BGF World Gold F.S2 USD/ LU1706558936 /
NAV18/06/2024 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.1200USD | +1.31% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -6.35 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 27.90% | 27.54% | 27.77% | 29.30% | 33.98% |
Indice di Sharpe | 0.48 | 0.47 | 0.07 | -0.21 | 0.07 |
Mese migliore | +18.79% | +18.79% | +18.79% | +18.79% | +41.10% |
Mese peggiore | -8.11% | -8.11% | -8.21% | -14.04% | -14.04% |
Perdita massima | -17.55% | -20.41% | -21.34% | -41.19% | -51.90% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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 | 36.1400 | +7.03% | +1.28% | |
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 | 21.1100 | +4.20% | -13.94% | |
BGF World Gold F.C2 EUR | reinvestment | 24.7800 | +4.91% | -4.62% | |
BGF World Gold F.AI2 EUR | reinvestment | 13.9700 | +6.24% | -0.99% | |
BGF World Gold F.AI2 EUR H | reinvestment | 12.6300 | +2.02% | -18.52% | |
BGF World Gold F.A2 PLN H | reinvestment | 102.5500 | +3.50% | -10.46% | |
BGF World Gold F.X2 EUR | reinvestment | 48.9500 | +8.39% | +5.20% | |
BGF World Gold F.X10 USD | paying dividend | 9.5000 | +6.76% | - | |
BGF World Gold Fund A10 USD | paying dividend | 12.5100 | +4.55% | - | |
BGF World Gold Fund D2 EUR | reinvestment | 38.9500 | +7.03% | +1.30% | |
BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.4700 | +2.82% | -16.62% | |
BGF World Gold Fund I2 EUR | reinvestment | 39.2600 | +7.33% | +2.08% | |
BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.6100 | +3.13% | -16.02% | |
BGF World Gold Fund I2 USD | reinvestment | 42.1900 | +5.63% | -7.56% | |
BGF World Gold Fund D2 USD | reinvestment | 41.8600 | +5.36% | -8.26% | |
BGF World Gold F.S2 USD | reinvestment | 13.1200 | +5.64% | -7.54% | |
BGF World Gold F.S2 EUR | reinvestment | 12.2000 | +7.30% | +2.01% | |
BGF World Gold F.X2 USD | reinvestment | 52.6100 | +6.69% | -4.74% | |
BGF World Gold Fund E2 USD | reinvestment | 32.1700 | +4.08% | -11.65% | |
BGF World Gold Fund E2 EUR | reinvestment | 29.9300 | +5.72% | -2.44% | |
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 | 4.4400 | +1.60% | -19.71% | |
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 | 33.9400 | +6.23% | -0.96% | |
BGF World Gold Fund A2 USD | reinvestment | 36.4800 | +4.56% | -10.30% |
Prestazione
YTD | +7.54% | ||
---|---|---|---|
6 mesi | +7.98% | ||
1 anno | +5.64% | ||
3 anni | -7.54% | ||
5 anni | +33.88% | ||
10 anni | - | ||
Dall'inizio | +31.20% | ||
Anno | |||
2023 | +7.58% | ||
2022 | -16.19% | ||
2021 | -9.68% | ||
2020 | +29.58% | ||
2019 | +36.00% | ||
2018 | -16.83% |