BGF World Gold Fund A10 USD/ LU2533724436 /
| NAV5/17/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5600USD | +2.34% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 16.74 | 1.82 | - |
| 2023 | 9.90 | -12.46 | 17.10 | 3.04 | -7.92 | -2.96 | 4.97 | -4.92 | -8.35 | 4.03 | 7.77 | 0.10 | +6.48% |
| 2024 | -8.24 | -7.02 | 18.70 | 6.20 | 6.86 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.64% | 30.44% | 27.72% | -% | -% |
| Sharpe ratio | 1.45 | 1.69 | 0.17 | - | - |
| Best month | +18.70% | +18.70% | +18.70% | - | - |
| Worst month | -8.24% | -8.24% | -8.35% | - | - |
| Maximum loss | -17.64% | -20.48% | -21.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | 38.4100 | +8.92% | +0.88% | |
| 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 | 22.6500 | +7.91% | -15.61% | |
| BGF World Gold F.C2 EUR | reinvestment | 26.3800 | +6.72% | -5.04% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.8600 | +8.07% | -1.39% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.5900 | +5.68% | -20.01% | |
| BGF World Gold F.A2 PLN H | reinvestment | 112.2200 | +11.61% | -12.87% | |
| BGF World Gold F.X2 EUR | reinvestment | 51.9700 | +10.29% | +4.76% | |
| BGF World Gold F.X10 USD | paying dividend | 10.2500 | +10.80% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.5600 | +8.49% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 42.2000 | +13.02% | +0.52% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.8800 | +6.52% | -18.22% | |
| BGF World Gold Fund I2 EUR | reinvestment | 41.7100 | +9.19% | +1.66% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 6.0300 | +6.73% | -17.51% | |
| BGF World Gold Fund I2 USD | reinvestment | 45.2800 | +9.58% | -9.15% | |
| BGF World Gold Fund D2 USD | reinvestment | 45.7900 | +13.43% | -10.48% | |
| BGF World Gold F.S2 USD | reinvestment | 14.0800 | +9.66% | -9.10% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.9700 | +9.18% | +1.65% | |
| BGF World Gold F.X2 USD | reinvestment | 56.4100 | +10.69% | -6.37% | |
| BGF World Gold Fund E2 USD | reinvestment | 34.5700 | +7.96% | -13.16% | |
| BGF World Gold Fund E2 EUR | reinvestment | 31.8400 | +7.53% | -2.84% | |
| 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 | 4.7800 | +5.29% | -21.12% | |
| 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 | 36.0900 | +8.09% | -1.37% | |
| BGF World Gold Fund A2 USD | reinvestment | 39.1800 | +8.47% | -11.86% |
Performance
| YTD | +14.94% | ||
|---|---|---|---|
| 6 Months | +24.43% | ||
| 1 Year | +8.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +54.21% | ||
| Year | |||
| 2023 | +6.48% | ||
Dividends
| 4/30/2024 | 0.08 USD |
| 3/28/2024 | 0.08 USD |
| 2/29/2024 | 0.08 USD |
| 1/31/2024 | 0.07 USD |
| 12/29/2023 | 0.07 USD |
| 11/30/2023 | 0.07 USD |
| 10/31/2023 | 0.12 USD |
| 9/29/2023 | 0.12 USD |
| 8/31/2023 | 0.12 USD |
| 7/31/2023 | 0.13 USD |
| 6/30/2023 | 0.13 USD |
| 5/31/2023 | 0.13 USD |
| 4/28/2023 | 0.07 USD |
| 3/31/2023 | 0.07 USD |
| 2/28/2023 | 0.07 USD |
| 1/31/2023 | 0.06 USD |
| 12/30/2022 | 0.06 USD |
| 11/30/2022 | 0.06 USD |
