NAV6/21/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
25.3600EUR +0.24% reinvestment Equity Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - 1.59 22.51 -6.50 12.54 8.85 -
2006 15.66 -7.36 6.62 8.77 -10.97 -0.12 -1.13 1.22 -6.53 4.79 5.56 -1.13 +13.03%
2007 -1.79 -0.66 1.44 -0.35 -1.43 0.43 4.33 -5.45 22.56 9.22 -7.44 -0.73 +18.46%
2008 4.75 8.65 -13.63 -5.56 6.09 -1.27 -10.70 -8.77 -7.91 -29.94 17.10 13.69 -31.96%
2009 8.36 1.66 4.97 -4.45 20.81 -8.98 -0.58 -0.23 9.40 -2.29 13.56 -2.52 +42.59%
2010 -6.03 4.83 4.77 10.43 4.74 5.08 -9.87 10.54 2.54 0.26 8.32 3.47 +44.01%
2011 -14.05 6.55 -1.38 -0.51 -2.20 -6.44 7.66 6.91 -11.32 5.53 0.93 -6.38 -16.30%
2012 9.59 -0.63 -13.12 -3.37 -4.48 1.23 2.92 -0.09 12.51 -2.69 -4.97 -5.84 -10.93%
2013 -9.22 -5.91 -0.69 -19.38 -2.03 -22.10 16.49 7.46 -11.52 -0.27 -10.33 -4.77 -50.77%
2014 10.21 7.16 -4.08 -1.71 -3.32 12.46 4.30 0.99 -11.65 -13.46 8.23 0.77 +6.33%
2015 16.62 0.45 -7.65 3.76 -0.47 -9.44 -15.20 -2.68 -1.13 10.56 -4.65 -1.22 -14.02%
2016 0.34 29.78 2.00 19.14 -6.63 23.05 7.80 -13.53 4.29 -7.72 -12.14 7.32 +53.80%
2017 5.62 0.30 -2.40 -4.27 -1.40 -5.07 -1.39 3.85 -3.76 -2.20 -3.24 3.20 -10.83%
2018 -4.35 -8.73 -1.26 4.12 2.12 -1.09 -3.20 -11.62 1.10 2.23 -2.43 9.14 -14.64%
2019 7.85 -0.76 3.12 -7.53 3.50 15.52 7.92 7.11 -5.69 -1.76 -3.18 7.03 +35.42%
2020 2.16 -7.49 -11.99 42.15 1.46 2.99 12.67 -0.99 -6.43 -5.73 -8.85 4.64 +15.95%
2021 -2.42 -10.05 5.06 4.21 10.40 -11.81 4.15 -6.09 -7.38 10.38 3.03 -0.93 -4.51%
2022 -6.36 10.18 6.02 -1.39 -10.90 -11.58 -4.60 -4.19 0.96 1.05 11.04 -1.15 -13.04%
2023 8.17 -10.79 14.19 2.00 -5.27 -5.23 3.74 -3.35 -6.08 3.73 4.60 -1.48 +1.57%
2024 -6.72 -6.87 19.13 7.01 4.59 -3.21 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.82% 25.71% 24.85% 26.44% 31.71%
Sharpe ratio 0.93 0.65 0.34 -0.15 0.01
Best month +19.13% +19.13% +19.13% +19.13% +42.15%
Worst month -6.87% -6.87% -6.87% -11.81% -11.99%
Maximum loss -16.06% -18.54% -18.96% -36.10% -44.59%
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 5.4600 +7.48% -15.74%
BGF World Gold Fund Hedged A2 AU... reinvestment 10.0200 +8.32% -15.80%
BGF World Gold Fund D4 EUR paying dividend 36.9900 +14.43% +5.37%
BGF World Gold F.A2 HKD H reinvestment 6.9800 +9.92% -10.05%
BGF World Gold F.D2 SGD H reinvestment 6.5400 +9.55% -10.16%
BGF World Gold F.D2 GBP H reinvestment 21.4800 +10.61% -11.28%
BGF World Gold F.C2 EUR reinvestment 25.3600 +12.16% -0.74%
BGF World Gold F.AI2 EUR reinvestment 14.3000 +13.58% +3.03%
BGF World Gold F.AI2 EUR H reinvestment 12.8500 +8.26% -15.96%
BGF World Gold F.A2 PLN H reinvestment 104.3500 +9.82% -7.65%
BGF World Gold F.X2 EUR reinvestment 50.1100 +15.89% +9.46%
BGF World Gold F.X10 USD paying dividend 9.6600 +13.34% -
BGF World Gold Fund A10 USD paying dividend 12.7300 +11.11% -
BGF World Gold Fund D2 EUR reinvestment 39.8700 +14.47% +5.42%
BGF World Gold Fund Hedged D2 EU... reinvestment 5.5700 +9.22% -13.91%
BGF World Gold Fund I2 EUR reinvestment 40.1800 +14.73% +6.21%
BGF World Gold Fund Hedged I2 EU... reinvestment 5.7100 +9.39% -13.35%
BGF World Gold Fund I2 USD reinvestment 42.9300 +12.21% -4.73%
BGF World Gold Fund D2 USD reinvestment 42.6000 +11.93% -5.44%
BGF World Gold F.S2 USD reinvestment 13.3500 +12.28% -4.71%
BGF World Gold F.S2 EUR reinvestment 12.4900 +14.69% +6.21%
BGF World Gold F.X2 USD reinvestment 53.5400 +13.34% -1.82%
BGF World Gold Fund E2 USD reinvestment 32.7300 +10.54% -8.93%
BGF World Gold Fund E2 EUR reinvestment 30.6300 +13.03% +1.52%
BGF World Gold F.C2 EUR H reinvestment 3.9800 +6.99% -19.11%
BGF World Gold Fund Hedged SGD A... reinvestment 6.0000 +8.70% -12.02%
BGF World Gold Fund Hedged E2 EU... reinvestment 4.5200 +7.88% -17.06%
BGF World Gold Fund Hedged A2 CH... reinvestment 4.9600 +6.67% -17.61%
BGF World Gold Fund Hedged A2 EU... reinvestment 4.9100 +8.39% -15.92%
BGF World Gold Fund A4 USD paying dividend 37.1100 +11.07% -7.57%
BGF World Gold Fund A2 EUR reinvestment 34.7400 +13.60% +3.06%
BGF World Gold Fund A4 EUR paying dividend 34.7400 +13.60% +3.06%
BGF World Gold Fund A2 USD reinvestment 37.1200 +11.07% -7.55%

Performance

YTD  
+12.11%
6 Months  
+9.69%
1 Year  
+12.16%
3 Years
  -0.74%
5 Years  
+22.63%
10 Years  
+28.86%
Since start  
+53.88%
Year
2023  
+1.57%
2022
  -13.04%
2021
  -4.51%
2020  
+15.95%
2019  
+35.42%
2018
  -14.64%
2017
  -10.83%
2016  
+53.80%
2015
  -14.02%