BGF World Gold Fund A2 EUR/  LU0171305526  /

Fonds
NAV5/24/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
35.1700EUR -0.31% reinvestment Equity Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 11.78 6.83 -10.65 -0.13 5.53 4.64 -1.48 5.08 -
2002 15.82 20.21 12.47 6.18 12.95 -16.79 -15.32 13.28 2.20 -5.88 -1.68 17.13 +66.04%
2003 -0.73 -8.20 -7.92 -2.84 7.95 5.49 6.06 16.53 -0.63 9.29 6.16 -3.40 +27.80%
2004 -9.27 2.34 7.08 -17.08 2.64 -2.63 1.70 4.82 5.90 1.34 2.20 -10.05 -13.36%
2005 -1.55 4.61 -2.96 -9.87 5.11 13.89 -2.16 1.64 22.63 -6.36 12.57 8.97 +51.05%
2006 15.83 -7.28 6.78 8.83 -10.84 -0.04 -1.03 1.33 -6.42 4.89 5.64 -1.03 +14.48%
2007 -1.66 -0.56 1.56 -0.24 -1.36 0.57 4.40 -5.32 22.70 9.34 -7.35 -0.63 +19.98%
2008 4.84 8.77 -13.52 -5.49 6.21 -1.16 -10.63 -8.67 -7.79 -29.89 17.24 13.80 -31.12%
2009 8.45 1.77 5.08 -4.33 20.92 -8.92 -0.44 -0.14 9.54 -2.20 13.69 -2.43 +44.37%
2010 -5.94 4.96 4.87 10.55 4.86 5.14 -9.76 10.68 2.64 0.36 8.43 3.60 +45.86%
2011 -13.98 6.65 -1.26 -0.42 -2.09 -6.36 7.78 7.02 -11.20 5.63 1.02 -6.26 -15.27%
2012 9.70 -0.53 -13.04 -3.24 -4.39 1.34 3.03 0.00 12.63 -2.59 -4.85 -5.76 -9.82%
2013 -9.12 -5.81 -0.61 -19.28 -1.93 -22.04 16.63 7.60 -11.48 -0.13 -10.22 -4.72 -50.17%
2014 10.38 7.28 -4.01 -1.56 -3.26 12.58 4.41 1.07 -11.52 -13.34 8.25 0.93 +7.72%
2015 16.76 0.50 -7.55 3.88 -0.39 -9.28 -15.12 -2.63 -0.98 10.69 -4.57 -1.10 -12.93%
2016 0.44 29.90 2.09 19.29 -6.51 23.14 7.91 -13.41 4.39 -7.64 -12.05 7.41 +55.67%
2017 5.75 0.37 -2.26 -4.20 -1.29 -4.95 -1.26 3.92 -3.66 -2.09 -3.13 3.31 -9.68%
2018 -4.27 -8.60 -1.22 4.26 2.24 -0.99 -3.12 -11.50 1.16 2.40 -2.39 9.30 -13.57%
2019 7.92 -0.64 3.24 -7.44 3.62 15.65 7.98 7.25 -5.57 -1.67 -3.08 7.12 +37.07%
2020 2.30 -7.38 -11.95 42.34 1.57 3.10 12.78 -0.88 -6.34 -5.64 -8.78 4.77 +17.43%
2021 -2.33 -9.96 5.17 4.30 10.55 -11.73 4.26 -6.00 -7.27 10.50 3.13 -0.82 -3.30%
2022 -6.26 10.29 6.11 -1.29 -10.81 -11.48 -4.50 -4.07 1.01 1.15 11.17 -1.02 -11.94%
2023 8.28 -10.70 14.30 2.11 -5.18 -5.12 3.81 -3.23 -5.96 3.83 4.69 -1.38 +2.84%
2024 -6.66 -6.75 19.25 7.13 2.69 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.03% 28.15% 24.96% 26.50% 31.84%
Sharpe ratio 1.35 1.35 0.21 -0.20 0.18
Best month +19.25% +19.25% +19.25% +19.25% +42.34%
Worst month -6.75% -6.75% -6.75% -11.73% -11.95%
Maximum loss -15.92% -18.35% -21.64% -35.76% -43.11%
Outperformance -17.27% - -21.87% -36.20% -115.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold Fund Hedged D2 CH... reinvestment 5.6200 +6.04% -23.12%
BGF World Gold Fund Hedged A2 AU... reinvestment 10.3100 +6.95% -23.23%
BGF World Gold Fund D4 EUR paying dividend 37.4300 +9.79% -2.50%
BGF World Gold F.A2 HKD H reinvestment 7.1800 +8.62% -17.85%
BGF World Gold F.D2 SGD H reinvestment 6.7300 +8.20% -17.93%
BGF World Gold F.D2 GBP H reinvestment 22.0600 +9.21% -19.11%
BGF World Gold F.C2 EUR reinvestment 25.7000 +7.58% -8.18%
BGF World Gold F.AI2 EUR reinvestment 14.4800 +8.95% -4.67%
BGF World Gold F.AI2 EUR H reinvestment 13.2300 +7.04% -23.35%
BGF World Gold F.A2 PLN H reinvestment 107.3000 +8.83% -15.92%
BGF World Gold F.X2 EUR reinvestment 50.6600 +11.17% +1.26%
BGF World Gold F.X10 USD paying dividend 9.9800 +11.97% -
BGF World Gold Fund A10 USD paying dividend 13.2000 +9.67% -
BGF World Gold Fund D2 EUR reinvestment 40.3400 +9.77% -2.49%
BGF World Gold Fund Hedged D2 EU... reinvestment 5.7200 +7.72% -21.64%
BGF World Gold Fund I2 EUR reinvestment 40.6500 +10.04% -1.74%
BGF World Gold Fund Hedged I2 EU... reinvestment 5.8700 +8.10% -21.00%
BGF World Gold Fund I2 USD reinvestment 44.0900 +10.81% -12.97%
BGF World Gold Fund D2 USD reinvestment 43.7500 +10.51% -13.64%
BGF World Gold F.S2 USD reinvestment 13.7000 +10.75% -13.02%
BGF World Gold F.S2 EUR reinvestment 12.6400 +10.10% -1.71%
BGF World Gold F.X2 USD reinvestment 54.9400 +11.92% -10.32%
BGF World Gold Fund E2 USD reinvestment 33.6500 +9.15% -16.81%
BGF World Gold Fund E2 EUR reinvestment 31.0200 +8.39% -6.09%
BGF World Gold F.C2 EUR H reinvestment 4.1000 +5.67% -26.13%
BGF World Gold Fund Hedged SGD A... reinvestment 6.1700 +7.49% -19.77%
BGF World Gold Fund Hedged E2 EU... reinvestment 4.6500 +6.41% -24.51%
BGF World Gold Fund Hedged A2 CH... reinvestment 5.1100 +5.36% -24.85%
BGF World Gold Fund Hedged A2 EU... reinvestment 5.0500 +6.99% -23.37%
BGF World Gold Fund A4 USD paying dividend 38.1400 +9.69% -15.56%
BGF World Gold Fund A2 EUR reinvestment 35.1700 +8.95% -4.66%
BGF World Gold Fund A4 EUR paying dividend 35.1700 +8.95% -4.66%
BGF World Gold Fund A2 USD reinvestment 38.1400 +9.66% -15.58%

Performance

YTD  
+14.19%
6 Months  
+18.86%
1 Year  
+8.95%
3 Years
  -4.66%
5 Years  
+58.14%
10 Years  
+63.58%
Since start  
+424.14%
Year
2023  
+2.84%
2022
  -11.94%
2021
  -3.30%
2020  
+17.43%
2019  
+37.07%
2018
  -13.57%
2017
  -9.68%
2016  
+55.67%
2015
  -12.93%