BGF World Gold F.A2 HKD H/  LU0788108826  /

Fonds
NAV6/21/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
6.9800HKD -0.14% 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 -4.90 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.82% 27.63% 27.73% 29.27% 33.91%
Sharpe ratio 0.53 0.36 0.22 -0.25 0.00
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% -20.72% -22.22% -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 5.4600 +7.48% -15.74%
BGF World Gold Fund Hedged A2 AU... reinvestment 10.0200 +8.32% -15.80%
BGF World Gold Fund D4 EUR paying dividend 36.9900 +14.43% +5.37%
BGF World Gold F.A2 HKD H reinvestment 6.9800 +9.92% -10.05%
BGF World Gold F.D2 SGD H reinvestment 6.5400 +9.55% -10.16%
BGF World Gold F.D2 GBP H reinvestment 21.4800 +10.61% -11.28%
BGF World Gold F.C2 EUR reinvestment 25.3600 +12.16% -0.74%
BGF World Gold F.AI2 EUR reinvestment 14.3000 +13.58% +3.03%
BGF World Gold F.AI2 EUR H reinvestment 12.8500 +8.26% -15.96%
BGF World Gold F.A2 PLN H reinvestment 104.3500 +9.82% -7.65%
BGF World Gold F.X2 EUR reinvestment 50.1100 +15.89% +9.46%
BGF World Gold F.X10 USD paying dividend 9.6600 +13.34% -
BGF World Gold Fund A10 USD paying dividend 12.7300 +11.11% -
BGF World Gold Fund D2 EUR reinvestment 39.8700 +14.47% +5.42%
BGF World Gold Fund Hedged D2 EU... reinvestment 5.5700 +9.22% -13.91%
BGF World Gold Fund I2 EUR reinvestment 40.1800 +14.73% +6.21%
BGF World Gold Fund Hedged I2 EU... reinvestment 5.7100 +9.39% -13.35%
BGF World Gold Fund I2 USD reinvestment 42.9300 +12.21% -4.73%
BGF World Gold Fund D2 USD reinvestment 42.6000 +11.93% -5.44%
BGF World Gold F.S2 USD reinvestment 13.3500 +12.28% -4.71%
BGF World Gold F.S2 EUR reinvestment 12.4900 +14.69% +6.21%
BGF World Gold F.X2 USD reinvestment 53.5400 +13.34% -1.82%
BGF World Gold Fund E2 USD reinvestment 32.7300 +10.54% -8.93%
BGF World Gold Fund E2 EUR reinvestment 30.6300 +13.03% +1.52%
BGF World Gold F.C2 EUR H reinvestment 3.9800 +6.99% -19.11%
BGF World Gold Fund Hedged SGD A... reinvestment 6.0000 +8.70% -12.02%
BGF World Gold Fund Hedged E2 EU... reinvestment 4.5200 +7.88% -17.06%
BGF World Gold Fund Hedged A2 CH... reinvestment 4.9600 +6.67% -17.61%
BGF World Gold Fund Hedged A2 EU... reinvestment 4.9100 +8.39% -15.92%
BGF World Gold Fund A4 USD paying dividend 37.1100 +11.07% -7.57%
BGF World Gold Fund A2 EUR reinvestment 34.7400 +13.60% +3.06%
BGF World Gold Fund A4 EUR paying dividend 34.7400 +13.60% +3.06%
BGF World Gold Fund A2 USD reinvestment 37.1200 +11.07% -7.55%

Performance

YTD  
+8.22%
6 Months  
+6.56%
1 Year  
+9.92%
3 Years
  -10.05%
5 Years  
+19.32%
10 Years  
+7.38%
Since start
  -30.20%
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%