BGF World Gold F.A2 PLN H/ LU1499592118 /
| NAV28/05/2024 | Chg.+1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5300PLN | +1.01% | 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 | 6.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.92% | 30.85% | 27.65% | 29.74% | -% |
| Sharpe ratio | 1.19 | 1.08 | 0.36 | -0.30 | - |
| 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% | -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 | 5.7400 | +11.03% | -22.12% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.5300 | +12.02% | -22.29% | |
| BGF World Gold Fund D4 EUR | paying dividend | 38.1700 | +14.09% | -2.07% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.3400 | +13.62% | -16.78% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.8700 | +13.18% | -16.93% | |
| BGF World Gold F.D2 GBP H | reinvestment | 22.5200 | +14.20% | -18.11% | |
| BGF World Gold F.C2 EUR | reinvestment | 26.2100 | +11.87% | -7.74% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.7600 | +13.19% | -4.28% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.5000 | +11.94% | -22.46% | |
| BGF World Gold F.A2 PLN H | reinvestment | 109.5300 | +13.71% | -14.88% | |
| BGF World Gold F.X2 EUR | reinvestment | 51.6700 | +15.54% | +1.71% | |
| BGF World Gold F.X10 USD | paying dividend | 10.1900 | +16.90% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.4800 | +14.68% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 41.1400 | +14.12% | -2.05% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.8400 | +12.74% | -20.65% | |
| BGF World Gold Fund I2 EUR | reinvestment | 41.4500 | +14.38% | -1.33% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.9900 | +13.02% | -20.03% | |
| BGF World Gold Fund I2 USD | reinvestment | 45.0300 | +15.79% | -11.88% | |
| BGF World Gold Fund D2 USD | reinvestment | 44.6900 | +15.51% | -12.54% | |
| BGF World Gold F.S2 USD | reinvestment | 14.0000 | +15.80% | -11.89% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.8900 | +14.37% | -1.30% | |
| BGF World Gold F.X2 USD | reinvestment | 56.1200 | +16.97% | -9.19% | |
| BGF World Gold Fund E2 USD | reinvestment | 34.3600 | +14.08% | -15.78% | |
| BGF World Gold Fund E2 EUR | reinvestment | 31.6300 | +12.68% | -5.69% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.1900 | +10.55% | -25.18% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.3000 | +12.30% | -18.81% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.7500 | +11.50% | -23.51% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.2200 | +10.13% | -23.80% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.1600 | +11.93% | -22.29% | |
| BGF World Gold Fund A4 USD | paying dividend | 38.9500 | +14.63% | -14.51% | |
| BGF World Gold Fund A2 EUR | reinvestment | 35.8600 | +13.23% | -4.27% | |
| BGF World Gold Fund A4 EUR | paying dividend | 35.8600 | +13.27% | -4.25% | |
| BGF World Gold Fund A2 USD | reinvestment | 38.9600 | +14.66% | -14.51% |
Performance
| YTD | +13.96% | ||
|---|---|---|---|
| 6 Months | +16.91% | ||
| 1 Year | +13.71% | ||
| 3 Years | -14.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.07% | ||
| Year | |||
| 2023 | +5.67% | ||
| 2022 | -16.00% | ||
| 2021 | -11.10% | ||
