | +1.53% |
2018 | -0.75 | -10.27 | -0.42 | 1.91 | -1.46 | -1.27 | -2.79 | -12.36 | 0.50 | -0.50 | -2.27 | 9.79 | -19.62% |
2019 | 8.22 | -1.52 | 1.54 | -7.59 | 2.82 | 17.81 | 5.43 | 6.25 | -7.09 | 0.37 | -4.45 | 9.13 | +31.92% |
2020 | 0.71 | -8.13 | -12.88 | 40.84 | 4.08 | 4.07 | 18.67 | -0.12 | -8.18 | -5.85 | -6.21 | 6.93 | +26.33% |
2021 | -3.38 | -10.06 | 1.78 | 7.32 | 11.72 | -14.34 | 4.34 | -6.54 | -9.22 | 11.03 | 0.79 | -1.41 | -11.27% |
2022 | -7.62 | 10.65 | 5.12 | -6.35 | -9.62 | -14.31 | -7.13 | -5.92 | -1.63 | 1.90 | 16.28 | 1.40 | -19.52% |
2023 | 9.66 | -12.59 | 16.46 | 2.83 | -8.25 | -3.00 | 4.83 | -4.97 | -8.53 | 3.81 | 7.55 | -0.19 | +3.75% |
2024 | -8.17 | -7.25 | 18.75 | 6.20 | 8.67 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 28.70% | 30.49% | 27.52% | 29.40% | 34.17% |
Sharpe ratio | 1.60 | 1.54 | 0.26 | -0.35 | 0.11 |
Best month | +18.75% | +18.75% | +18.75% | +18.75% | +40.84% |
Worst month | -8.17% | -8.17% | -8.53% | -14.34% | -14.34% |
Maximum loss | -17.61% | -20.48% | -22.60% | -47.89% | -55.10% |
Outperformance | -0.03% | - | -1.02% | -26.67% | -92.29% |
All quotes in EUR
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 | +16.73% | ||
---|---|---|---|
6 Months | +22.55% | ||
1 Year | +10.83% | ||
3 Years | -18.13% | ||
5 Years | +45.15% | ||
10 Years | +15.85% | ||
Since start | -16.69% | ||
Year | |||
2023 | +3.75% | ||
2022 | -19.52% | ||
2021 | -11.27% | ||
2020 | +26.33% | ||
2019 | +31.92% | ||
2018 | -19.62% | ||
2017 | +1.53% | ||
2016 | +48.72% | ||
2015 | -22.86% |