NAV6/12/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
13.3900USD +1.75% reinvestment Equity Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -0.81 4.07 -
2018 -0.39 -10.41 -0.22 2.20 -1.18 -1.09 -2.42 -12.06 0.90 0.13 -2.16 10.25 -16.83%
2019 8.47 -1.30 1.87 -7.44 3.15 18.08 5.74 6.43 -6.72 0.55 -4.17 9.37 +36.00%
2020 0.87 -8.06 -11.94 41.10 4.13 3.97 19.07 0.12 -8.09 -5.70 -6.24 7.23 +29.58%
2021 -3.20 -10.07 1.92 7.45 11.76 -14.04 4.37 -6.35 -9.10 10.99 1.03 -1.02 -9.68%
2022 -7.46 10.70 4.98 -6.19 -9.16 -13.87 -6.74 -5.52 -1.17 2.37 16.81 1.98 -16.19%
2023 10.05 -12.42 17.20 3.12 -7.80 -2.96 5.08 -4.83 -8.21 4.15 7.79 0.16 +7.58%
2024 -8.11 -6.96 18.79 6.30 6.38 -4.43 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.09% 30.26% 27.66% 29.44% 33.99%
Sharpe ratio 0.70 1.10 0.16 -0.29 0.10
Best month +18.79% +18.79% +18.79% +18.79% +41.10%
Worst month -8.11% -8.11% -8.21% -14.04% -14.04%
Maximum loss -17.55% -20.41% -21.34% -42.71% -51.90%
Outperformance - - - - -
 
All quotes in USD

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  
+9.75%
6 Months  
+16.94%
1 Year  
+8.16%
3 Years
  -13.61%
5 Years  
+41.10%
10 Years     -
Since start  
+33.90%
Year
2023  
+7.58%
2022
  -16.19%
2021
  -9.68%
2020  
+29.58%
2019  
+36.00%
2018
  -16.83%