BGF World Gold F.AI2 EUR/ LU1960224068 /
| NAV2024-05-16 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5200EUR | +0.83% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -8.78 | 4.78 | - |
| 2021 | -2.35 | -9.97 | 5.18 | 4.33 | 10.52 | -11.72 | 4.26 | -5.98 | -7.26 | 10.49 | 3.07 | -0.78 | -3.31% |
| 2022 | -6.29 | 10.29 | 6.15 | -1.30 | -10.82 | -11.46 | -4.51 | -4.02 | 1.00 | 1.17 | 11.15 | -1.04 | -11.93% |
| 2023 | 8.27 | -10.71 | 14.26 | 2.13 | -5.18 | -5.08 | 3.75 | -3.23 | -5.97 | 3.89 | 4.64 | -1.32 | +2.84% |
| 2024 | -6.62 | -6.76 | 19.20 | 7.14 | 2.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.80% | 27.73% | 24.76% | 26.49% | -% |
| Sharpe ratio | 1.51 | 1.73 | -0.04 | -0.19 | - |
| Best month | +19.20% | +19.20% | +19.20% | +19.20% | - |
| Worst month | -6.76% | -6.76% | -6.76% | -11.72% | - |
| Maximum loss | -15.88% | -18.29% | -23.50% | -35.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.6500 | -0.88% | -21.42% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.3600 | -0.10% | -21.63% | |
| BGF World Gold Fund D4 EUR | paying dividend | 37.5400 | +3.53% | -1.40% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.2200 | +1.69% | -16.05% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.7600 | +1.05% | -16.23% | |
| BGF World Gold F.D2 GBP H | reinvestment | 22.1400 | +1.93% | -17.51% | |
| BGF World Gold F.C2 EUR | reinvestment | 25.7900 | +1.50% | -7.16% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.5200 | +2.76% | -3.65% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.2900 | -0.08% | -21.78% | |
| BGF World Gold F.A2 PLN H | reinvestment | 107.7600 | +1.76% | -14.20% | |
| BGF World Gold F.X2 EUR | reinvestment | 50.8000 | +4.87% | +2.40% | |
| BGF World Gold F.X10 USD | paying dividend | 10.0200 | +4.71% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.2500 | +2.52% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 40.4600 | +3.56% | -1.39% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.7500 | +0.70% | -20.03% | |
| BGF World Gold Fund I2 EUR | reinvestment | 40.7700 | +3.82% | -0.63% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.8900 | +0.86% | -19.43% | |
| BGF World Gold Fund I2 USD | reinvestment | 44.2600 | +3.63% | -11.20% | |
| BGF World Gold Fund D2 USD | reinvestment | 43.9300 | +3.36% | -11.86% | |
| BGF World Gold F.S2 USD | reinvestment | 13.7600 | +3.61% | -11.17% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.6700 | +3.77% | -0.71% | |
| BGF World Gold F.X2 USD | reinvestment | 55.1400 | +4.67% | -8.48% | |
| BGF World Gold Fund E2 USD | reinvestment | 33.7900 | +2.08% | -15.12% | |
| BGF World Gold Fund E2 EUR | reinvestment | 31.1300 | +2.27% | -5.00% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.1200 | -1.44% | -24.68% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.2000 | +0.32% | -17.99% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.6700 | -0.64% | -22.94% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.1400 | -1.53% | -23.17% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.0700 | -0.20% | -21.88% | |
| BGF World Gold Fund A4 USD | paying dividend | 38.3000 | +2.60% | -13.84% | |
| BGF World Gold Fund A2 EUR | reinvestment | 35.2800 | +2.77% | -3.61% | |
| BGF World Gold Fund A4 EUR | paying dividend | 35.2800 | +2.77% | -3.58% | |
| BGF World Gold Fund A2 USD | reinvestment | 38.3000 | +2.57% | -13.84% |
Performance
| YTD | +14.51% | ||
|---|---|---|---|
| 6 Months | +23.05% | ||
| 1 Year | +2.76% | ||
| 3 Years | -3.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.93% | ||
| Year | |||
| 2023 | +2.84% | ||
| 2022 | -11.93% | ||
| 2021 | -3.31% | ||
