BGF World Gold F.X2 USD/ LU0320298689 /
| NAV03/06/2024 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.4000USD | -1.35% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -10.01 | 2.04 | 7.48 | 11.89 | -14.00 | 4.49 | -6.24 | -9.02 | 11.01 | 1.17 | -0.95 | -8.60% |
| 2022 | -7.38 | 10.81 | 5.02 | -6.10 | -9.11 | -13.82 | -6.62 | -5.43 | -1.13 | 2.51 | 16.93 | 2.07 | -15.32% |
| 2023 | 10.10 | -12.34 | 17.26 | 3.21 | -7.73 | -2.83 | 5.15 | -4.76 | -8.14 | 4.24 | 7.91 | 0.25 | +8.63% |
| 2024 | -8.05 | -6.90 | 18.90 | 6.37 | 6.48 | -1.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.99% | 30.21% | 27.58% | 29.35% | -% |
| Sharpe ratio | 1.15 | 0.78 | 0.30 | -0.23 | - |
| Best month | +18.90% | +18.90% | +18.90% | +18.90% | - |
| Worst month | -8.05% | -8.05% | -8.14% | -14.00% | - |
| Maximum loss | -17.44% | -20.29% | -20.85% | -42.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.6600 | +5.99% | -21.82% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.3900 | +7.11% | -21.94% | |
| BGF World Gold Fund D4 EUR | paying dividend | 37.6500 | +8.75% | -1.90% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.2400 | +8.71% | -16.40% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.7800 | +8.13% | -16.61% | |
| BGF World Gold F.D2 GBP H | reinvestment | 22.2300 | +9.24% | -17.76% | |
| BGF World Gold F.C2 EUR | reinvestment | 25.8400 | +6.60% | -7.62% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.5600 | +7.93% | -4.08% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.3200 | +6.99% | -22.11% | |
| BGF World Gold F.A2 PLN H | reinvestment | 108.1100 | +8.69% | -14.54% | |
| BGF World Gold F.X2 EUR | reinvestment | 50.9800 | +10.16% | +1.92% | |
| BGF World Gold F.X10 USD | paying dividend | 10.0000 | +11.91% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.1800 | +9.66% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 40.5800 | +8.76% | -1.86% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.7700 | +7.85% | -20.30% | |
| BGF World Gold Fund I2 EUR | reinvestment | 40.9000 | +9.07% | -1.11% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.9100 | +8.04% | -19.70% | |
| BGF World Gold Fund I2 USD | reinvestment | 44.4400 | +10.77% | -11.51% | |
| BGF World Gold Fund D2 USD | reinvestment | 44.1000 | +10.50% | -12.19% | |
| BGF World Gold F.S2 USD | reinvestment | 13.8100 | +10.75% | -11.53% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.7100 | +9.01% | -1.17% | |
| BGF World Gold F.X2 USD | reinvestment | 55.4000 | +11.90% | -8.79% | |
| BGF World Gold Fund E2 USD | reinvestment | 33.9000 | +9.11% | -15.42% | |
| BGF World Gold Fund E2 EUR | reinvestment | 31.2000 | +7.44% | -5.48% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.1300 | +5.63% | -24.91% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.2200 | +7.43% | -18.37% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.6800 | +6.36% | -23.28% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.1400 | +5.11% | -23.63% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.0900 | +6.93% | -22.05% | |
| BGF World Gold Fund A4 USD | paying dividend | 38.4400 | +9.67% | -14.14% | |
| BGF World Gold Fund A2 EUR | reinvestment | 35.3800 | +7.96% | -4.04% | |
| BGF World Gold Fund A4 EUR | paying dividend | 35.3700 | +7.97% | -4.07% | |
| BGF World Gold Fund A2 USD | reinvestment | 38.4400 | +9.64% | -14.14% |
Performance
| YTD | +13.73% | ||
|---|---|---|---|
| 6 Months | +12.67% | ||
| 1 Year | +11.90% | ||
| 3 Years | -8.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.37% | ||
| Year | |||
| 2023 | +8.63% | ||
| 2022 | -15.32% | ||
| 2021 | -8.60% | ||
