BGF World Gold F.A2 PLN H/ LU1499592118 /
NAV6/4/2024 | Chg.-3.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.7200PLN | -3.14% | 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 | -4.44 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 28.79% | 30.71% | 27.72% | 29.76% | -% |
Sharpe ratio | 0.65 | 0.40 | 0.05 | -0.34 | - |
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% | -45.23% | - |
Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.4800 | +2.62% | -24.93% | |
BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.0600 | +3.71% | -24.98% | |
BGF World Gold Fund D4 EUR | paying dividend | 37.6500 | +8.75% | -1.90% | |
BGF World Gold F.A2 HKD H | reinvestment | 7.0100 | +5.26% | -19.70% | |
BGF World Gold F.D2 SGD H | reinvestment | 6.5700 | +4.78% | -19.78% | |
BGF World Gold F.D2 GBP H | reinvestment | 22.2300 | +9.24% | -17.76% | |
BGF World Gold F.C2 EUR | reinvestment | 25.8400 | +6.60% | -7.62% | |
BGF World Gold F.AI2 EUR | reinvestment | 14.5600 | +7.93% | -4.08% | |
BGF World Gold F.AI2 EUR H | reinvestment | 13.3200 | +6.99% | -22.11% | |
BGF World Gold F.A2 PLN H | reinvestment | 104.7200 | +8.69% | -14.54% | |
BGF World Gold F.X2 EUR | reinvestment | 50.9800 | +10.16% | +1.92% | |
BGF World Gold F.X10 USD | paying dividend | 10.0000 | +11.91% | - | |
BGF World Gold Fund A10 USD | paying dividend | 13.1800 | +9.66% | - | |
BGF World Gold Fund D2 EUR | reinvestment | 39.2700 | +5.25% | -5.51% | |
BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.7700 | +7.85% | -20.30% | |
BGF World Gold Fund I2 EUR | reinvestment | 40.9000 | +9.07% | -1.11% | |
BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.9100 | +8.04% | -19.70% | |
BGF World Gold Fund I2 USD | reinvestment | 44.4400 | +10.77% | -11.51% | |
BGF World Gold Fund D2 USD | reinvestment | 42.7000 | +6.99% | -15.65% | |
BGF World Gold F.S2 USD | reinvestment | 13.8100 | +10.75% | -11.53% | |
BGF World Gold F.S2 EUR | reinvestment | 12.7100 | +9.01% | -1.17% | |
BGF World Gold F.X2 USD | reinvestment | 55.4000 | +11.90% | -8.79% | |
BGF World Gold Fund E2 USD | reinvestment | 33.9000 | +9.11% | -15.42% | |
BGF World Gold Fund E2 EUR | reinvestment | 31.2000 | +7.44% | -5.48% | |
BGF World Gold F.C2 EUR H | reinvestment | 4.0000 | +2.30% | -27.80% | |
BGF World Gold Fund Hedged SGD A... | reinvestment | 6.0200 | +3.97% | -21.61% | |
BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.6800 | +6.36% | -23.28% | |
BGF World Gold Fund Hedged A2 CH... | reinvestment | 4.9800 | +1.84% | -26.55% | |
BGF World Gold Fund Hedged A2 EU... | reinvestment | 4.9300 | +3.57% | -25.08% | |
BGF World Gold Fund A4 USD | paying dividend | 37.2200 | +6.19% | -17.51% | |
BGF World Gold Fund A2 EUR | reinvestment | 34.2300 | +4.46% | -7.61% | |
BGF World Gold Fund A4 EUR | paying dividend | 35.3700 | +7.97% | -4.07% | |
BGF World Gold Fund A2 USD | reinvestment | 38.4400 | +9.64% | -14.14% |
Performance
YTD | +12.49% | ||
---|---|---|---|
6 Months | +11.13% | ||
1 Year | +8.69% | ||
3 Years | -14.54% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -11.23% | ||
Year | |||
2023 | +5.67% | ||
2022 | -16.00% | ||
2021 | -11.10% |