BGF World Gold F.AI2 EUR/ LU1960224068 /
| NAV03/06/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.5600EUR | -1.36% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 26.37% | 27.62% | 24.88% | 26.55% | -% |
| Indice di Sharpe | 1.34 | 0.74 | 0.17 | -0.19 | - |
| Mese migliore | +19.20% | +19.20% | +19.20% | +19.20% | - |
| Mese peggiore | -6.76% | -6.76% | -6.76% | -11.72% | - |
| Perdita massima | -15.88% | -18.29% | -21.61% | -35.06% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.4800 | +2.62% | -24.93% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.0600 | +3.71% | -24.98% | |
| BGF World Gold Fund D4 EUR | paying dividend | 37.6500 | +8.75% | -1.90% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.0100 | +5.26% | -19.70% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.5700 | +4.78% | -19.78% | |
| BGF World Gold F.D2 GBP H | reinvestment | 22.2300 | +9.24% | -17.76% | |
| BGF World Gold F.C2 EUR | reinvestment | 25.8400 | +6.60% | -7.62% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.5600 | +7.93% | -4.08% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.3200 | +6.99% | -22.11% | |
| BGF World Gold F.A2 PLN H | reinvestment | 104.7200 | +5.28% | -17.84% | |
| BGF World Gold F.X2 EUR | reinvestment | 50.9800 | +10.16% | +1.92% | |
| BGF World Gold F.X10 USD | paying dividend | 10.0000 | +11.91% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.1800 | +9.66% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 39.2700 | +5.25% | -5.51% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.7700 | +7.85% | -20.30% | |
| BGF World Gold Fund I2 EUR | reinvestment | 40.9000 | +9.07% | -1.11% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.9100 | +8.04% | -19.70% | |
| BGF World Gold Fund I2 USD | reinvestment | 44.4400 | +10.77% | -11.51% | |
| BGF World Gold Fund D2 USD | reinvestment | 42.7000 | +6.99% | -15.65% | |
| BGF World Gold F.S2 USD | reinvestment | 13.8100 | +10.75% | -11.53% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.7100 | +9.01% | -1.17% | |
| BGF World Gold F.X2 USD | reinvestment | 55.4000 | +11.90% | -8.79% | |
| BGF World Gold Fund E2 USD | reinvestment | 33.9000 | +9.11% | -15.42% | |
| BGF World Gold Fund E2 EUR | reinvestment | 31.2000 | +7.44% | -5.48% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.0000 | +2.30% | -27.80% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.0200 | +3.97% | -21.61% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.6800 | +6.36% | -23.28% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 4.9800 | +1.84% | -26.55% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 4.9300 | +3.57% | -25.08% | |
| BGF World Gold Fund A4 USD | paying dividend | 37.2200 | +6.19% | -17.51% | |
| BGF World Gold Fund A2 EUR | reinvestment | 34.2300 | +4.46% | -7.61% | |
| BGF World Gold Fund A4 EUR | paying dividend | 35.3700 | +7.97% | -4.07% | |
| BGF World Gold Fund A2 USD | reinvestment | 38.4400 | +9.64% | -14.14% |
Prestazione
| YTD | +14.83% | ||
|---|---|---|---|
| 6 mesi | +11.32% | ||
| 1 anno | +7.93% | ||
| 3 anni | -4.08% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -9.68% | ||
| Anno | |||
| 2023 | +2.84% | ||
| 2022 | -11.93% | ||
| 2021 | -3.31% | ||
