BGF World Gold F.X10 USD/ LU2471418710 /
NAV6/14/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.3800USD | -1.57% | 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 | -7.40 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 28.01% | 30.38% | 27.71% | -% | -% |
Sharpe ratio | 0.42 | 0.23 | 0.07 | - | - |
Best month | +18.93% | +18.93% | +18.93% | +18.93% | - |
Worst month | -8.10% | -8.10% | -8.24% | -13.82% | - |
Maximum loss | -17.42% | -20.31% | -20.88% | - | - |
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 | 5.3000 | 0.00% | -26.29% | |
BGF World Gold Fund Hedged A2 AU... | reinvestment | 9.7300 | +0.93% | -26.34% | |
BGF World Gold Fund D4 EUR | paying dividend | 35.9600 | +5.94% | -5.80% | |
BGF World Gold F.A2 HKD H | reinvestment | 6.7800 | +2.42% | -21.16% | |
BGF World Gold F.D2 SGD H | reinvestment | 6.3600 | +2.09% | -21.19% | |
BGF World Gold F.D2 GBP H | reinvestment | 20.8600 | +3.11% | -22.28% | |
BGF World Gold F.C2 EUR | reinvestment | 24.6700 | +3.87% | -11.26% | |
BGF World Gold F.AI2 EUR | reinvestment | 13.9000 | +5.14% | -7.89% | |
BGF World Gold F.AI2 EUR H | reinvestment | 12.4800 | +0.89% | -26.46% | |
BGF World Gold F.A2 PLN H | reinvestment | 101.3100 | +2.44% | -19.34% | |
BGF World Gold F.X2 EUR | reinvestment | 48.7100 | +7.31% | -2.15% | |
BGF World Gold F.X10 USD | paying dividend | 9.3800 | +5.63% | - | |
BGF World Gold Fund A10 USD | paying dividend | 12.3600 | +3.46% | - | |
BGF World Gold Fund D2 EUR | reinvestment | 38.7600 | +5.96% | -5.79% | |
BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.4000 | +1.69% | -24.79% | |
BGF World Gold Fund I2 EUR | reinvestment | 39.0600 | +6.23% | -5.06% | |
BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.5400 | +1.84% | -24.21% | |
BGF World Gold Fund I2 USD | reinvestment | 41.6800 | +4.51% | -16.42% | |
BGF World Gold Fund D2 USD | reinvestment | 41.3600 | +4.26% | -17.05% | |
BGF World Gold F.S2 USD | reinvestment | 12.9600 | +4.52% | -16.39% | |
BGF World Gold F.S2 EUR | reinvestment | 12.1400 | +6.21% | -5.08% | |
BGF World Gold F.X2 USD | reinvestment | 51.9700 | +5.59% | -13.87% | |
BGF World Gold Fund E2 USD | reinvestment | 31.7800 | +2.95% | -20.11% | |
BGF World Gold Fund E2 EUR | reinvestment | 29.7800 | +4.64% | -9.26% | |
BGF World Gold F.C2 EUR H | reinvestment | 3.8700 | -0.26% | -29.12% | |
BGF World Gold Fund Hedged SGD A... | reinvestment | 5.8200 | +1.22% | -23.02% | |
BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.3900 | +0.46% | -27.44% | |
BGF World Gold Fund Hedged A2 CH... | reinvestment | 4.8200 | -0.62% | -27.84% | |
BGF World Gold Fund Hedged A2 EU... | reinvestment | 4.7700 | +1.06% | -26.39% | |
BGF World Gold Fund A4 USD | paying dividend | 36.0400 | +3.47% | -18.90% | |
BGF World Gold Fund A2 EUR | reinvestment | 33.7800 | +5.17% | -7.88% | |
BGF World Gold Fund A4 EUR | paying dividend | 33.7700 | +5.17% | -7.88% | |
BGF World Gold Fund A2 USD | reinvestment | 36.0400 | +3.47% | -18.92% |
Performance
YTD | +6.68% | ||
---|---|---|---|
6 Months | +5.19% | ||
1 Year | +5.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.08% | ||
Year | |||
2023 | +8.67% |
Dividends
5/31/2024 | 0.07 USD |
4/30/2024 | 0.03 USD |
3/28/2024 | 0.03 USD |
2/29/2024 | 0.03 USD |
1/31/2024 | 0.03 USD |
12/29/2023 | 0.03 USD |
11/30/2023 | 0.03 USD |
10/31/2023 | 0.06 USD |
9/29/2023 | 0.06 USD |
8/31/2023 | 0.06 USD |
7/31/2023 | 0.06 USD |
6/30/2023 | 0.06 USD |
5/31/2023 | 0.06 USD |
4/28/2023 | 0.03 USD |
3/31/2023 | 0.03 USD |
2/28/2023 | 0.04 USD |
1/31/2023 | 0.03 USD |
12/30/2022 | 0.03 USD |
11/30/2022 | 0.03 USD |
10/31/2022 | 0.03 USD |
9/30/2022 | 0.04 USD |
8/31/2022 | 0.04 USD |
7/29/2022 | 0.06 USD |
6/30/2022 | 0.06 USD |
5/31/2022 | 0.06 USD |