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BGF World Gold F.X10 USD/  LU2471418710  /

Fonds
NAV5/23/2024 Chg.-0.3200 Type of yield Investment Focus Investment company
10.0000USD -3.10% paying dividend Equity Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

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 4.38 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.73% 30.54% 27.68% -% -%
Sharpe ratio 1.15 1.33 0.26 - -
Best month +18.93% +18.93% +18.93% - -
Worst month -8.10% -8.10% -8.24% - -
Maximum loss -17.42% -20.31% -20.88% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold Fund Hedged D2 CH... reinvestment 5.6200 +6.04% -23.12%
BGF World Gold Fund Hedged A2 AU... reinvestment 10.3100 +6.95% -23.23%
BGF World Gold Fund D4 EUR paying dividend 37.5500 +9.09% -2.18%
BGF World Gold F.A2 HKD H reinvestment 7.1800 +8.62% -17.85%
BGF World Gold F.D2 SGD H reinvestment 6.7300 +8.20% -17.93%
BGF World Gold F.D2 GBP H reinvestment 22.1100 +8.28% -18.92%
BGF World Gold F.C2 EUR reinvestment 25.7900 +6.92% -7.86%
BGF World Gold F.AI2 EUR reinvestment 14.5200 +8.20% -4.41%
BGF World Gold F.AI2 EUR H reinvestment 13.2600 +6.08% -23.18%
BGF World Gold F.A2 PLN H reinvestment 107.3000 +8.83% -15.92%
BGF World Gold F.X2 EUR reinvestment 50.8100 +10.46% +1.56%
BGF World Gold F.X10 USD paying dividend 10.0000 +11.02% -
BGF World Gold Fund A10 USD paying dividend 13.2300 +8.77% -
BGF World Gold Fund D2 EUR reinvestment 40.3400 +9.77% -2.49%
BGF World Gold Fund Hedged D2 EU... reinvestment 5.7400 +6.89% -21.37%
BGF World Gold Fund I2 EUR reinvestment 40.7800 +9.36% -1.43%
BGF World Gold Fund Hedged I2 EU... reinvestment 5.8800 +7.10% -20.86%
BGF World Gold Fund I2 USD reinvestment 44.1900 +9.90% -12.77%
BGF World Gold Fund D2 USD reinvestment 43.7500 +10.51% -13.64%
BGF World Gold F.S2 USD reinvestment 13.7400 +9.92% -12.76%
BGF World Gold F.S2 EUR reinvestment 12.6800 +9.40% -1.40%
BGF World Gold F.X2 USD reinvestment 55.0700 +11.03% -10.10%
BGF World Gold Fund E2 USD reinvestment 33.7300 +8.28% -16.61%
BGF World Gold Fund E2 EUR reinvestment 31.1200 +7.72% -5.78%
BGF World Gold F.C2 EUR H reinvestment 4.1000 +5.67% -26.13%
BGF World Gold Fund Hedged SGD A... reinvestment 6.1700 +7.49% -19.77%
BGF World Gold Fund Hedged E2 EU... reinvestment 4.6600 +5.67% -24.35%
BGF World Gold Fund Hedged A2 CH... reinvestment 5.1100 +5.36% -24.85%
BGF World Gold Fund Hedged A2 EU... reinvestment 5.0500 +6.99% -23.37%
BGF World Gold Fund A4 USD paying dividend 38.1400 +9.69% -15.56%
BGF World Gold Fund A2 EUR reinvestment 35.1700 +8.95% -4.66%
BGF World Gold Fund A4 EUR paying dividend 35.2800 +8.25% -4.36%
BGF World Gold Fund A2 USD reinvestment 38.2400 +8.82% -15.36%

Performance

YTD  
+13.01%
6 Months  
+19.95%
1 Year  
+11.02%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.37%
Year
2023  
+8.67%
 

Dividends

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