BGF World Gold F.X2 EUR/ LU0243984555 /
| NAV2024-05-15 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.3500EUR | -0.61% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -9.83 | 5.37 | 4.48 | 10.73 | -11.58 | 4.40 | -5.79 | -7.14 | 10.68 | 3.30 | -0.64 | -1.97% |
| 2022 | -6.08 | 10.42 | 6.30 | -1.13 | -10.63 | -11.35 | -4.34 | -3.89 | 1.19 | 1.33 | 11.34 | -0.87 | -10.15% |
| 2023 | 8.49 | -10.57 | 14.50 | 2.25 | -5.00 | -4.97 | 4.00 | -3.09 | -5.79 | 3.99 | 4.90 | -1.23 | +4.91% |
| 2024 | -6.45 | -6.61 | 19.43 | 7.30 | 2.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.99% | 27.79% | 24.82% | 26.50% | -% |
| Sharpe ratio | 1.50 | 1.72 | -0.03 | -0.13 | - |
| Best month | +19.43% | +19.43% | +19.43% | +19.43% | - |
| Worst month | -6.61% | -6.61% | -6.61% | -11.58% | - |
| Maximum loss | -15.65% | -18.04% | -22.87% | -34.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.5900 | -2.78% | -22.25% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.2500 | -2.01% | -22.47% | |
| BGF World Gold Fund D4 EUR | paying dividend | 37.2100 | +1.87% | -2.27% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.1400 | -0.28% | -16.98% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.6900 | -0.74% | -17.10% | |
| BGF World Gold F.D2 GBP H | reinvestment | 21.9100 | +0.09% | -18.37% | |
| BGF World Gold F.C2 EUR | reinvestment | 25.5700 | -0.12% | -7.96% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.4000 | +1.12% | -4.45% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.1500 | -1.94% | -22.60% | |
| BGF World Gold F.A2 PLN H | reinvestment | 106.6400 | -0.08% | -15.09% | |
| BGF World Gold F.X2 EUR | reinvestment | 50.3500 | +3.20% | +1.49% | |
| BGF World Gold F.X10 USD | paying dividend | 9.9100 | +2.85% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.1100 | +0.66% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 40.1100 | +1.91% | -2.24% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.6900 | -1.22% | -20.86% | |
| BGF World Gold Fund I2 EUR | reinvestment | 40.4100 | +2.15% | -1.51% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.8300 | -1.02% | -20.25% | |
| BGF World Gold Fund I2 USD | reinvestment | 43.7900 | +1.74% | -12.14% | |
| BGF World Gold Fund D2 USD | reinvestment | 43.4600 | +1.47% | -12.80% | |
| BGF World Gold F.S2 USD | reinvestment | 13.6100 | +1.72% | -12.14% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.5600 | +2.11% | -1.57% | |
| BGF World Gold F.X2 USD | reinvestment | 54.5500 | +2.75% | -9.46% | |
| BGF World Gold Fund E2 USD | reinvestment | 33.4300 | +0.21% | -16.03% | |
| BGF World Gold Fund E2 EUR | reinvestment | 30.8500 | +0.62% | -5.86% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.0800 | -3.09% | -25.41% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.1400 | -1.44% | -18.78% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.6200 | -2.53% | -23.76% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.0800 | -3.61% | -24.07% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.0200 | -1.95% | -22.65% | |
| BGF World Gold Fund A4 USD | paying dividend | 37.8900 | +0.72% | -14.76% | |
| BGF World Gold Fund A2 EUR | reinvestment | 34.9700 | +1.13% | -4.45% | |
| BGF World Gold Fund A4 EUR | paying dividend | 34.9700 | +1.13% | -4.43% | |
| BGF World Gold Fund A2 USD | reinvestment | 37.9000 | +0.72% | -14.74% |
Performance
| YTD | +14.43% | ||
|---|---|---|---|
| 6 Months | +22.89% | ||
| 1 Year | +3.20% | ||
| 3 Years | +1.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.73% | ||
| Year | |||
| 2023 | +4.91% | ||
| 2022 | -10.15% | ||
| 2021 | -1.97% | ||
