BGF World Gold F.S2 EUR/ LU1733226077 /
| NAV2024-07-25 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0800EUR | -3.96% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -4.11 | -8.57 | -1.20 | 4.34 | 2.34 | -0.89 | -3.07 | -11.36 | 1.19 | 2.50 | -2.30 | 9.41 | -12.68% |
| 2019 | 7.93 | -0.50 | 3.25 | -7.27 | 3.66 | 15.76 | 8.06 | 7.36 | -5.54 | -1.59 | -2.93 | 7.18 | +38.44% |
| 2020 | 2.33 | -7.31 | -11.87 | 42.51 | 1.63 | 3.21 | 12.90 | -0.83 | -6.25 | -5.55 | -8.70 | 4.81 | +18.54% |
| 2021 | -2.21 | -9.88 | 5.20 | 4.42 | 10.66 | -11.70 | 4.33 | -5.81 | -7.22 | 10.54 | 3.26 | -0.75 | -2.29% |
| 2022 | -6.20 | 10.37 | 6.23 | -1.22 | -10.73 | -11.41 | -4.39 | -3.98 | 1.06 | 1.26 | 11.22 | -0.93 | -11.06% |
| 2023 | 8.39 | -10.61 | 14.40 | 2.13 | -5.08 | -5.00 | 3.88 | -3.20 | -5.88 | 4.00 | 4.78 | -1.34 | +3.86% |
| 2024 | -6.53 | -6.70 | 19.35 | 7.24 | 4.80 | -2.33 | 3.89 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.18% | 24.95% | 24.88% | 26.56% | 31.73% |
| Sharpe ratio | 1.27 | 2.55 | 0.49 | 0.01 | 0.06 |
| Best month | +19.35% | +19.35% | +19.35% | +19.35% | +42.51% |
| Worst month | -6.70% | -6.70% | -6.70% | -11.41% | -11.87% |
| Maximum loss | -15.76% | -8.73% | -18.17% | -34.74% | -41.17% |
| 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 | 5.7900 | +9.25% | -9.11% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.6300 | +9.93% | -9.15% | |
| BGF World Gold Fund D4 EUR | paying dividend | 38.7300 | +15.69% | +11.04% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.4300 | +11.73% | -2.75% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.9600 | +11.36% | -2.93% | |
| BGF World Gold F.D2 GBP H | reinvestment | 22.8000 | +12.43% | -4.32% | |
| BGF World Gold F.C2 EUR | reinvestment | 26.5100 | +13.44% | +4.62% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.9600 | +14.81% | +8.56% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.6200 | +10.11% | -9.44% | |
| BGF World Gold F.A2 PLN H | reinvestment | 110.9800 | +11.52% | -0.14% | |
| BGF World Gold F.X2 EUR | reinvestment | 52.5300 | +17.18% | +15.32% | |
| BGF World Gold F.X10 USD | paying dividend | 10.2100 | +15.18% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.3900 | +12.84% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 41.7600 | +15.81% | +11.09% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.9000 | +10.90% | -7.38% | |
| BGF World Gold Fund I2 EUR | reinvestment | 42.0800 | +15.99% | +11.91% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 6.0500 | +11.21% | -6.64% | |
| BGF World Gold Fund I2 USD | reinvestment | 45.6100 | +13.94% | +2.73% | |
| BGF World Gold Fund D2 USD | reinvestment | 45.3700 | +13.71% | +2.23% | |
| BGF World Gold F.S2 USD | reinvestment | 14.1800 | +13.99% | +2.75% | |
| BGF World Gold F.S2 EUR | reinvestment | 13.0800 | +15.96% | +11.89% | |
| BGF World Gold F.X2 USD | reinvestment | 56.9300 | +15.10% | +5.86% | |
| BGF World Gold Fund E2 USD | reinvestment | 34.7200 | +12.25% | -1.81% | |
| BGF World Gold Fund E2 EUR | reinvestment | 32.0300 | +14.23% | +6.94% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.2200 | +8.76% | -12.63% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.2100 | +9.92% | -9.23% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.3700 | +10.40% | -5.07% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.7800 | +9.38% | -10.82% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.2600 | +8.45% | -11.15% | |
| BGF World Gold Fund A4 USD | paying dividend | 39.5000 | +12.86% | -0.05% | |
| BGF World Gold Fund A2 EUR | reinvestment | 36.3600 | +14.92% | +8.60% | |
| BGF World Gold Fund A2 USD | reinvestment | 39.4000 | +12.83% | -0.30% | |
| BGF World Gold Fund A4 EUR | paying dividend | 36.3400 | +14.82% | +8.57% |
Performance
| YTD | +18.69% | ||
|---|---|---|---|
| 6 Months | +29.25% | ||
| 1 Year | +15.96% | ||
| 3 Years | +11.89% | ||
| 5 Years | +31.59% | ||
| 10 Years | - | ||
| Since start | +60.89% | ||
| Year | |||
| 2023 | +3.86% | ||
| 2022 | -11.06% | ||
| 2021 | -2.29% | ||
| 2020 | +18.54% | ||
| 2019 | +38.44% | ||
| 2018 | -12.68% | ||
