BGF World Gold Fund A2 EUR/ LU0171305526 /
NAV19/09/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
39.6000EUR | +0.23% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | 11.78 | 6.83 | -10.65 | -0.13 | 5.53 | 4.64 | -1.48 | 5.08 | - |
2002 | 15.82 | 20.21 | 12.47 | 6.18 | 12.95 | -16.79 | -15.32 | 13.28 | 2.20 | -5.88 | -1.68 | 17.13 | +66.04% |
2003 | -0.73 | -8.20 | -7.92 | -2.84 | 7.95 | 5.49 | 6.06 | 16.53 | -0.63 | 9.29 | 6.16 | -3.40 | +27.80% |
2004 | -9.27 | 2.34 | 7.08 | -17.08 | 2.64 | -2.63 | 1.70 | 4.82 | 5.90 | 1.34 | 2.20 | -10.05 | -13.36% |
2005 | -1.55 | 4.61 | -2.96 | -9.87 | 5.11 | 13.89 | -2.16 | 1.64 | 22.63 | -6.36 | 12.57 | 8.97 | +51.05% |
2006 | 15.83 | -7.28 | 6.78 | 8.83 | -10.84 | -0.04 | -1.03 | 1.33 | -6.42 | 4.89 | 5.64 | -1.03 | +14.48% |
2007 | -1.66 | -0.56 | 1.56 | -0.24 | -1.36 | 0.57 | 4.40 | -5.32 | 22.70 | 9.34 | -7.35 | -0.63 | +19.98% |
2008 | 4.84 | 8.77 | -13.52 | -5.49 | 6.21 | -1.16 | -10.63 | -8.67 | -7.79 | -29.89 | 17.24 | 13.80 | -31.12% |
2009 | 8.45 | 1.77 | 5.08 | -4.33 | 20.92 | -8.92 | -0.44 | -0.14 | 9.54 | -2.20 | 13.69 | -2.43 | +44.37% |
2010 | -5.94 | 4.96 | 4.87 | 10.55 | 4.86 | 5.14 | -9.76 | 10.68 | 2.64 | 0.36 | 8.43 | 3.60 | +45.86% |
2011 | -13.98 | 6.65 | -1.26 | -0.42 | -2.09 | -6.36 | 7.78 | 7.02 | -11.20 | 5.63 | 1.02 | -6.26 | -15.27% |
2012 | 9.70 | -0.53 | -13.04 | -3.24 | -4.39 | 1.34 | 3.03 | 0.00 | 12.63 | -2.59 | -4.85 | -5.76 | -9.82% |
2013 | -9.12 | -5.81 | -0.61 | -19.28 | -1.93 | -22.04 | 16.63 | 7.60 | -11.48 | -0.13 | -10.22 | -4.72 | -50.17% |
2014 | 10.38 | 7.28 | -4.01 | -1.56 | -3.26 | 12.58 | 4.41 | 1.07 | -11.52 | -13.34 | 8.25 | 0.93 | +7.72% |
2015 | 16.76 | 0.50 | -7.55 | 3.88 | -0.39 | -9.28 | -15.12 | -2.63 | -0.98 | 10.69 | -4.57 | -1.10 | -12.93% |
2016 | 0.44 | 29.90 | 2.09 | 19.29 | -6.51 | 23.14 | 7.91 | -13.41 | 4.39 | -7.64 | -12.05 | 7.41 | +55.67% |
2017 | 5.75 | 0.37 | -2.26 | -4.20 | -1.29 | -4.95 | -1.26 | 3.92 | -3.66 | -2.09 | -3.13 | 3.31 | -9.68% |
2018 | -4.27 | -8.60 | -1.22 | 4.26 | 2.24 | -0.99 | -3.12 | -11.50 | 1.16 | 2.40 | -2.39 | 9.30 | -13.57% |
2019 | 7.92 | -0.64 | 3.24 | -7.44 | 3.62 | 15.65 | 7.98 | 7.25 | -5.57 | -1.67 | -3.08 | 7.12 | +37.07% |
2020 | 2.30 | -7.38 | -11.95 | 42.34 | 1.57 | 3.10 | 12.78 | -0.88 | -6.34 | -5.64 | -8.78 | 4.77 | +17.43% |
2021 | -2.33 | -9.96 | 5.17 | 4.30 | 10.55 | -11.73 | 4.26 | -6.00 | -7.27 | 10.50 | 3.13 | -0.82 | -3.30% |
2022 | -6.26 | 10.29 | 6.11 | -1.29 | -10.81 | -11.48 | -4.50 | -4.07 | 1.01 | 1.15 | 11.17 | -1.02 | -11.94% |
2023 | 8.28 | -10.70 | 14.30 | 2.11 | -5.18 | -5.12 | 3.81 | -3.23 | -5.96 | 3.83 | 4.69 | -1.38 | +2.84% |
2024 | -6.66 | -6.75 | 19.25 | 7.13 | 4.70 | -2.34 | 6.91 | 3.31 | 2.38 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 26.04% | 26.54% | 26.35% | 26.80% | 31.66% |
Sharpe ratio | 1.48 | 2.73 | 0.97 | 0.20 | 0.08 |
Best month | +19.25% | +19.25% | +19.25% | +19.25% | +42.34% |
Worst month | -6.75% | -2.34% | -6.75% | -11.48% | -11.95% |
Maximum loss | -15.92% | -9.94% | -18.35% | -35.76% | -43.11% |
Outperformance | -17.27% | - | -21.87% | -36.20% | -115.42% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF World Gold Fund Hedged D2 CH... | reinvestment | 6.4500 | +30.30% | +11.21% | |
BGF World Gold Fund D4 EUR | paying dividend | 42.1100 | +30.11% | +31.56% | |
BGF World Gold F.D2 SGD H | reinvestment | 7.7500 | +32.71% | +18.50% | |
BGF World Gold F.D2 GBP H | reinvestment | 25.5000 | +33.93% | +17.30% | |
BGF World Gold F.X2 EUR | reinvestment | 57.4000 | +31.74% | +36.60% | |
BGF World Gold F.X10 USD | paying dividend | 11.3100 | +37.21% | - | |
BGF World Gold Fund Hedged A2 AU... | reinvestment | 11.8000 | +30.97% | +10.80% | |
BGF World Gold F.A2 HKD H | reinvestment | 8.2600 | +32.80% | +18.51% | |
BGF World Gold F.C2 EUR | reinvestment | 28.8200 | +27.52% | +23.90% | |
BGF World Gold F.AI2 EUR | reinvestment | 16.3000 | +29.16% | +28.65% | |
BGF World Gold F.AI2 EUR H | reinvestment | 15.1900 | +31.17% | +10.96% | |
BGF World Gold F.A2 PLN H | reinvestment | 123.9000 | +32.80% | +22.49% | |
BGF World Gold Fund A10 USD | paying dividend | 14.7100 | +34.33% | - | |
BGF World Gold Fund D2 EUR | reinvestment | 45.5300 | +30.09% | +31.55% | |
BGF World Gold Fund Hedged D2 EU... | reinvestment | 6.5900 | +32.33% | +13.62% | |
BGF World Gold Fund I2 EUR | reinvestment | 45.9200 | +30.45% | +32.60% | |
BGF World Gold Fund Hedged I2 EU... | reinvestment | 6.7600 | +32.55% | +14.38% | |
BGF World Gold Fund I2 USD | reinvestment | 51.0800 | +35.71% | +25.87% | |
BGF World Gold Fund D2 USD | reinvestment | 50.6500 | +35.36% | +24.91% | |
BGF World Gold F.S2 USD | reinvestment | 15.8800 | +35.73% | +25.83% | |
BGF World Gold F.S2 EUR | reinvestment | 14.2700 | +30.44% | +32.50% | |
BGF World Gold F.X2 USD | reinvestment | 63.8600 | +37.10% | +29.72% | |
BGF World Gold Fund E2 USD | reinvestment | 38.7900 | +33.67% | +20.28% | |
BGF World Gold Fund E2 EUR | reinvestment | 34.8700 | +28.48% | +26.71% | |
BGF World Gold F.C2 EUR H | reinvestment | 4.6900 | +29.56% | +6.83% | |
BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.8000 | +31.22% | +11.11% | |
BGF World Gold Fund Hedged SGD A... | reinvestment | 7.0900 | +31.78% | +15.85% | |
BGF World Gold Fund Hedged E2 EU... | reinvestment | 5.3300 | +30.64% | +9.45% | |
BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.8400 | +29.20% | +8.55% | |
BGF World Gold Fund A4 USD | paying dividend | 44.0400 | +34.35% | +22.10% | |
BGF World Gold Fund A2 EUR | reinvestment | 39.6000 | +29.12% | +28.66% | |
BGF World Gold Fund A2 USD | reinvestment | 44.0500 | +34.34% | +22.12% | |
BGF World Gold Fund A4 EUR | paying dividend | 39.5900 | +29.13% | +28.62% |
Performance
YTD | +28.57% | ||
---|---|---|---|
6 Months | +32.98% | ||
1 Year | +29.12% | ||
3 Years | +28.66% | ||
5 Years | +34.60% | ||
10 Years | +76.63% | ||
Since start | +490.16% | ||
Year | |||
2023 | +2.84% | ||
2022 | -11.94% | ||
2021 | -3.30% | ||
2020 | +17.43% | ||
2019 | +37.07% | ||
2018 | -13.57% | ||
2017 | -9.68% | ||
2016 | +55.67% | ||
2015 | -12.93% |