BGF World Gold F.C2 EUR/ LU0331289594 /
| NAV6/6/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.5500EUR | +1.63% | 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 | -4.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.64% | 27.97% | 25.04% | 26.55% | 31.80% |
| Sharpe ratio | 0.92 | 0.62 | 0.00 | -0.27 | 0.06 |
| 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% | -22.36% | -36.10% | -44.59% |
| 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 | +12.95% | ||
|---|---|---|---|
| 6 Months | +11.14% | ||
| 1 Year | +5.01% | ||
| 3 Years | -8.09% | ||
| 5 Years | +34.33% | ||
| 10 Years | +48.55% | ||
| Since start | +55.04% | ||
| 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% | ||
