BGF World Gold F.A2 PLN H/ LU1499592118 /
| NAV2024-05-17 | Chg.+2.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.1900PLN | +2.26% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -10.22 | 1.77 | 7.41 | 11.57 | -14.46 | 4.27 | -6.55 | -9.38 | 10.99 | 0.76 | -0.82 | -11.10% |
| 2022 | -7.56 | 10.87 | 5.22 | -6.20 | -9.35 | -13.86 | -6.75 | -5.56 | -7.30 | 9.23 | 16.25 | 2.61 | -16.00% |
| 2023 | 9.99 | -12.51 | 16.94 | 3.14 | -8.08 | -2.63 | 4.87 | -4.71 | -8.45 | 3.88 | 7.09 | -0.05 | +5.67% |
| 2024 | -8.26 | -7.09 | 18.64 | 6.18 | 6.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.21% | 30.63% | 27.72% | 29.71% | -% |
| Sharpe ratio | 1.39 | 1.60 | 0.14 | -0.27 | - |
| Best month | +18.64% | +18.64% | +18.64% | +18.64% | - |
| Worst month | -8.26% | -8.26% | -8.45% | -14.46% | - |
| Maximum loss | -17.72% | -20.51% | -22.48% | -46.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.7800 | +4.90% | -19.61% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.6000 | +5.79% | -19.82% | |
| BGF World Gold Fund D4 EUR | paying dividend | 38.4100 | +8.92% | +0.88% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.3800 | +7.42% | -14.19% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.9200 | +7.12% | -14.25% | |
| BGF World Gold F.D2 GBP H | reinvestment | 22.6500 | +7.91% | -15.61% | |
| BGF World Gold F.C2 EUR | reinvestment | 26.3800 | +6.72% | -5.04% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.8600 | +8.07% | -1.39% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.5900 | +5.68% | -20.01% | |
| BGF World Gold F.A2 PLN H | reinvestment | 110.1900 | +7.60% | -12.26% | |
| BGF World Gold F.X2 EUR | reinvestment | 51.9700 | +10.29% | +4.76% | |
| BGF World Gold F.X10 USD | paying dividend | 10.2500 | +10.80% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.5600 | +8.49% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 41.3900 | +8.89% | +0.88% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.8800 | +6.52% | -18.22% | |
| BGF World Gold Fund I2 EUR | reinvestment | 41.7100 | +9.19% | +1.66% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 6.0300 | +6.73% | -17.51% | |
| BGF World Gold Fund I2 USD | reinvestment | 45.2800 | +9.58% | -9.15% | |
| BGF World Gold Fund D2 USD | reinvestment | 44.9400 | +9.32% | -9.83% | |
| BGF World Gold F.S2 USD | reinvestment | 14.0800 | +9.66% | -9.10% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.9700 | +9.18% | +1.65% | |
| BGF World Gold F.X2 USD | reinvestment | 56.4100 | +10.69% | -6.37% | |
| BGF World Gold Fund E2 USD | reinvestment | 34.5700 | +7.96% | -13.16% | |
| BGF World Gold Fund E2 EUR | reinvestment | 31.8400 | +7.53% | -2.84% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.2100 | +4.21% | -23.03% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.3400 | +6.20% | -16.14% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.7800 | +5.29% | -21.12% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.2500 | +3.96% | -21.52% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.1900 | +5.70% | -20.03% | |
| BGF World Gold Fund A4 USD | paying dividend | 39.1800 | +8.50% | -11.86% | |
| BGF World Gold Fund A2 EUR | reinvestment | 36.0900 | +8.09% | -1.39% | |
| BGF World Gold Fund A4 EUR | paying dividend | 36.0900 | +8.09% | -1.37% | |
| BGF World Gold Fund A2 USD | reinvestment | 39.1800 | +8.47% | -11.86% |
Performance
| YTD | +14.65% | ||
|---|---|---|---|
| 6 Months | +23.39% | ||
| 1 Year | +7.60% | ||
| 3 Years | -12.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.52% | ||
| Year | |||
| 2023 | +5.67% | ||
| 2022 | -16.00% | ||
| 2021 | -11.10% | ||
