BGF World Gold F.AI2 EUR/ LU1960224068 /
| NAV6/6/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4000EUR | +1.69% | 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 | -2.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.61% | 27.81% | 25.03% | 26.58% | -% |
| Sharpe ratio | 1.16 | 0.77 | 0.10 | -0.20 | - |
| 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% | -21.61% | -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 | 5.6100 | +5.06% | -22.30% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.2900 | +5.97% | -22.46% | |
| BGF World Gold Fund D4 EUR | paying dividend | 37.2400 | +7.14% | -2.42% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.1700 | +7.50% | -17.01% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.7200 | +7.01% | -17.14% | |
| 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 | 107.1200 | +7.51% | -15.10% | |
| 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 | 40.1300 | +7.13% | -2.41% | |
| 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 | 43.6900 | +9.28% | -12.78% | |
| 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 | 4.0900 | +4.60% | -25.50% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.1600 | +6.21% | -18.95% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.6400 | +5.45% | -23.68% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.1000 | +4.29% | -23.99% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.0400 | +5.88% | -22.58% | |
| BGF World Gold Fund A4 USD | paying dividend | 38.0800 | +8.49% | -14.71% | |
| BGF World Gold Fund A2 EUR | reinvestment | 34.9800 | +6.32% | -4.58% | |
| 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 | +13.56% | ||
|---|---|---|---|
| 6 Months | +11.80% | ||
| 1 Year | +6.35% | ||
| 3 Years | -4.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.67% | ||
| Year | |||
| 2023 | +2.84% | ||
| 2022 | -11.93% | ||
| 2021 | -3.31% | ||
