NAV6/12/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
14.1500EUR +0.71% 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 4.68 -4.13 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.28% 27.50% 24.88% 26.59% -%
Sharpe ratio 0.92 1.10 0.10 -0.22 -
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% -19.15% -35.06% -
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 5.4800 +3.59% -23.78%
BGF World Gold Fund Hedged A2 AU... reinvestment 10.0600 +4.57% -23.85%
BGF World Gold Fund D4 EUR paying dividend 36.6000 +7.10% -4.12%
BGF World Gold F.A2 HKD H reinvestment 7.0100 +6.05% -18.49%
BGF World Gold F.D2 SGD H reinvestment 6.5700 +5.63% -18.59%
BGF World Gold F.D2 GBP H reinvestment 21.5500 +6.68% -19.71%
BGF World Gold F.C2 EUR reinvestment 25.1100 +4.97% -9.68%
BGF World Gold F.AI2 EUR reinvestment 14.1500 +6.31% -6.23%
BGF World Gold F.AI2 EUR H reinvestment 12.9000 +4.45% -23.98%
BGF World Gold F.A2 PLN H reinvestment 104.7300 +6.06% -16.62%
BGF World Gold F.X2 EUR reinvestment 49.5700 +8.47% -0.42%
BGF World Gold F.X10 USD paying dividend 9.6900 +9.36% -
BGF World Gold Fund A10 USD paying dividend 12.7700 +7.05% -
BGF World Gold Fund D2 EUR reinvestment 39.4500 +7.11% -4.11%
BGF World Gold Fund Hedged D2 EU... reinvestment 5.5900 +5.27% -22.14%
BGF World Gold Fund I2 EUR reinvestment 39.7600 +7.40% -3.35%
BGF World Gold Fund Hedged I2 EU... reinvestment 5.7300 +5.52% -21.61%
BGF World Gold Fund I2 USD reinvestment 43.0700 +8.19% -13.64%
BGF World Gold Fund D2 USD reinvestment 42.7400 +7.93% -14.28%
BGF World Gold F.S2 USD reinvestment 13.3900 +8.16% -13.61%
BGF World Gold F.S2 EUR reinvestment 12.3600 +7.38% -3.36%
BGF World Gold F.X2 USD reinvestment 53.7000 +9.28% -11.00%
BGF World Gold Fund E2 USD reinvestment 32.8500 +6.59% -17.42%
BGF World Gold Fund E2 EUR reinvestment 30.3200 +5.79% -7.62%
BGF World Gold F.C2 EUR H reinvestment 4.0000 +3.36% -26.74%
BGF World Gold Fund Hedged SGD A... reinvestment 6.0200 +4.88% -20.37%
BGF World Gold Fund Hedged E2 EU... reinvestment 4.5300 +3.90% -25.12%
BGF World Gold Fund Hedged A2 CH... reinvestment 4.9800 +2.89% -25.45%
BGF World Gold Fund Hedged A2 EU... reinvestment 4.9300 +4.45% -23.92%
BGF World Gold Fund A4 USD paying dividend 37.2400 +7.10% -16.20%
BGF World Gold Fund A2 EUR reinvestment 34.3800 +6.31% -6.24%
BGF World Gold Fund A4 EUR paying dividend 34.3800 +6.31% -6.22%
BGF World Gold Fund A2 USD reinvestment 37.2500 +7.10% -16.20%

Performance

YTD  
+11.59%
6 Months  
+15.70%
1 Year  
+6.31%
3 Years
  -6.23%
5 Years     -
10 Years     -
Since start
  -12.22%
Year
2023  
+2.84%
2022
  -11.93%
2021
  -3.31%