BGF World Gold F.A2 PLN H/  LU1499592118  /

Fonds
NAV6/21/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
104.3500PLN -0.12% 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 6.19 -4.78 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.08% 27.87% 27.63% 29.61% -%
Sharpe ratio 0.55 0.39 0.22 -0.21 -
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% -22.44% -42.40% -
Outperformance - - - - -
 
All quotes in PLN

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  
+8.57%
6 Months  
+7.07%
1 Year  
+9.82%
3 Years
  -7.65%
5 Years     -
10 Years     -
Since start
  -14.32%
Year
2023  
+5.67%
2022
  -16.00%
2021
  -11.10%