BGF World Gold F.S2 EUR/ LU1733226077 /
| NAV5/10/2024 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7900EUR | +4.32% | 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 | 3.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.24% | 27.99% | 24.83% | 26.46% | 31.83% |
| Sharpe ratio | 1.78 | 1.94 | -0.09 | -0.13 | 0.23 |
| 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% | -25.20% | -34.74% | -41.17% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.6700 | -4.55% | -20.59% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.3900 | -3.89% | -20.81% | |
| BGF World Gold Fund D4 EUR | paying dividend | 37.8800 | +1.39% | +0.37% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.2400 | -2.16% | -15.12% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.7800 | -2.73% | -15.25% | |
| BGF World Gold F.D2 GBP H | reinvestment | 22.2100 | -1.86% | -16.60% | |
| BGF World Gold F.C2 EUR | reinvestment | 26.0300 | -0.65% | -5.48% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.6600 | +0.62% | -1.81% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.3300 | -3.82% | -20.94% | |
| BGF World Gold F.A2 PLN H | reinvestment | 108.0600 | -2.02% | -13.32% | |
| BGF World Gold F.X2 EUR | reinvestment | 51.2500 | +2.68% | +4.25% | |
| BGF World Gold F.X10 USD | paying dividend | 10.0400 | +0.87% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.2900 | -1.19% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 40.8300 | +1.39% | +0.39% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.7700 | -3.03% | -19.07% | |
| BGF World Gold Fund I2 EUR | reinvestment | 41.1400 | +1.66% | +1.16% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.9100 | -2.96% | -18.60% | |
| BGF World Gold Fund I2 USD | reinvestment | 44.3800 | -0.20% | -10.27% | |
| BGF World Gold Fund D2 USD | reinvestment | 44.0400 | -0.45% | -10.96% | |
| BGF World Gold F.S2 USD | reinvestment | 13.7900 | -0.22% | -10.34% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.7900 | +1.67% | +1.19% | |
| BGF World Gold F.X2 USD | reinvestment | 55.2800 | +0.80% | -7.53% | |
| BGF World Gold Fund E2 USD | reinvestment | 33.8900 | -1.68% | -14.22% | |
| BGF World Gold Fund E2 EUR | reinvestment | 31.4100 | +0.13% | -3.32% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.1300 | -5.06% | -23.94% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.2200 | -3.42% | -17.18% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.6900 | -4.29% | -22.09% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.1500 | -5.33% | -22.44% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.0900 | -3.78% | -20.96% | |
| BGF World Gold Fund A4 USD | paying dividend | 38.4100 | -1.18% | -12.92% | |
| BGF World Gold Fund A2 EUR | reinvestment | 35.6100 | +0.62% | -1.85% | |
| BGF World Gold Fund A4 EUR | paying dividend | 35.6000 | +0.62% | -1.87% | |
| BGF World Gold Fund A2 USD | reinvestment | 38.4100 | -1.21% | -12.94% |
Performance
| YTD | +16.06% | ||
|---|---|---|---|
| 6 Months | +25.52% | ||
| 1 Year | +1.67% | ||
| 3 Years | +1.19% | ||
| 5 Years | +69.85% | ||
| 10 Years | - | ||
| Since start | +57.32% | ||
| Year | |||
| 2023 | +3.86% | ||
| 2022 | -11.06% | ||
| 2021 | -2.29% | ||
| 2020 | +18.54% | ||
| 2019 | +38.44% | ||
| 2018 | -12.68% | ||
