BGF World Gold F.A2 HKD H/ LU0788108826 /
| NAV13/06/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.8900HKD | -1.71% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -6.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 28.24% | 30.53% | 27.80% | 29.45% | 34.00% |
| Indice di Sharpe | 0.43 | 0.94 | -0.01 | -0.37 | 0.03 |
| Mese migliore | +18.76% | +18.76% | +18.76% | +18.76% | +40.94% |
| Mese peggiore | -8.22% | -8.22% | -8.43% | -14.14% | -14.14% |
| Perdita massima | -17.90% | -20.72% | -22.22% | -45.00% | -54.26% |
| Outperformance | +6.08% | - | -9.18% | -16.62% | -38.26% |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.3900 | +0.94% | -25.03% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 9.8900 | +1.96% | -25.13% | |
| BGF World Gold Fund D4 EUR | paying dividend | 36.1300 | +5.27% | -5.35% | |
| BGF World Gold F.A2 HKD H | reinvestment | 6.8900 | +3.45% | -19.88% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.4600 | +3.03% | -19.95% | |
| BGF World Gold F.D2 GBP H | reinvestment | 21.1900 | +4.08% | -21.05% | |
| BGF World Gold F.C2 EUR | reinvestment | 24.7800 | +3.16% | -10.86% | |
| BGF World Gold F.AI2 EUR | reinvestment | 13.9700 | +4.49% | -7.42% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 12.6800 | +1.85% | -25.28% | |
| BGF World Gold F.A2 PLN H | reinvestment | 102.9400 | +3.42% | -18.04% | |
| BGF World Gold F.X2 EUR | reinvestment | 48.9300 | +6.60% | -1.71% | |
| BGF World Gold F.X10 USD | paying dividend | 9.5300 | +6.65% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 12.5600 | +4.42% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 38.9400 | +5.27% | -5.35% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.4900 | +2.62% | -23.54% | |
| BGF World Gold Fund I2 EUR | reinvestment | 39.2500 | +5.54% | -4.59% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.6300 | +2.93% | -22.98% | |
| BGF World Gold Fund I2 USD | reinvestment | 42.3400 | +5.48% | -15.10% | |
| BGF World Gold Fund D2 USD | reinvestment | 42.0100 | +5.21% | -15.74% | |
| BGF World Gold F.S2 USD | reinvestment | 13.1600 | +5.45% | -15.10% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.2000 | +5.54% | -4.61% | |
| BGF World Gold F.X2 USD | reinvestment | 52.7900 | +6.56% | -12.51% | |
| BGF World Gold Fund E2 USD | reinvestment | 32.2800 | +3.89% | -18.85% | |
| BGF World Gold Fund E2 EUR | reinvestment | 29.9300 | +3.96% | -8.81% | |
| BGF World Gold F.C2 EUR H | reinvestment | 3.9300 | +0.51% | -28.02% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 5.9200 | +2.25% | -21.69% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.4600 | +1.36% | -26.28% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 4.9000 | +0.41% | -26.65% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 4.8400 | +1.68% | -25.31% | |
| BGF World Gold Fund A4 USD | paying dividend | 36.6000 | +4.42% | -17.64% | |
| BGF World Gold Fund A2 EUR | reinvestment | 33.9400 | +4.46% | -7.44% | |
| BGF World Gold Fund A4 EUR | paying dividend | 33.9300 | +4.46% | -7.45% | |
| BGF World Gold Fund A2 USD | reinvestment | 36.6100 | +4.42% | -17.64% |
Prestazione
| YTD | +6.82% | ||
|---|---|---|---|
| 6 mesi | +15.03% | ||
| 1 anno | +3.45% | ||
| 3 anni | -19.88% | ||
| 5 anni | +26.89% | ||
| 10 anni | +15.03% | ||
| Dall'inizio | -31.10% | ||
| Anno | |||
| 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% | ||
