BGF World Gold F.A2 HKD H/ LU0788108826 /
| NAV2024-07-26 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4300HKD | +0.41% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | -0.10 | 2.48 | 15.32 | -2.01 | -4.73 | -4.12 | - |
| 2013 | -6.74 | -9.11 | -2.77 | -17.30 | -3.15 | -21.75 | 18.34 | 7.51 | -9.36 | 0.49 | -10.28 | -3.64 | -48.24% |
| 2014 | 8.11 | 9.77 | -3.97 | -1.16 | -5.03 | 12.87 | 2.34 | -0.46 | -15.34 | -14.13 | 7.81 | -1.76 | -5.28% |
| 2015 | 8.76 | -0.55 | -11.23 | 7.88 | -1.73 | -7.63 | -15.89 | -1.51 | -1.53 | 9.61 | -8.77 | 1.82 | -21.91% |
| 2016 | 0.00 | 30.61 | 6.84 | 19.56 | -8.72 | 22.45 | 8.34 | -13.64 | 4.97 | -9.89 | -14.99 | 6.91 | +50.00% |
| 2017 | 8.16 | -1.42 | -1.59 | -2.27 | 1.49 | -3.43 | 1.52 | 4.67 | -4.14 | -3.65 | -0.86 | 4.00 | +1.70% |
| 2018 | -0.67 | -10.61 | -0.38 | 2.08 | -1.48 | -1.13 | -2.66 | -12.11 | 0.67 | 0.00 | -2.43 | 10.18 | -18.56% |
| 2019 | 8.21 | -1.52 | 1.73 | -7.58 | 2.87 | 17.93 | 5.74 | 6.39 | -6.91 | 0.48 | -4.33 | 9.23 | +33.68% |
| 2020 | 0.92 | -8.22 | -12.11 | 40.94 | 4.15 | 3.86 | 19.06 | -0.10 | -8.12 | -5.78 | -6.37 | 7.19 | +28.26% |
| 2021 | -3.35 | -10.16 | 1.93 | 7.31 | 11.60 | -14.12 | 4.34 | -6.56 | -9.18 | 10.85 | 1.07 | -1.19 | -10.78% |
| 2022 | -7.52 | 10.60 | 4.86 | -6.26 | -9.35 | -14.14 | -6.86 | -5.71 | -1.37 | 2.18 | 16.67 | 1.83 | -17.72% |
| 2023 | 9.95 | -12.61 | 16.81 | 2.91 | -8.05 | -3.23 | 5.08 | -4.98 | -8.43 | 3.99 | 7.68 | 0.00 | +5.22% |
| 2024 | -8.22 | -7.26 | 18.76 | 5.98 | 6.22 | -3.95 | 5.39 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.14% | 27.02% | 27.77% | 29.42% | 33.88% |
| Sharpe ratio | 0.91 | 2.18 | 0.29 | -0.16 | -0.01 |
| Best month | +18.76% | +18.76% | +18.76% | +18.76% | +40.94% |
| Worst month | -8.22% | -8.22% | -8.43% | -14.14% | -14.14% |
| Maximum loss | -17.90% | -10.14% | -20.72% | -42.94% | -54.26% |
| Outperformance | +6.08% | - | -9.18% | -16.62% | -38.26% |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.7900 | +9.25% | -9.11% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.6300 | +9.93% | -9.15% | |
| BGF World Gold Fund D4 EUR | paying dividend | 38.7300 | +15.69% | +11.04% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.4300 | +11.73% | -2.75% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.9600 | +11.36% | -2.93% | |
| BGF World Gold F.D2 GBP H | reinvestment | 22.8000 | +12.43% | -4.32% | |
| BGF World Gold F.C2 EUR | reinvestment | 26.5100 | +13.44% | +4.62% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.9600 | +14.81% | +8.56% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.6200 | +10.11% | -9.44% | |
| BGF World Gold F.A2 PLN H | reinvestment | 110.9800 | +11.52% | -0.14% | |
| BGF World Gold F.X2 EUR | reinvestment | 52.5300 | +17.18% | +15.32% | |
| BGF World Gold F.X10 USD | paying dividend | 10.2100 | +15.18% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.3900 | +12.84% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 41.7600 | +15.81% | +11.09% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.9000 | +10.90% | -7.38% | |
| BGF World Gold Fund I2 EUR | reinvestment | 42.0800 | +15.99% | +11.91% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 6.0500 | +11.21% | -6.64% | |
| BGF World Gold Fund I2 USD | reinvestment | 45.6100 | +13.94% | +2.73% | |
| BGF World Gold Fund D2 USD | reinvestment | 45.3700 | +13.71% | +2.23% | |
| BGF World Gold F.S2 USD | reinvestment | 14.1800 | +13.99% | +2.75% | |
| BGF World Gold F.S2 EUR | reinvestment | 13.0800 | +15.96% | +11.89% | |
| BGF World Gold F.X2 USD | reinvestment | 56.9300 | +15.10% | +5.86% | |
| BGF World Gold Fund E2 USD | reinvestment | 34.7200 | +12.25% | -1.81% | |
| BGF World Gold Fund E2 EUR | reinvestment | 32.0300 | +14.23% | +6.94% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.2200 | +8.76% | -12.63% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.2100 | +9.92% | -9.23% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.3700 | +10.40% | -5.07% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.7800 | +9.38% | -10.82% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.2600 | +8.45% | -11.15% | |
| BGF World Gold Fund A4 USD | paying dividend | 39.5000 | +12.86% | -0.05% | |
| BGF World Gold Fund A2 EUR | reinvestment | 36.3600 | +14.92% | +8.60% | |
| BGF World Gold Fund A2 USD | reinvestment | 39.4000 | +12.83% | -0.30% | |
| BGF World Gold Fund A4 EUR | paying dividend | 36.3400 | +14.82% | +8.57% |
Performance
| YTD | +15.19% | ||
|---|---|---|---|
| 6 Months | +27.44% | ||
| 1 Year | +11.73% | ||
| 3 Years | -2.75% | ||
| 5 Years | +18.88% | ||
| 10 Years | +11.39% | ||
| Since start | -25.70% | ||
| Year | |||
| 2023 | +5.22% | ||
| 2022 | -17.72% | ||
| 2021 | -10.78% | ||
| 2020 | +28.26% | ||
| 2019 | +33.68% | ||
| 2018 | -18.56% | ||
| 2017 | +1.70% | ||
| 2016 | +50.00% | ||
| 2015 | -21.91% | ||
