BGF World Gold F.A2 PLN H/ LU1499592118 /
| NAV13/06/2024 | Var.-1.7900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.9400PLN | -1.71% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -6.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 28.51% | 30.62% | 27.69% | 29.81% | -% |
| Indice di Sharpe | 0.45 | 0.95 | -0.01 | -0.34 | - |
| Mese migliore | +18.64% | +18.64% | +18.64% | +18.64% | - |
| Mese peggiore | -8.26% | -8.26% | -8.45% | -14.46% | - |
| Perdita massima | -17.72% | -20.51% | -22.44% | -44.42% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in PLN
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.3900 | +0.94% | -25.03% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 9.8900 | +1.96% | -25.13% | |
| BGF World Gold Fund D4 EUR | paying dividend | 36.1300 | +5.27% | -5.35% | |
| BGF World Gold F.A2 HKD H | reinvestment | 6.8900 | +3.45% | -19.88% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.4600 | +3.03% | -19.95% | |
| BGF World Gold F.D2 GBP H | reinvestment | 21.1900 | +4.08% | -21.05% | |
| BGF World Gold F.C2 EUR | reinvestment | 24.7800 | +3.16% | -10.86% | |
| BGF World Gold F.AI2 EUR | reinvestment | 13.9700 | +4.49% | -7.42% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 12.6800 | +1.85% | -25.28% | |
| BGF World Gold F.A2 PLN H | reinvestment | 102.9400 | +3.42% | -18.04% | |
| BGF World Gold F.X2 EUR | reinvestment | 48.9300 | +6.60% | -1.71% | |
| BGF World Gold F.X10 USD | paying dividend | 9.5300 | +6.65% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 12.5600 | +4.42% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 38.9400 | +5.27% | -5.35% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.4900 | +2.62% | -23.54% | |
| BGF World Gold Fund I2 EUR | reinvestment | 39.2500 | +5.54% | -4.59% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.6300 | +2.93% | -22.98% | |
| BGF World Gold Fund I2 USD | reinvestment | 42.3400 | +5.48% | -15.10% | |
| BGF World Gold Fund D2 USD | reinvestment | 42.0100 | +5.21% | -15.74% | |
| BGF World Gold F.S2 USD | reinvestment | 13.1600 | +5.45% | -15.10% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.2000 | +5.54% | -4.61% | |
| BGF World Gold F.X2 USD | reinvestment | 52.7900 | +6.56% | -12.51% | |
| BGF World Gold Fund E2 USD | reinvestment | 32.2800 | +3.89% | -18.85% | |
| BGF World Gold Fund E2 EUR | reinvestment | 29.9300 | +3.96% | -8.81% | |
| BGF World Gold F.C2 EUR H | reinvestment | 3.9300 | +0.51% | -28.02% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 5.9200 | +2.25% | -21.69% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.4600 | +1.36% | -26.28% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 4.9000 | +0.41% | -26.65% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 4.8400 | +1.68% | -25.31% | |
| BGF World Gold Fund A4 USD | paying dividend | 36.6000 | +4.42% | -17.64% | |
| BGF World Gold Fund A2 EUR | reinvestment | 33.9400 | +4.46% | -7.44% | |
| BGF World Gold Fund A4 EUR | paying dividend | 33.9300 | +4.46% | -7.45% | |
| BGF World Gold Fund A2 USD | reinvestment | 36.6100 | +4.42% | -17.64% |
Prestazione
| YTD | +7.11% | ||
|---|---|---|---|
| 6 mesi | +15.21% | ||
| 1 anno | +3.42% | ||
| 3 anni | -18.04% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -15.48% | ||
| Anno | |||
| 2023 | +5.67% | ||
| 2022 | -16.00% | ||
| 2021 | -11.10% | ||
