BGF World Gold Fund I2 USD/ LU0368252358 /
| NAV21/05/2024 | Var.+0.8600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 46.1400USD | +1.90% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -11.29 | -14.14 | -10.98 | -37.07 | 17.36 | 25.15 | - |
| 2009 | -0.06 | 0.06 | 10.75 | -4.95 | 29.07 | -8.94 | 0.05 | 1.03 | 12.02 | -1.06 | 14.20 | -6.60 | +47.84% |
| 2010 | -8.84 | 2.52 | 4.40 | 8.98 | -3.03 | 4.82 | -4.12 | 8.26 | 10.07 | 2.41 | 1.64 | 6.71 | +37.15% |
| 2011 | -11.86 | 7.68 | 1.30 | 4.26 | -4.82 | -5.89 | 7.26 | 7.52 | -17.34 | 10.05 | -2.53 | -9.66 | -17.06% |
| 2012 | 11.15 | 1.93 | -13.67 | -4.02 | -10.41 | 3.75 | 0.04 | 2.60 | 15.36 | -1.90 | -4.59 | -4.06 | -7.24% |
| 2013 | -6.60 | -8.99 | -2.60 | -17.24 | -3.09 | -21.64 | 18.42 | 7.62 | -9.24 | 0.60 | -10.28 | -3.41 | -47.54% |
| 2014 | 8.15 | 9.82 | -3.92 | -1.08 | -4.83 | 13.07 | 2.37 | -0.41 | -15.25 | -14.04 | 8.02 | -1.72 | -4.22% |
| 2015 | 8.93 | -0.45 | -11.24 | 7.93 | -1.61 | -7.54 | -15.76 | -1.43 | -1.31 | 9.47 | -8.56 | 1.81 | -21.08% |
| 2016 | 0.14 | 30.66 | 6.95 | 19.77 | -8.67 | 22.67 | 8.46 | -13.49 | 5.11 | -9.75 | -14.77 | 6.99 | +52.41% |
| 2017 | 8.34 | -1.31 | -1.45 | -2.01 | 1.65 | -3.28 | 1.65 | 4.93 | -4.02 | -3.34 | -0.85 | 4.15 | +3.73% |
| 2018 | -0.46 | -10.37 | -0.17 | 2.19 | -1.20 | -1.02 | -2.50 | -11.96 | 0.80 | 0.16 | -2.17 | 10.33 | -16.74% |
| 2019 | 8.45 | -1.38 | 1.88 | -7.35 | 3.08 | 18.03 | 5.84 | 6.41 | -6.71 | 0.57 | -4.23 | 9.33 | +35.87% |
| 2020 | 0.94 | -8.10 | -11.95 | 41.22 | 4.08 | 4.01 | 19.07 | 0.07 | -8.07 | -5.69 | -6.24 | 7.21 | +29.68% |
| 2021 | -3.20 | -10.08 | 1.93 | 7.39 | 11.80 | -14.06 | 4.40 | -6.32 | -9.11 | 10.94 | 1.08 | -1.05 | -9.69% |
| 2022 | -7.44 | 10.70 | 4.96 | -6.18 | -9.20 | -13.87 | -6.70 | -5.52 | -1.22 | 2.44 | 16.81 | 1.98 | -16.15% |
| 2023 | 10.00 | -12.41 | 17.18 | 3.13 | -7.81 | -2.91 | 5.05 | -4.83 | -8.21 | 4.13 | 7.82 | 0.18 | +7.56% |
| 2024 | -8.15 | -6.96 | 18.81 | 6.27 | 8.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 28.47% | 30.47% | 27.54% | 29.26% | 33.99% |
| Indice di Sharpe | 1.71 | 1.66 | 0.36 | -0.25 | 0.21 |
| Mese migliore | +18.81% | +18.81% | +18.81% | +18.81% | +41.22% |
| Mese peggiore | -8.15% | -8.15% | -8.21% | -14.06% | -14.06% |
| Perdita massima | -17.53% | -20.40% | -21.31% | -45.90% | -52.77% |
| Outperformance | -2.47% | - | -4.21% | -14.49% | -82.63% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +17.55% | ||
|---|---|---|---|
| 6 mesi | +24.00% | ||
| 1 anno | +13.70% | ||
| 3 anni | -9.79% | ||
| 5 anni | +67.97% | ||
| 10 anni | +51.33% | ||
| Dall'inizio | -8.33% | ||
| Anno | |||
| 2023 | +7.56% | ||
| 2022 | -16.15% | ||
| 2021 | -9.69% | ||
| 2020 | +29.68% | ||
| 2019 | +35.87% | ||
| 2018 | -16.74% | ||
| 2017 | +3.73% | ||
| 2016 | +52.41% | ||
| 2015 | -21.08% | ||
