BGF World Gold F.AI2 EUR H/ LU1960220744 /
| NAV2024-06-06 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2000EUR | +1.69% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -6.40 | 6.84 | - |
| 2021 | -3.38 | -10.19 | 1.74 | 7.32 | 11.48 | -14.42 | 4.28 | -6.60 | -9.33 | 10.98 | 0.75 | -1.49 | -12.08% |
| 2022 | -7.70 | 10.57 | 4.98 | -6.41 | -9.73 | -14.27 | -7.26 | -6.02 | -1.73 | 1.86 | 16.04 | 1.40 | -20.34% |
| 2023 | 9.66 | -12.75 | 16.41 | 2.79 | -8.44 | -2.96 | 4.67 | -5.02 | -8.62 | 3.83 | 7.28 | -0.17 | +2.76% |
| 2024 | -8.31 | -7.33 | 18.58 | 6.08 | 6.13 | -2.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.29% | 30.30% | 27.67% | 29.48% | -% |
| Sharpe ratio | 0.83 | 0.69 | 0.08 | -0.41 | - |
| Best month | +18.58% | +18.58% | +18.58% | +18.58% | - |
| Worst month | -8.31% | -8.31% | -8.62% | -14.42% | - |
| Maximum loss | -17.82% | -20.68% | -23.22% | -46.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.5100 | +0.55% | -23.68% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.1200 | +1.71% | -23.74% | |
| BGF World Gold Fund D4 EUR | paying dividend | 37.2400 | +7.14% | -2.42% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.0500 | +3.07% | -18.40% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.6100 | +2.80% | -18.50% | |
| BGF World Gold F.D2 GBP H | reinvestment | 22.0300 | +8.04% | -18.29% | |
| BGF World Gold F.C2 EUR | reinvestment | 25.5500 | +5.01% | -8.09% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.4000 | +6.35% | -4.57% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.2000 | +5.85% | -22.58% | |
| BGF World Gold F.A2 PLN H | reinvestment | 105.3200 | +3.14% | -16.53% | |
| BGF World Gold F.X2 EUR | reinvestment | 50.4200 | +8.50% | +1.35% | |
| BGF World Gold F.X10 USD | paying dividend | 9.9100 | +10.78% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.0600 | +8.49% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 39.7100 | +4.09% | -3.43% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.7100 | +6.53% | -20.91% | |
| BGF World Gold Fund I2 EUR | reinvestment | 40.4400 | +7.41% | -1.68% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.8600 | +6.93% | -20.16% | |
| BGF World Gold Fund I2 USD | reinvestment | 44.0300 | +9.55% | -12.10% | |
| BGF World Gold Fund D2 USD | reinvestment | 42.9600 | +4.88% | -14.23% | |
| BGF World Gold F.S2 USD | reinvestment | 13.6900 | +9.61% | -12.07% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.5700 | +7.44% | -1.72% | |
| BGF World Gold F.X2 USD | reinvestment | 54.8900 | +10.69% | -9.41% | |
| BGF World Gold Fund E2 USD | reinvestment | 33.5900 | +7.94% | -15.96% | |
| BGF World Gold Fund E2 EUR | reinvestment | 30.8500 | +5.80% | -6.00% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.0200 | +0.25% | -26.78% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.0500 | +1.85% | -20.39% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.6400 | +5.45% | -23.68% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.0100 | -0.20% | -25.34% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 4.9600 | +1.64% | -23.81% | |
| BGF World Gold Fund A4 USD | paying dividend | 37.4400 | +4.09% | -16.15% | |
| BGF World Gold Fund A2 EUR | reinvestment | 34.6100 | +3.31% | -5.59% | |
| BGF World Gold Fund A4 EUR | paying dividend | 34.9700 | +6.32% | -4.61% | |
| BGF World Gold Fund A2 USD | reinvestment | 38.0800 | +8.46% | -14.71% |
Performance
| YTD | +10.83% | ||
|---|---|---|---|
| 6 Months | +11.68% | ||
| 1 Year | +5.85% | ||
| 3 Years | -22.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -25.97% | ||
| Year | |||
| 2023 | +2.76% | ||
| 2022 | -20.34% | ||
| 2021 | -12.08% | ||
