BGF World Gold F.S2 USD/ LU1706558936 /
| NAV17/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9500USD | -0.08% | 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 | -7.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.96% | 27.59% | 27.79% | 29.46% | 33.98% |
| Sharpe ratio | 0.37 | 0.36 | 0.02 | -0.25 | 0.07 |
| 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% | -41.19% | -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 | 5.3700 | +1.32% | -18.14% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 9.8500 | +2.07% | -18.33% | |
| BGF World Gold Fund D4 EUR | paying dividend | 35.7800 | +5.97% | -0.92% | |
| BGF World Gold F.A2 HKD H | reinvestment | 6.8600 | +3.47% | -12.72% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.4300 | +3.04% | -12.87% | |
| BGF World Gold F.D2 GBP H | reinvestment | 20.8400 | +2.86% | -16.54% | |
| BGF World Gold F.C2 EUR | reinvestment | 24.5400 | +3.90% | -6.69% | |
| BGF World Gold F.AI2 EUR | reinvestment | 13.8300 | +5.17% | -3.15% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 12.4800 | +0.81% | -20.91% | |
| BGF World Gold F.A2 PLN H | reinvestment | 102.5500 | +3.50% | -10.46% | |
| BGF World Gold F.X2 EUR | reinvestment | 48.4700 | +7.33% | +2.91% | |
| BGF World Gold F.X10 USD | paying dividend | 9.3700 | +5.30% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 12.3500 | +3.22% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 38.9500 | +7.03% | +1.30% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.4000 | +1.50% | -19.16% | |
| BGF World Gold Fund I2 EUR | reinvestment | 38.8700 | +6.26% | -0.13% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.5400 | +1.84% | -18.53% | |
| BGF World Gold Fund I2 USD | reinvestment | 41.6600 | +4.31% | -10.29% | |
| BGF World Gold Fund D2 USD | reinvestment | 41.8600 | +5.36% | -8.26% | |
| BGF World Gold F.S2 USD | reinvestment | 12.9500 | +4.27% | -10.32% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.0800 | +6.24% | -0.17% | |
| BGF World Gold F.X2 USD | reinvestment | 51.9500 | +5.35% | -7.55% | |
| BGF World Gold Fund E2 USD | reinvestment | 31.7600 | +2.75% | -14.25% | |
| BGF World Gold Fund E2 EUR | reinvestment | 29.6300 | +4.66% | -4.57% | |
| BGF World Gold F.C2 EUR H | reinvestment | 3.9100 | +0.77% | -21.49% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 5.8900 | +2.26% | -14.76% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.3800 | +0.23% | -22.20% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 4.8800 | +0.41% | -20.00% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 4.8200 | +1.90% | -18.58% | |
| BGF World Gold Fund A4 USD | paying dividend | 36.4800 | +4.59% | -10.30% | |
| BGF World Gold Fund A2 EUR | reinvestment | 33.9400 | +6.23% | -0.96% | |
| BGF World Gold Fund A4 EUR | paying dividend | 33.6000 | +5.16% | -3.11% | |
| BGF World Gold Fund A2 USD | reinvestment | 36.0200 | +3.24% | -12.97% |
Performance
| YTD | +6.15% | ||
|---|---|---|---|
| 6 Months | +6.58% | ||
| 1 Year | +4.27% | ||
| 3 Years | -10.32% | ||
| 5 Years | +33.64% | ||
| 10 Years | - | ||
| Since start | +29.50% | ||
| Year | |||
| 2023 | +7.58% | ||
| 2022 | -16.19% | ||
| 2021 | -9.68% | ||
| 2020 | +29.58% | ||
| 2019 | +36.00% | ||
| 2018 | -16.83% | ||
