BGF World Gold F.A2 PLN H/ LU1499592118 /
| NAV2024-07-26 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9800PLN | +0.28% | 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 | -3.87 | 5.34 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.31% | 27.21% | 27.67% | 29.75% | -% |
| Sharpe ratio | 0.93 | 2.20 | 0.28 | -0.13 | - |
| Best month | +18.64% | +18.64% | +18.64% | +18.64% | - |
| Worst month | -8.26% | -8.26% | -8.45% | -13.86% | - |
| Maximum loss | -17.72% | -9.96% | -20.51% | -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 | 5.7900 | +9.25% | -9.11% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.6300 | +9.93% | -9.15% | |
| BGF World Gold Fund D4 EUR | paying dividend | 38.7300 | +15.69% | +11.04% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.4300 | +11.73% | -2.75% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.9600 | +11.36% | -2.93% | |
| BGF World Gold F.D2 GBP H | reinvestment | 22.8000 | +12.43% | -4.32% | |
| BGF World Gold F.C2 EUR | reinvestment | 26.5100 | +13.44% | +4.62% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.9600 | +14.81% | +8.56% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.6200 | +10.11% | -9.44% | |
| BGF World Gold F.A2 PLN H | reinvestment | 110.9800 | +11.52% | -0.14% | |
| BGF World Gold F.X2 EUR | reinvestment | 52.5300 | +17.18% | +15.32% | |
| BGF World Gold F.X10 USD | paying dividend | 10.2100 | +15.18% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.3900 | +12.84% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 41.7600 | +15.81% | +11.09% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.9000 | +10.90% | -7.38% | |
| BGF World Gold Fund I2 EUR | reinvestment | 42.0800 | +15.99% | +11.91% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 6.0500 | +11.21% | -6.64% | |
| BGF World Gold Fund I2 USD | reinvestment | 45.6100 | +13.94% | +2.73% | |
| BGF World Gold Fund D2 USD | reinvestment | 45.3700 | +13.71% | +2.23% | |
| BGF World Gold F.S2 USD | reinvestment | 14.1800 | +13.99% | +2.75% | |
| BGF World Gold F.S2 EUR | reinvestment | 13.0800 | +15.96% | +11.89% | |
| BGF World Gold F.X2 USD | reinvestment | 56.9300 | +15.10% | +5.86% | |
| BGF World Gold Fund E2 USD | reinvestment | 34.7200 | +12.25% | -1.81% | |
| BGF World Gold Fund E2 EUR | reinvestment | 32.0300 | +14.23% | +6.94% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.2200 | +8.76% | -12.63% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.2100 | +9.92% | -9.23% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.3700 | +10.40% | -5.07% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.7800 | +9.38% | -10.82% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.2600 | +8.45% | -11.15% | |
| BGF World Gold Fund A4 USD | paying dividend | 39.5000 | +12.86% | -0.05% | |
| BGF World Gold Fund A2 EUR | reinvestment | 36.3600 | +14.92% | +8.60% | |
| BGF World Gold Fund A2 USD | reinvestment | 39.4000 | +12.83% | -0.30% | |
| BGF World Gold Fund A4 EUR | paying dividend | 36.3400 | +14.82% | +8.57% |
Performance
| YTD | +15.47% | ||
|---|---|---|---|
| 6 Months | +27.75% | ||
| 1 Year | +11.52% | ||
| 3 Years | -0.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.88% | ||
| Year | |||
| 2023 | +5.67% | ||
| 2022 | -16.00% | ||
| 2021 | -11.10% | ||
