BGF World Gold Fund A10 USD/ LU2533724436 /
| NAV6/14/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3600USD | -1.59% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 16.74 | 1.82 | - |
| 2023 | 9.90 | -12.46 | 17.10 | 3.04 | -7.92 | -2.96 | 4.97 | -4.92 | -8.35 | 4.03 | 7.77 | 0.10 | +6.48% |
| 2024 | -8.24 | -7.02 | 18.70 | 6.20 | 6.30 | -7.55 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.00% | 30.39% | 27.73% | -% | -% |
| Sharpe ratio | 0.34 | 0.15 | -0.01 | - | - |
| Best month | +18.70% | +18.70% | +18.70% | - | - |
| Worst month | -8.24% | -8.24% | -8.35% | - | - |
| Maximum loss | -17.64% | -20.48% | -21.77% | - | - |
| 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 | +5.70% | ||
|---|---|---|---|
| 6 Months | +4.10% | ||
| 1 Year | +3.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.81% | ||
| Year | |||
| 2023 | +6.48% | ||
Dividends
| 5/31/2024 | 0.12 USD |
| 4/30/2024 | 0.08 USD |
| 3/28/2024 | 0.08 USD |
| 2/29/2024 | 0.08 USD |
| 1/31/2024 | 0.07 USD |
| 12/29/2023 | 0.07 USD |
| 11/30/2023 | 0.07 USD |
| 10/31/2023 | 0.12 USD |
| 9/29/2023 | 0.12 USD |
| 8/31/2023 | 0.12 USD |
| 7/31/2023 | 0.13 USD |
| 6/30/2023 | 0.13 USD |
| 5/31/2023 | 0.13 USD |
| 4/28/2023 | 0.07 USD |
| 3/31/2023 | 0.07 USD |
| 2/28/2023 | 0.07 USD |
| 1/31/2023 | 0.06 USD |
| 12/30/2022 | 0.06 USD |
| 11/30/2022 | 0.06 USD |
