BGF World Gold F.X2 EUR/ LU0243984555 /
| NAV6/17/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.4700EUR | -0.49% | 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 | 4.89 | -6.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.11% | 25.77% | 24.98% | 26.59% | -% |
| Sharpe ratio | 0.76 | 0.61 | 0.15 | -0.10 | - |
| 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% | -18.04% | -34.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.3000 | 0.00% | -20.66% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 9.7300 | +0.83% | -20.77% | |
| BGF World Gold Fund D4 EUR | paying dividend | 35.7800 | +5.97% | -0.92% | |
| BGF World Gold F.A2 HKD H | reinvestment | 6.7800 | +2.26% | -15.25% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.3500 | +1.76% | -15.45% | |
| BGF World Gold F.D2 GBP H | reinvestment | 20.8400 | +2.86% | -16.54% | |
| BGF World Gold F.C2 EUR | reinvestment | 24.5400 | +3.90% | -6.69% | |
| BGF World Gold F.AI2 EUR | reinvestment | 13.8300 | +5.17% | -3.15% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 12.4800 | +0.81% | -20.91% | |
| BGF World Gold F.A2 PLN H | reinvestment | 101.2500 | +2.19% | -13.21% | |
| BGF World Gold F.X2 EUR | reinvestment | 48.4700 | +7.33% | +2.91% | |
| BGF World Gold F.X10 USD | paying dividend | 9.3700 | +5.30% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 12.3500 | +3.22% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 38.5700 | +5.99% | -0.87% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.4000 | +1.50% | -19.16% | |
| BGF World Gold Fund I2 EUR | reinvestment | 38.8700 | +6.26% | -0.13% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.5400 | +1.84% | -18.53% | |
| BGF World Gold Fund I2 USD | reinvestment | 41.6600 | +4.31% | -10.29% | |
| BGF World Gold Fund D2 USD | reinvestment | 41.3300 | +4.03% | -10.98% | |
| BGF World Gold F.S2 USD | reinvestment | 12.9500 | +4.27% | -10.32% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.0800 | +6.24% | -0.17% | |
| BGF World Gold F.X2 USD | reinvestment | 51.9500 | +5.35% | -7.55% | |
| BGF World Gold Fund E2 USD | reinvestment | 31.7600 | +2.75% | -14.25% | |
| BGF World Gold Fund E2 EUR | reinvestment | 29.6300 | +4.66% | -4.57% | |
| BGF World Gold F.C2 EUR H | reinvestment | 3.8600 | -0.52% | -23.87% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 5.8200 | +1.04% | -17.33% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.3800 | +0.23% | -22.20% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 4.8200 | -0.82% | -22.38% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 4.7600 | +0.63% | -20.93% | |
| BGF World Gold Fund A4 USD | paying dividend | 36.0100 | +3.24% | -12.98% | |
| BGF World Gold Fund A2 EUR | reinvestment | 33.6100 | +5.20% | -3.11% | |
| BGF World Gold Fund A4 EUR | paying dividend | 33.6000 | +5.16% | -3.11% | |
| BGF World Gold Fund A2 USD | reinvestment | 36.0200 | +3.24% | -12.97% |
Performance
| YTD | +10.16% | ||
|---|---|---|---|
| 6 Months | +9.19% | ||
| 1 Year | +7.33% | ||
| 3 Years | +2.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.79% | ||
| Year | |||
| 2023 | +4.91% | ||
| 2022 | -10.15% | ||
| 2021 | -1.97% | ||
