BGF World Gold F.X10 USD/ LU2471418710 /
| NAV19/09/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3100USD | +0.18% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -13.82 | -6.68 | -5.36 | -1.09 | 2.42 | 16.94 | 2.15 | - |
| 2023 | 10.06 | -12.36 | 17.31 | 3.24 | -7.74 | -2.86 | 5.17 | -4.70 | -8.24 | 4.33 | 7.91 | 0.24 | +8.67% |
| 2024 | -8.10 | -6.87 | 18.93 | 6.36 | 6.42 | -3.70 | 8.52 | 5.74 | 3.01 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.47% | 27.52% | 28.58% | -% | -% |
| Sharpe ratio | 1.55 | 3.09 | 1.18 | - | - |
| Best month | +18.93% | +18.93% | +18.93% | +18.93% | - |
| Worst month | -8.10% | -3.70% | -8.24% | -13.82% | - |
| Maximum loss | -17.42% | -10.20% | -20.31% | - | - |
| 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 | 6.4500 | +30.30% | +11.21% | |
| BGF World Gold Fund D4 EUR | paying dividend | 42.1100 | +30.11% | +31.56% | |
| BGF World Gold F.D2 SGD H | reinvestment | 7.7500 | +32.71% | +18.50% | |
| BGF World Gold F.D2 GBP H | reinvestment | 25.5000 | +33.93% | +17.30% | |
| BGF World Gold F.X2 EUR | reinvestment | 57.4000 | +31.74% | +36.60% | |
| BGF World Gold F.X10 USD | paying dividend | 11.3100 | +37.21% | - | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 11.8000 | +30.97% | +10.80% | |
| BGF World Gold F.A2 HKD H | reinvestment | 8.2600 | +32.80% | +18.51% | |
| BGF World Gold F.C2 EUR | reinvestment | 28.8200 | +27.52% | +23.90% | |
| BGF World Gold F.AI2 EUR | reinvestment | 16.3000 | +29.16% | +28.65% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 15.1900 | +31.17% | +10.96% | |
| BGF World Gold F.A2 PLN H | reinvestment | 123.9000 | +32.80% | +22.49% | |
| BGF World Gold Fund A10 USD | paying dividend | 14.7100 | +34.33% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 45.5300 | +30.09% | +31.55% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 6.5900 | +32.33% | +13.62% | |
| BGF World Gold Fund I2 EUR | reinvestment | 45.9200 | +30.45% | +32.60% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 6.7600 | +32.55% | +14.38% | |
| BGF World Gold Fund I2 USD | reinvestment | 51.0800 | +35.71% | +25.87% | |
| BGF World Gold Fund D2 USD | reinvestment | 50.6500 | +35.36% | +24.91% | |
| BGF World Gold F.S2 USD | reinvestment | 15.8800 | +35.73% | +25.83% | |
| BGF World Gold F.S2 EUR | reinvestment | 14.2700 | +30.44% | +32.50% | |
| BGF World Gold F.X2 USD | reinvestment | 63.8600 | +37.10% | +29.72% | |
| BGF World Gold Fund E2 USD | reinvestment | 38.7900 | +33.67% | +20.28% | |
| BGF World Gold Fund E2 EUR | reinvestment | 34.8700 | +28.48% | +26.71% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.6900 | +29.56% | +6.83% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.8000 | +31.22% | +11.11% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 7.0900 | +31.78% | +15.85% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 5.3300 | +30.64% | +9.45% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.8400 | +29.20% | +8.55% | |
| BGF World Gold Fund A4 USD | paying dividend | 44.0400 | +34.35% | +22.10% | |
| BGF World Gold Fund A2 EUR | reinvestment | 39.6000 | +29.12% | +28.66% | |
| BGF World Gold Fund A2 USD | reinvestment | 44.0500 | +34.34% | +22.12% | |
| BGF World Gold Fund A4 EUR | paying dividend | 39.5900 | +29.13% | +28.62% |
Performance
| YTD | +31.15% | ||
|---|---|---|---|
| 6 Months | +37.71% | ||
| 1 Year | +37.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.41% | ||
| Year | |||
| 2023 | +8.67% | ||
Dividends
| 30/08/2024 | 0.07 USD |
| 31/07/2024 | 0.07 USD |
| 28/06/2024 | 0.07 USD |
| 31/05/2024 | 0.07 USD |
| 30/04/2024 | 0.03 USD |
| 28/03/2024 | 0.03 USD |
| 29/02/2024 | 0.03 USD |
| 31/01/2024 | 0.03 USD |
| 29/12/2023 | 0.03 USD |
| 30/11/2023 | 0.03 USD |
| 31/10/2023 | 0.06 USD |
| 29/09/2023 | 0.06 USD |
| 31/08/2023 | 0.06 USD |
| 31/07/2023 | 0.06 USD |
| 30/06/2023 | 0.06 USD |
| 31/05/2023 | 0.06 USD |
| 28/04/2023 | 0.03 USD |
| 31/03/2023 | 0.03 USD |
| 28/02/2023 | 0.04 USD |
| 31/01/2023 | 0.03 USD |
| 30/12/2022 | 0.03 USD |
| 30/11/2022 | 0.03 USD |
| 31/10/2022 | 0.03 USD |
| 30/09/2022 | 0.04 USD |
| 31/08/2022 | 0.04 USD |
| 29/07/2022 | 0.06 USD |
| 30/06/2022 | 0.06 USD |
| 31/05/2022 | 0.06 USD |
