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BGF World Gold Fund A4 USD/  LU0724618789  /

Fonds
NAV22.05.2024 Diff.-0,4600 Ertragstyp Ausrichtung Fondsgesellschaft
39,4600USD -1,15% ausschüttend Aktien weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 11,07 1,85 -13,76 -4,07 -10,50 3,67 -0,06 2,52 15,29 -2,01 -4,69 -4,13 -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 9,71 -3,99 -1,16 -4,91 12,96 2,29 -0,49 -15,30 -14,10 7,91 -1,80 -5,19%
2015 8,83 -0,51 -11,32 7,82 -1,66 -7,65 -15,85 -1,46 -1,43 9,41 -8,65 1,72 -21,89%
2016 0,05 30,56 6,89 19,70 -8,75 22,56 8,34 -13,56 4,99 -9,82 -14,81 6,88 +50,92%
2017 8,23 -1,38 -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 2,08 -1,27 -1,11 -2,57 -12,05 0,70 0,09 -2,24 10,24 -17,59%
2019 8,37 -1,48 1,80 -7,44 2,98 17,97 5,73 6,32 -6,82 0,50 -4,29 9,23 +34,51%
2020 0,86 -8,17 -12,05 41,10 4,01 3,91 19,00 -0,02 -8,16 -5,74 -6,33 7,13 +28,39%
2021 -3,27 -10,16 1,84 7,31 11,72 -14,14 4,33 -6,41 -9,17 10,82 1,01 -1,13 -10,59%
2022 -7,52 10,60 4,87 -6,24 -9,28 -13,95 -6,77 -5,60 -1,31 2,36 16,72 1,88 -17,01%
2023 9,93 -12,48 17,05 3,08 -7,91 -2,98 4,97 -4,94 -8,27 4,05 7,72 0,09 +6,50%
2024 -8,21 -7,06 18,74 6,17 7,64 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 28,67% 30,44% 27,63% 29,30% 33,98%
Sharpe Ratio 1,47 1,52 0,27 -0,28 0,17
Bester Monat +18,74% +18,74% +18,74% +18,74% +41,10%
Schlechtester Monat -8,21% -8,21% -8,27% -14,14% -14,14%
Maximaler Verlust -17,62% -20,50% -21,75% -46,60% -53,78%
Outperformance +4,52% - -2,39% -24,99% -27,26%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Gold Fund Hedged D2 CH... thesaurierend 5,8200 +7,58% -20,38%
BGF World Gold Fund Hedged A2 AU... thesaurierend 10,6700 +8,44% -20,55%
BGF World Gold Fund D4 EUR ausschüttend 38,7600 +11,86% +0,97%
BGF World Gold F.A2 HKD H thesaurierend 7,4400 +10,39% -14,87%
BGF World Gold F.D2 SGD H thesaurierend 6,9700 +9,94% -15,00%
BGF World Gold F.D2 GBP H thesaurierend 22,8100 +10,67% -16,36%
BGF World Gold F.C2 EUR thesaurierend 26,6200 +9,64% -4,89%
BGF World Gold F.AI2 EUR thesaurierend 14,9900 +11,04% -1,32%
BGF World Gold F.AI2 EUR H thesaurierend 13,6900 +8,48% -20,68%
BGF World Gold F.A2 PLN H thesaurierend 110,9700 +10,36% -13,04%
BGF World Gold F.X2 EUR thesaurierend 52,4600 +13,30% +4,86%
BGF World Gold F.X10 USD ausschüttend 10,3200 +13,51% -
BGF World Gold Fund A10 USD ausschüttend 13,6600 +11,31% -
BGF World Gold Fund D2 EUR thesaurierend 41,7800 +11,89% +0,99%
BGF World Gold Fund Hedged D2 EU... thesaurierend 5,9200 +9,23% -18,90%
BGF World Gold Fund I2 EUR thesaurierend 42,1000 +12,18% +1,76%
BGF World Gold Fund Hedged I2 EU... thesaurierend 6,0700 +9,57% -18,30%
BGF World Gold Fund I2 USD thesaurierend 45,6200 +12,42% -9,95%
BGF World Gold Fund D2 USD thesaurierend 45,2700 +12,14% -10,64%
BGF World Gold F.S2 USD thesaurierend 14,1800 +12,45% -9,97%
BGF World Gold F.S2 EUR thesaurierend 13,0900 +12,17% +1,79%
BGF World Gold F.X2 USD thesaurierend 56,8400 +13,54% -7,22%
BGF World Gold Fund E2 USD thesaurierend 34,8200 +10,75% -13,92%
BGF World Gold Fund E2 EUR thesaurierend 32,1300 +10,49% -2,72%
BGF World Gold F.C2 EUR H thesaurierend 4,2400 +7,07% -23,60%
BGF World Gold Fund Hedged SGD A... thesaurierend 6,3900 +9,04% -16,91%
BGF World Gold Fund Hedged E2 EU... thesaurierend 4,8100 +7,85% -21,92%
BGF World Gold Fund Hedged A2 CH... thesaurierend 5,2900 +6,87% -22,21%
BGF World Gold Fund Hedged A2 EU... thesaurierend 5,2300 +8,51% -20,64%
BGF World Gold Fund A4 USD ausschüttend 39,4600 +11,28% -12,64%
BGF World Gold Fund A2 EUR thesaurierend 36,4300 +11,07% -1,25%
BGF World Gold Fund A4 EUR ausschüttend 36,4200 +11,04% -1,27%
BGF World Gold Fund A2 USD thesaurierend 39,4700 +11,28% -12,64%

Performance

lfd. Jahr  
+15,75%
6 Monate  
+22,28%
1 Jahr  
+11,28%
3 Jahre
  -12,64%
5 Jahre  
+57,40%
10 Jahre  
+34,08%
seit Beginn
  -28,73%
Jahr
2023  
+6,50%
2022
  -17,01%
2021
  -10,59%
2020  
+28,39%
2019  
+34,51%
2018
  -17,59%
2017  
+2,68%
2016  
+50,92%
2015
  -21,89%