BGF World Gold Fund Hedged D2 CHF/ LU0669555244 /
| NAV2024-05-17 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7800CHF | +2.30% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 2.31 | -0.48 | -15.56 | -14.20 | 8.05 | -1.66 | - |
| 2015 | 8.42 | -0.58 | -11.72 | 7.52 | -1.85 | -7.76 | -16.36 | -1.09 | -1.65 | 9.22 | -8.95 | 1.40 | -24.00% |
| 2016 | 0.00 | 30.47 | 6.58 | 19.32 | -9.02 | 22.57 | 8.38 | -13.54 | 4.79 | -10.06 | -15.25 | 6.60 | +47.65% |
| 2017 | 8.07 | -1.74 | -1.94 | -1.98 | 1.47 | -3.62 | 1.50 | 4.44 | -4.26 | -3.52 | -1.15 | 3.88 | +0.38% |
| 2018 | -0.75 | -10.73 | -0.63 | 1.91 | -1.46 | -1.27 | -2.78 | -12.33 | 0.75 | -0.25 | -2.50 | 9.74 | -20.00% |
| 2019 | 8.18 | -1.73 | 1.54 | -7.79 | 2.82 | 17.58 | 5.44 | 5.89 | -7.13 | 0.19 | -4.49 | 9.00 | +30.14% |
| 2020 | 0.54 | -8.04 | -12.82 | 40.76 | 3.96 | 3.81 | 18.92 | -0.12 | -8.27 | -5.79 | -6.57 | 7.03 | +25.67% |
| 2021 | -3.43 | -10.21 | 1.81 | 7.44 | 11.45 | -14.46 | 4.42 | -6.51 | -9.39 | 10.89 | 0.81 | -1.28 | -11.71% |
| 2022 | -7.61 | 10.68 | 4.75 | -6.65 | -9.55 | -14.13 | -6.88 | -6.04 | -1.43 | 2.17 | 16.31 | 1.42 | -19.26% |
| 2023 | 9.62 | -12.80 | 16.14 | 2.71 | -8.44 | -3.07 | 4.55 | -5.11 | -8.78 | 3.50 | 7.19 | -0.20 | +1.40% |
| 2024 | -8.30 | -7.54 | 18.88 | 6.27 | 6.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.09% | 30.54% | 27.79% | 29.37% | 34.11% |
| Sharpe ratio | 1.34 | 1.57 | 0.04 | -0.37 | 0.08 |
| Best month | +18.88% | +18.88% | +18.88% | +18.88% | +40.76% |
| Worst month | -8.30% | -8.30% | -8.78% | -14.46% | -14.46% |
| Maximum loss | -18.11% | -20.91% | -24.50% | -48.06% | -55.35% |
| Outperformance | +3.33% | - | -2.40% | -21.09% | -26.59% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.7800 | +4.90% | -19.61% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.6000 | +5.79% | -19.82% | |
| BGF World Gold Fund D4 EUR | paying dividend | 38.4100 | +8.92% | +0.88% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.3800 | +7.42% | -14.19% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.9200 | +7.12% | -14.25% | |
| BGF World Gold F.D2 GBP H | reinvestment | 22.6500 | +7.91% | -15.61% | |
| BGF World Gold F.C2 EUR | reinvestment | 26.3800 | +6.72% | -5.04% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.8600 | +8.07% | -1.39% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.5900 | +5.68% | -20.01% | |
| BGF World Gold F.A2 PLN H | reinvestment | 110.1900 | +7.60% | -12.26% | |
| BGF World Gold F.X2 EUR | reinvestment | 51.9700 | +10.29% | +4.76% | |
| BGF World Gold F.X10 USD | paying dividend | 10.2500 | +10.80% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.5600 | +8.49% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 41.3900 | +8.89% | +0.88% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.8800 | +6.52% | -18.22% | |
| BGF World Gold Fund I2 EUR | reinvestment | 41.7100 | +9.19% | +1.66% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 6.0300 | +6.73% | -17.51% | |
| BGF World Gold Fund I2 USD | reinvestment | 45.2800 | +9.58% | -9.15% | |
| BGF World Gold Fund D2 USD | reinvestment | 44.9400 | +9.32% | -9.83% | |
| BGF World Gold F.S2 USD | reinvestment | 14.0800 | +9.66% | -9.10% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.9700 | +9.18% | +1.65% | |
| BGF World Gold F.X2 USD | reinvestment | 56.4100 | +10.69% | -6.37% | |
| BGF World Gold Fund E2 USD | reinvestment | 34.5700 | +7.96% | -13.16% | |
| BGF World Gold Fund E2 EUR | reinvestment | 31.8400 | +7.53% | -2.84% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.2100 | +4.21% | -23.03% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.3400 | +6.20% | -16.14% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.7800 | +5.29% | -21.12% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.2500 | +3.96% | -21.52% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.1900 | +5.70% | -20.03% | |
| BGF World Gold Fund A4 USD | paying dividend | 39.1800 | +8.50% | -11.86% | |
| BGF World Gold Fund A2 EUR | reinvestment | 36.0900 | +8.09% | -1.39% | |
| BGF World Gold Fund A4 EUR | paying dividend | 36.0900 | +8.09% | -1.37% | |
| BGF World Gold Fund A2 USD | reinvestment | 39.1800 | +8.47% | -11.86% |
Performance
| YTD | +14.23% | ||
|---|---|---|---|
| 6 Months | +22.98% | ||
| 1 Year | +4.90% | ||
| 3 Years | -19.61% | ||
| 5 Years | +36.97% | ||
| 10 Years | +1.94% | ||
| Since start | +1.94% | ||
| Year | |||
| 2023 | +1.40% | ||
| 2022 | -19.26% | ||
| 2021 | -11.71% | ||
| 2020 | +25.67% | ||
| 2019 | +30.14% | ||
| 2018 | -20.00% | ||
| 2017 | +0.38% | ||
| 2016 | +47.65% | ||
| 2015 | -24.00% | ||
