BGF World Gold F.D2 GBP H/ LU0827889212 /
| NAV6/12/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5500GBP | +1.70% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.20% | 30.30% | 27.65% | 29.53% | 34.14% |
| Sharpe ratio | 0.68 | 1.06 | 0.11 | -0.37 | 0.02 |
| Best month | +18.76% | +18.76% | +18.76% | +18.76% | +40.66% |
| Worst month | -8.13% | -8.13% | -8.47% | -14.22% | -14.39% |
| Maximum loss | -17.66% | -20.48% | -22.26% | -45.57% | -54.43% |
| Outperformance | +10.54% | - | +2.97% | -9.20% | -23.05% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.4800 | +3.59% | -23.78% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.0600 | +4.57% | -23.85% | |
| BGF World Gold Fund D4 EUR | paying dividend | 36.6000 | +7.10% | -4.12% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.0100 | +6.05% | -18.49% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.5700 | +5.63% | -18.59% | |
| BGF World Gold F.D2 GBP H | reinvestment | 21.5500 | +6.68% | -19.71% | |
| BGF World Gold F.C2 EUR | reinvestment | 25.1100 | +4.97% | -9.68% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.1500 | +6.31% | -6.23% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 12.9000 | +4.45% | -23.98% | |
| BGF World Gold F.A2 PLN H | reinvestment | 104.7300 | +6.06% | -16.62% | |
| BGF World Gold F.X2 EUR | reinvestment | 49.5700 | +8.47% | -0.42% | |
| BGF World Gold F.X10 USD | paying dividend | 9.6900 | +9.36% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 12.7700 | +7.05% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 39.4500 | +7.11% | -4.11% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.5900 | +5.27% | -22.14% | |
| BGF World Gold Fund I2 EUR | reinvestment | 39.7600 | +7.40% | -3.35% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.7300 | +5.52% | -21.61% | |
| BGF World Gold Fund I2 USD | reinvestment | 43.0700 | +8.19% | -13.64% | |
| BGF World Gold Fund D2 USD | reinvestment | 42.7400 | +7.93% | -14.28% | |
| BGF World Gold F.S2 USD | reinvestment | 13.3900 | +8.16% | -13.61% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.3600 | +7.38% | -3.36% | |
| BGF World Gold F.X2 USD | reinvestment | 53.7000 | +9.28% | -11.00% | |
| BGF World Gold Fund E2 USD | reinvestment | 32.8500 | +6.59% | -17.42% | |
| BGF World Gold Fund E2 EUR | reinvestment | 30.3200 | +5.79% | -7.62% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.0000 | +3.36% | -26.74% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.0200 | +4.88% | -20.37% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.5300 | +3.90% | -25.12% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 4.9800 | +2.89% | -25.45% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 4.9300 | +4.45% | -23.92% | |
| BGF World Gold Fund A4 USD | paying dividend | 37.2400 | +7.10% | -16.20% | |
| BGF World Gold Fund A2 EUR | reinvestment | 34.3800 | +6.31% | -6.24% | |
| BGF World Gold Fund A4 EUR | paying dividend | 34.3800 | +6.31% | -6.22% | |
| BGF World Gold Fund A2 USD | reinvestment | 37.2500 | +7.10% | -16.20% |
Performance
| YTD | +9.56% | ||
|---|---|---|---|
| 6 Months | +16.55% | ||
| 1 Year | +6.68% | ||
| 3 Years | -19.71% | ||
| 5 Years | +25.15% | ||
| 10 Years | +16.36% | ||
| Since start | -38.93% | ||
| Year | |||
| 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% | ||
