BGF World Gold Fund A2 USD/  LU0055631609  /

Fonds
NAV5/22/2024 Chg.-0.4500 Type of yield Investment Focus Investment company
39.4700USD -1.13% reinvestment Equity Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 -15.60 2.13 3.36 6.40 -2.43 1.19 7.05 2.79 0.19 -9.88 1.72 2.75 -
1996 19.44 1.72 4.06 -2.20 3.99 -8.24 -4.10 5.00 -7.36 -1.87 -3.43 -3.25 -
1997 -1.53 9.01 -3.99 -11.47 1.45 -10.68 -5.55 2.35 -1.66 -15.56 -18.43 11.49 -39.65%
1998 4.73 -3.55 6.35 11.64 -15.77 -15.22 1.97 -23.98 47.33 2.42 2.36 -11.37 -9.12%
1999 3.72 3.23 3.30 16.64 -12.39 3.13 -2.71 3.93 30.13 -10.06 -2.83 3.19 +38.29%
2000 -9.95 2.54 -6.55 -7.63 1.52 6.15 -4.69 4.76 -5.49 -10.78 1.30 6.79 -21.77%
2001 -0.69 10.21 -7.22 12.35 6.63 6.92 -7.66 4.43 5.48 3.25 -3.02 4.41 +38.32%
2002 13.42 20.15 13.22 9.74 17.68 -11.47 -17.04 14.09 2.16 -5.97 -0.77 23.81 +97.02%
2003 2.27 -8.38 -11.57 4.34 14.81 1.84 4.93 12.43 6.40 8.85 9.36 1.63 +53.47%
2004 -10.85 2.44 5.58 -18.83 5.04 -3.35 0.88 5.28 7.84 4.79 6.59 -7.76 -6.24%
2005 -5.96 6.43 -5.12 -9.88 -0.05 11.42 -1.89 2.53 21.21 -6.52 10.17 9.52 +31.07%
2006 18.46 -9.00 8.72 12.90 -8.52 -1.30 -0.73 2.20 -7.81 5.09 9.80 -1.12 +27.48%
2007 -3.46 1.36 2.44 2.07 -2.56 1.11 5.88 -5.60 27.44 11.28 -5.34 -1.16 +33.65%
2008 6.02 11.25 -9.95 -7.00 5.88 0.53 -11.37 -14.19 -11.07 -37.11 17.24 25.04 -34.44%
2009 -0.15 0.00 10.64 -5.01 28.95 -9.00 -0.05 0.95 11.92 -1.14 15.70 -6.66 +48.46%
2010 -8.89 2.46 4.32 8.92 -3.10 4.75 -4.16 8.17 9.95 2.33 1.56 6.61 +35.97%
2011 -11.94 7.59 1.22 4.17 -4.91 -5.96 7.17 7.42 -17.42 9.99 -2.62 -9.75 -17.90%
2012 11.07 1.85 -13.76 -4.07 -10.50 3.67 -0.06 2.52 15.29 -2.01 -4.67 -4.15 -8.16%
2013 -6.69 -9.06 -2.69 -17.31 -3.17 -21.71 18.35 7.51 -9.32 0.49 -10.32 -3.51 -48.06%
2014 8.07 9.74 -4.02 -1.13 -4.91 12.95 2.29 -0.52 -15.30 -14.10 7.96 -1.84 -5.19%
2015 8.83 -0.51 -11.29 7.82 -1.70 -7.65 -15.85 -1.46 -1.38 9.35 -8.60 1.66 -21.89%
2016 0.10 30.54 6.85 19.70 -8.75 22.56 8.37 -13.58 5.02 -9.84 -14.81 6.88 +50.92%
2017 8.27 -1.41 -1.56 -2.06 1.55 -3.34 1.54 4.82 -4.10 -3.42 -0.92 4.05 +2.68%
2018 -0.53 -10.45 -0.26 2.12 -1.31 -1.07 -2.61 -12.05 0.74 0.04 -2.20 10.19 -17.59%
2019 8.37 -1.44 1.80 -7.47 3.02 17.92 5.73 6.32 -6.79 0.47 -4.29 9.27 +34.55%
2020 0.86 -8.20 -12.02 41.09 4.01 3.91 18.97 0.00 -8.15 -5.77 -6.30 7.13 +28.38%
2021 -3.29 -10.14 1.84 7.31 11.69 -14.11 4.30 -6.41 -9.17 10.85 0.98 -1.10 -10.59%
2022 -7.54 10.63 4.87 -6.26 -9.26 -13.95 -6.80 -5.60 -1.28 2.32 16.72 1.91 -17.00%
2023 9.90 -12.45 17.04 3.05 -7.88 -3.01 4.97 -4.91 -8.30 4.05 7.75 0.06 +6.46%
2024 -8.21 -7.03 18.70 6.20 7.64 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.41% 30.24% 27.50% 29.27% 33.98%
Sharpe ratio 1.49 1.53 0.27 -0.28 0.17
Best month +18.70% +18.70% +18.70% +18.70% +41.09%
Worst month -8.21% -8.21% -8.30% -14.11% -14.11%
Maximum loss -17.62% -20.52% -21.75% -46.61% -53.78%
Outperformance +5.57% - -5.31% -20.37% -26.96%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold Fund Hedged D2 CH... reinvestment 5.8200 +7.58% -20.38%
BGF World Gold Fund Hedged A2 AU... reinvestment 10.6700 +8.44% -20.55%
BGF World Gold Fund D4 EUR paying dividend 38.7600 +11.86% +0.97%
BGF World Gold F.A2 HKD H reinvestment 7.4400 +10.39% -14.87%
BGF World Gold F.D2 SGD H reinvestment 6.9700 +9.94% -15.00%
BGF World Gold F.D2 GBP H reinvestment 22.8100 +10.67% -16.36%
BGF World Gold F.C2 EUR reinvestment 26.6200 +9.64% -4.89%
BGF World Gold F.AI2 EUR reinvestment 14.9900 +11.04% -1.32%
BGF World Gold F.AI2 EUR H reinvestment 13.6900 +8.48% -20.68%
BGF World Gold F.A2 PLN H reinvestment 110.9700 +10.36% -13.04%
BGF World Gold F.X2 EUR reinvestment 52.4600 +13.30% +4.86%
BGF World Gold F.X10 USD paying dividend 10.3200 +13.51% -
BGF World Gold Fund A10 USD paying dividend 13.6600 +11.31% -
BGF World Gold Fund D2 EUR reinvestment 41.7800 +11.89% +0.99%
BGF World Gold Fund Hedged D2 EU... reinvestment 5.9200 +9.23% -18.90%
BGF World Gold Fund I2 EUR reinvestment 42.1000 +12.18% +1.76%
BGF World Gold Fund Hedged I2 EU... reinvestment 6.0700 +9.57% -18.30%
BGF World Gold Fund I2 USD reinvestment 45.6200 +12.42% -9.95%
BGF World Gold Fund D2 USD reinvestment 45.2700 +12.14% -10.64%
BGF World Gold F.S2 USD reinvestment 14.1800 +12.45% -9.97%
BGF World Gold F.S2 EUR reinvestment 13.0900 +12.17% +1.79%
BGF World Gold F.X2 USD reinvestment 56.8400 +13.54% -7.22%
BGF World Gold Fund E2 USD reinvestment 34.8200 +10.75% -13.92%
BGF World Gold Fund E2 EUR reinvestment 32.1300 +10.49% -2.72%
BGF World Gold F.C2 EUR H reinvestment 4.2400 +7.07% -23.60%
BGF World Gold Fund Hedged SGD A... reinvestment 6.3900 +9.04% -16.91%
BGF World Gold Fund Hedged E2 EU... reinvestment 4.8100 +7.85% -21.92%
BGF World Gold Fund Hedged A2 CH... reinvestment 5.2900 +6.87% -22.21%
BGF World Gold Fund Hedged A2 EU... reinvestment 5.2300 +8.51% -20.64%
BGF World Gold Fund A4 USD paying dividend 39.4600 +11.28% -12.64%
BGF World Gold Fund A2 EUR reinvestment 36.4300 +11.07% -1.25%
BGF World Gold Fund A4 EUR paying dividend 36.4200 +11.04% -1.27%
BGF World Gold Fund A2 USD reinvestment 39.4700 +11.28% -12.64%

Performance

YTD  
+15.78%
6 Months  
+22.31%
1 Year  
+11.28%
3 Years
  -12.64%
5 Years  
+57.44%
10 Years  
+34.07%
Since start  
+294.70%
Year
2023  
+6.46%
2022
  -17.00%
2021
  -10.59%
2020  
+28.38%
2019  
+34.55%
2018
  -17.59%
2017  
+2.68%
2016  
+50.92%
2015
  -21.89%