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BGF World Gold F.A2 HKD H/  LU0788108826  /

Fonds
NAV04.06.2024 Diff.-0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
7,0100HKD -3,18% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -4,50 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 28,52% 30,61% 27,84% 29,41% 33,99%
Sharpe Ratio 0,63 0,39 0,05 -0,37 0,06
Bester Monat +18,76% +18,76% +18,76% +18,76% +40,94%
Schlechtester Monat -8,22% -8,22% -8,43% -14,14% -14,14%
Maximaler Verlust -17,90% -20,72% -22,22% -45,82% -54,26%
Outperformance +6,08% - -9,18% -16,62% -38,26%
 
Alle Kurse in HKD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Gold Fund Hedged D2 CH... thesaurierend 5,4800 +2,62% -24,93%
BGF World Gold Fund Hedged A2 AU... thesaurierend 10,0600 +3,71% -24,98%
BGF World Gold Fund D4 EUR ausschüttend 37,6500 +8,75% -1,90%
BGF World Gold F.A2 HKD H thesaurierend 7,0100 +5,26% -19,70%
BGF World Gold F.D2 SGD H thesaurierend 6,5700 +4,78% -19,78%
BGF World Gold F.D2 GBP H thesaurierend 22,2300 +9,24% -17,76%
BGF World Gold F.C2 EUR thesaurierend 25,8400 +6,60% -7,62%
BGF World Gold F.AI2 EUR thesaurierend 14,5600 +7,93% -4,08%
BGF World Gold F.AI2 EUR H thesaurierend 13,3200 +6,99% -22,11%
BGF World Gold F.A2 PLN H thesaurierend 104,7200 +5,28% -17,84%
BGF World Gold F.X2 EUR thesaurierend 50,9800 +10,16% +1,92%
BGF World Gold F.X10 USD ausschüttend 10,0000 +11,91% -
BGF World Gold Fund A10 USD ausschüttend 13,1800 +9,66% -
BGF World Gold Fund D2 EUR thesaurierend 39,2700 +5,25% -5,51%
BGF World Gold Fund Hedged D2 EU... thesaurierend 5,7700 +7,85% -20,30%
BGF World Gold Fund I2 EUR thesaurierend 40,9000 +9,07% -1,11%
BGF World Gold Fund Hedged I2 EU... thesaurierend 5,9100 +8,04% -19,70%
BGF World Gold Fund I2 USD thesaurierend 44,4400 +10,77% -11,51%
BGF World Gold Fund D2 USD thesaurierend 42,7000 +6,99% -15,65%
BGF World Gold F.S2 USD thesaurierend 13,8100 +10,75% -11,53%
BGF World Gold F.S2 EUR thesaurierend 12,7100 +9,01% -1,17%
BGF World Gold F.X2 USD thesaurierend 55,4000 +11,90% -8,79%
BGF World Gold Fund E2 USD thesaurierend 33,9000 +9,11% -15,42%
BGF World Gold Fund E2 EUR thesaurierend 31,2000 +7,44% -5,48%
BGF World Gold F.C2 EUR H thesaurierend 4,0000 +2,30% -27,80%
BGF World Gold Fund Hedged SGD A... thesaurierend 6,0200 +3,97% -21,61%
BGF World Gold Fund Hedged E2 EU... thesaurierend 4,6800 +6,36% -23,28%
BGF World Gold Fund Hedged A2 CH... thesaurierend 4,9800 +1,84% -26,55%
BGF World Gold Fund Hedged A2 EU... thesaurierend 4,9300 +3,57% -25,08%
BGF World Gold Fund A4 USD ausschüttend 37,2200 +6,19% -17,51%
BGF World Gold Fund A2 EUR thesaurierend 34,2300 +4,46% -7,61%
BGF World Gold Fund A4 EUR ausschüttend 35,3700 +7,97% -4,07%
BGF World Gold Fund A2 USD thesaurierend 38,4400 +9,64% -14,14%

Performance

lfd. Jahr  
+8,68%
6 Monate  
+7,52%
1 Jahr  
+5,26%
3 Jahre
  -19,70%
5 Jahre  
+32,26%
10 Jahre  
+23,85%
seit Beginn
  -29,90%
Jahr
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%