NAV6/21/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
12.4900EUR +0.24% 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 -3.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.83% 25.70% 24.80% 26.46% 31.75%
Sharpe ratio 1.04 0.75 0.44 -0.06 0.09
Best month +19.35% +19.35% +19.35% +19.35% +42.51%
Worst month -6.70% -6.70% -6.70% -11.70% -11.87%
Maximum loss -15.76% -18.17% -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 5.4600 +7.48% -15.74%
BGF World Gold Fund Hedged A2 AU... reinvestment 10.0200 +8.32% -15.80%
BGF World Gold Fund D4 EUR paying dividend 36.9900 +14.43% +5.37%
BGF World Gold F.A2 HKD H reinvestment 6.9800 +9.92% -10.05%
BGF World Gold F.D2 SGD H reinvestment 6.5400 +9.55% -10.16%
BGF World Gold F.D2 GBP H reinvestment 21.4800 +10.61% -11.28%
BGF World Gold F.C2 EUR reinvestment 25.3600 +12.16% -0.74%
BGF World Gold F.AI2 EUR reinvestment 14.3000 +13.58% +3.03%
BGF World Gold F.AI2 EUR H reinvestment 12.8500 +8.26% -15.96%
BGF World Gold F.A2 PLN H reinvestment 104.3500 +9.82% -7.65%
BGF World Gold F.X2 EUR reinvestment 50.1100 +15.89% +9.46%
BGF World Gold F.X10 USD paying dividend 9.6600 +13.34% -
BGF World Gold Fund A10 USD paying dividend 12.7300 +11.11% -
BGF World Gold Fund D2 EUR reinvestment 39.8700 +14.47% +5.42%
BGF World Gold Fund Hedged D2 EU... reinvestment 5.5700 +9.22% -13.91%
BGF World Gold Fund I2 EUR reinvestment 40.1800 +14.73% +6.21%
BGF World Gold Fund Hedged I2 EU... reinvestment 5.7100 +9.39% -13.35%
BGF World Gold Fund I2 USD reinvestment 42.9300 +12.21% -4.73%
BGF World Gold Fund D2 USD reinvestment 42.6000 +11.93% -5.44%
BGF World Gold F.S2 USD reinvestment 13.3500 +12.28% -4.71%
BGF World Gold F.S2 EUR reinvestment 12.4900 +14.69% +6.21%
BGF World Gold F.X2 USD reinvestment 53.5400 +13.34% -1.82%
BGF World Gold Fund E2 USD reinvestment 32.7300 +10.54% -8.93%
BGF World Gold Fund E2 EUR reinvestment 30.6300 +13.03% +1.52%
BGF World Gold F.C2 EUR H reinvestment 3.9800 +6.99% -19.11%
BGF World Gold Fund Hedged SGD A... reinvestment 6.0000 +8.70% -12.02%
BGF World Gold Fund Hedged E2 EU... reinvestment 4.5200 +7.88% -17.06%
BGF World Gold Fund Hedged A2 CH... reinvestment 4.9600 +6.67% -17.61%
BGF World Gold Fund Hedged A2 EU... reinvestment 4.9100 +8.39% -15.92%
BGF World Gold Fund A4 USD paying dividend 37.1100 +11.07% -7.57%
BGF World Gold Fund A2 EUR reinvestment 34.7400 +13.60% +3.06%
BGF World Gold Fund A4 EUR paying dividend 34.7400 +13.60% +3.06%
BGF World Gold Fund A2 USD reinvestment 37.1200 +11.07% -7.55%

Performance

YTD  
+13.34%
6 Months  
+10.92%
1 Year  
+14.69%
3 Years  
+6.21%
5 Years  
+37.25%
10 Years     -
Since start  
+53.63%
Year
2023  
+3.86%
2022
  -11.06%
2021
  -2.29%
2020  
+18.54%
2019  
+38.44%
2018
  -12.68%