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BGF World Gold F.D2 GBP H/  LU0827889212  /

Fonds
NAV12.06.2024 Diff.+0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
21,5500GBP +1,70% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - - -4,67 -4,05 -
2013 -6,81 -9,13 -2,64 -17,24 -3,09 -21,69 18,08 7,58 -9,15 0,58 -10,23 -3,45 -47,90%
2014 8,17 9,79 -3,97 -1,11 -4,88 12,97 2,20 -0,39 -15,35 -14,19 8,17 -1,69 -4,72%
2015 9,08 -0,47 -11,29 7,84 -1,71 -7,52 -15,80 -1,28 -1,54 9,70 -8,69 1,72 -21,27%
2016 0,00 30,65 6,73 19,61 -8,51 23,04 8,76 -13,51 4,98 -10,44 -14,67 7,11 +51,77%
2017 8,24 -1,67 -1,90 -1,88 1,66 -3,37 1,53 4,89 -4,02 -3,46 -0,91 3,94 +2,28%
2018 -0,73 -10,73 -0,41 1,94 -1,33 -1,23 -2,67 -12,29 0,62 -0,21 -2,35 10,26 -19,06%
2019 8,02 -1,43 1,69 -7,59 3,01 18,00 5,59 6,40 -6,81 0,50 -4,36 9,23 +33,70%
2020 0,77 -8,29 -14,39 40,66 4,10 4,14 19,02 0,10 -8,18 -5,75 -6,18 6,91 +24,77%
2021 -3,23 -9,98 1,77 7,42 11,64 -14,22 4,30 -6,39 -9,29 11,05 1,07 -1,36 -10,58%
2022 -7,57 10,71 5,13 -6,36 -9,61 -14,13 -7,10 -5,98 -1,83 1,99 16,24 1,79 -19,11%
2023 10,05 -12,66 16,44 2,85 -8,18 -2,87 4,87 -4,89 -8,47 3,92 7,43 0,00 +4,63%
2024 -8,13 -7,08 18,76 6,32 6,27 -4,35 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 28,20% 30,30% 27,65% 29,53% 34,14%
Sharpe Ratio 0,68 1,06 0,11 -0,37 0,02
Bester Monat +18,76% +18,76% +18,76% +18,76% +40,66%
Schlechtester Monat -8,13% -8,13% -8,47% -14,22% -14,39%
Maximaler Verlust -17,66% -20,48% -22,26% -45,57% -54,43%
Outperformance +10,54% - +2,97% -9,20% -23,05%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Gold Fund Hedged D2 CH... thesaurierend 5,4800 +3,59% -23,78%
BGF World Gold Fund Hedged A2 AU... thesaurierend 10,0600 +4,57% -23,85%
BGF World Gold Fund D4 EUR ausschüttend 36,6000 +7,10% -4,12%
BGF World Gold F.A2 HKD H thesaurierend 7,0100 +6,05% -18,49%
BGF World Gold F.D2 SGD H thesaurierend 6,5700 +5,63% -18,59%
BGF World Gold F.D2 GBP H thesaurierend 21,5500 +6,68% -19,71%
BGF World Gold F.C2 EUR thesaurierend 25,1100 +4,97% -9,68%
BGF World Gold F.AI2 EUR thesaurierend 14,1500 +6,31% -6,23%
BGF World Gold F.AI2 EUR H thesaurierend 12,9000 +4,45% -23,98%
BGF World Gold F.A2 PLN H thesaurierend 104,7300 +6,06% -16,62%
BGF World Gold F.X2 EUR thesaurierend 49,5700 +8,47% -0,42%
BGF World Gold F.X10 USD ausschüttend 9,6900 +9,36% -
BGF World Gold Fund A10 USD ausschüttend 12,7700 +7,05% -
BGF World Gold Fund D2 EUR thesaurierend 39,4500 +7,11% -4,11%
BGF World Gold Fund Hedged D2 EU... thesaurierend 5,5900 +5,27% -22,14%
BGF World Gold Fund I2 EUR thesaurierend 39,7600 +7,40% -3,35%
BGF World Gold Fund Hedged I2 EU... thesaurierend 5,7300 +5,52% -21,61%
BGF World Gold Fund I2 USD thesaurierend 43,0700 +8,19% -13,64%
BGF World Gold Fund D2 USD thesaurierend 42,7400 +7,93% -14,28%
BGF World Gold F.S2 USD thesaurierend 13,3900 +8,16% -13,61%
BGF World Gold F.S2 EUR thesaurierend 12,3600 +7,38% -3,36%
BGF World Gold F.X2 USD thesaurierend 53,7000 +9,28% -11,00%
BGF World Gold Fund E2 USD thesaurierend 32,8500 +6,59% -17,42%
BGF World Gold Fund E2 EUR thesaurierend 30,3200 +5,79% -7,62%
BGF World Gold F.C2 EUR H thesaurierend 4,0000 +3,36% -26,74%
BGF World Gold Fund Hedged SGD A... thesaurierend 6,0200 +4,88% -20,37%
BGF World Gold Fund Hedged E2 EU... thesaurierend 4,5300 +3,90% -25,12%
BGF World Gold Fund Hedged A2 CH... thesaurierend 4,9800 +2,89% -25,45%
BGF World Gold Fund Hedged A2 EU... thesaurierend 4,9300 +4,45% -23,92%
BGF World Gold Fund A4 USD ausschüttend 37,2400 +7,10% -16,20%
BGF World Gold Fund A2 EUR thesaurierend 34,3800 +6,31% -6,24%
BGF World Gold Fund A4 EUR ausschüttend 34,3800 +6,31% -6,22%
BGF World Gold Fund A2 USD thesaurierend 37,2500 +7,10% -16,20%

Performance

lfd. Jahr  
+9,56%
6 Monate  
+16,55%
1 Jahr  
+6,68%
3 Jahre
  -19,71%
5 Jahre  
+25,15%
10 Jahre  
+16,36%
seit Beginn
  -38,93%
Jahr
2023  
+4,63%
2022
  -19,11%
2021
  -10,58%
2020  
+24,77%
2019  
+33,70%
2018
  -19,06%
2017  
+2,28%
2016  
+51,77%
2015
  -21,27%