BGF World Gold Fund A2 USD/ LU0055631609 /
NAV2024-07-25 | Chg.-1.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
39.4000USD | -4.07% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | -15.60 | 2.13 | 3.36 | 6.40 | -2.43 | 1.19 | 7.05 | 2.79 | 0.19 | -9.88 | 1.72 | 2.75 | - |
1996 | 19.44 | 1.72 | 4.06 | -2.20 | 3.99 | -8.24 | -4.10 | 5.00 | -7.36 | -1.87 | -3.43 | -3.25 | - |
1997 | -1.53 | 9.01 | -3.99 | -11.47 | 1.45 | -10.68 | -5.55 | 2.35 | -1.66 | -15.56 | -18.43 | 11.49 | -39.65% |
1998 | 4.73 | -3.55 | 6.35 | 11.64 | -15.77 | -15.22 | 1.97 | -23.98 | 47.33 | 2.42 | 2.36 | -11.37 | -9.12% |
1999 | 3.72 | 3.23 | 3.30 | 16.64 | -12.39 | 3.13 | -2.71 | 3.93 | 30.13 | -10.06 | -2.83 | 3.19 | +38.29% |
2000 | -9.95 | 2.54 | -6.55 | -7.63 | 1.52 | 6.15 | -4.69 | 4.76 | -5.49 | -10.78 | 1.30 | 6.79 | -21.77% |
2001 | -0.69 | 10.21 | -7.22 | 12.35 | 6.63 | 6.92 | -7.66 | 4.43 | 5.48 | 3.25 | -3.02 | 4.41 | +38.32% |
2002 | 13.42 | 20.15 | 13.22 | 9.74 | 17.68 | -11.47 | -17.04 | 14.09 | 2.16 | -5.97 | -0.77 | 23.81 | +97.02% |
2003 | 2.27 | -8.38 | -11.57 | 4.34 | 14.81 | 1.84 | 4.93 | 12.43 | 6.40 | 8.85 | 9.36 | 1.63 | +53.47% |
2004 | -10.85 | 2.44 | 5.58 | -18.83 | 5.04 | -3.35 | 0.88 | 5.28 | 7.84 | 4.79 | 6.59 | -7.76 | -6.24% |
2005 | -5.96 | 6.43 | -5.12 | -9.88 | -0.05 | 11.42 | -1.89 | 2.53 | 21.21 | -6.52 | 10.17 | 9.52 | +31.07% |
2006 | 18.46 | -9.00 | 8.72 | 12.90 | -8.52 | -1.30 | -0.73 | 2.20 | -7.81 | 5.09 | 9.80 | -1.12 | +27.48% |
2007 | -3.46 | 1.36 | 2.44 | 2.07 | -2.56 | 1.11 | 5.88 | -5.60 | 27.44 | 11.28 | -5.34 | -1.16 | +33.65% |
2008 | 6.02 | 11.25 | -9.95 | -7.00 | 5.88 | 0.53 | -11.37 | -14.19 | -11.07 | -37.11 | 17.24 | 25.04 | -34.44% |
2009 | -0.15 | 0.00 | 10.64 | -5.01 | 28.95 | -9.00 | -0.05 | 0.95 | 11.92 | -1.14 | 15.70 | -6.66 | +48.46% |
2010 | -8.89 | 2.46 | 4.32 | 8.92 | -3.10 | 4.75 | -4.16 | 8.17 | 9.95 | 2.33 | 1.56 | 6.61 | +35.97% |
2011 | -11.94 | 7.59 | 1.22 | 4.17 | -4.91 | -5.96 | 7.17 | 7.42 | -17.42 | 9.99 | -2.62 | -9.75 | -17.90% |
2012 | 11.07 | 1.85 | -13.76 | -4.07 | -10.50 | 3.67 | -0.06 | 2.52 | 15.29 | -2.01 | -4.67 | -4.15 | -8.16% |
2013 | -6.69 | -9.06 | -2.69 | -17.31 | -3.17 | -21.71 | 18.35 | 7.51 | -9.32 | 0.49 | -10.32 | -3.51 | -48.06% |
2014 | 8.07 | 9.74 | -4.02 | -1.13 | -4.91 | 12.95 | 2.29 | -0.52 | -15.30 | -14.10 | 7.96 | -1.84 | -5.19% |
2015 | 8.83 | -0.51 | -11.29 | 7.82 | -1.70 | -7.65 | -15.85 | -1.46 | -1.38 | 9.35 | -8.60 | 1.66 | -21.89% |
2016 | 0.10 | 30.54 | 6.85 | 19.70 | -8.75 | 22.56 | 8.37 | -13.58 | 5.02 | -9.84 | -14.81 | 6.88 | +50.92% |
2017 | 8.27 | -1.41 | -1.56 | -2.06 | 1.55 | -3.34 | 1.54 | 4.82 | -4.10 | -3.42 | -0.92 | 4.05 | +2.68% |
2018 | -0.53 | -10.45 | -0.26 | 2.12 | -1.31 | -1.07 | -2.61 | -12.05 | 0.74 | 0.04 | -2.20 | 10.19 | -17.59% |
2019 | 8.37 | -1.44 | 1.80 | -7.47 | 3.02 | 17.92 | 5.73 | 6.32 | -6.79 | 0.47 | -4.29 | 9.27 | +34.55% |
2020 | 0.86 | -8.20 | -12.02 | 41.09 | 4.01 | 3.91 | 18.97 | 0.00 | -8.15 | -5.77 | -6.30 | 7.13 | +28.38% |
2021 | -3.29 | -10.14 | 1.84 | 7.31 | 11.69 | -14.11 | 4.30 | -6.41 | -9.17 | 10.85 | 0.98 | -1.10 | -10.59% |
2022 | -7.54 | 10.63 | 4.87 | -6.26 | -9.26 | -13.95 | -6.80 | -5.60 | -1.28 | 2.32 | 16.72 | 1.91 | -17.00% |
2023 | 9.90 | -12.45 | 17.04 | 3.05 | -7.88 | -3.01 | 4.97 | -4.91 | -8.30 | 4.05 | 7.75 | 0.06 | +6.46% |
2024 | -8.21 | -7.03 | 18.70 | 6.20 | 6.27 | -3.85 | 5.15 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 27.01% | 26.78% | 27.62% | 29.37% | 33.86% |
Sharpe ratio | 0.95 | 2.29 | 0.33 | -0.13 | 0.01 |
Best month | +18.70% | +18.70% | +18.70% | +18.70% | +41.09% |
Worst month | -8.21% | -8.21% | -8.30% | -13.95% | -14.11% |
Maximum loss | -17.62% | -9.88% | -20.52% | -42.52% | -53.78% |
Outperformance | +5.57% | - | -5.31% | -20.37% | -26.96% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.7900 | +9.25% | -9.11% | |
BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.6300 | +9.93% | -9.15% | |
BGF World Gold Fund D4 EUR | paying dividend | 38.7300 | +15.69% | +11.04% | |
BGF World Gold F.A2 HKD H | reinvestment | 7.4300 | +11.73% | -2.75% | |
BGF World Gold F.D2 SGD H | reinvestment | 6.9600 | +11.36% | -2.93% | |
BGF World Gold F.D2 GBP H | reinvestment | 22.8000 | +12.43% | -4.32% | |
BGF World Gold F.C2 EUR | reinvestment | 26.5100 | +13.44% | +4.62% | |
BGF World Gold F.AI2 EUR | reinvestment | 14.9600 | +14.81% | +8.56% | |
BGF World Gold F.AI2 EUR H | reinvestment | 13.6200 | +10.11% | -9.44% | |
BGF World Gold F.A2 PLN H | reinvestment | 110.9800 | +11.52% | -0.14% | |
BGF World Gold F.X2 EUR | reinvestment | 52.5300 | +17.18% | +15.32% | |
BGF World Gold F.X10 USD | paying dividend | 10.2100 | +15.18% | - | |
BGF World Gold Fund A10 USD | paying dividend | 13.3900 | +12.84% | - | |
BGF World Gold Fund D2 EUR | reinvestment | 41.7600 | +15.81% | +11.09% | |
BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.9000 | +10.90% | -7.38% | |
BGF World Gold Fund I2 EUR | reinvestment | 42.0800 | +15.99% | +11.91% | |
BGF World Gold Fund Hedged I2 EU... | reinvestment | 6.0500 | +11.21% | -6.64% | |
BGF World Gold Fund I2 USD | reinvestment | 45.6100 | +13.94% | +2.73% | |
BGF World Gold Fund D2 USD | reinvestment | 45.3700 | +13.71% | +2.23% | |
BGF World Gold F.S2 USD | reinvestment | 14.1800 | +13.99% | +2.75% | |
BGF World Gold F.S2 EUR | reinvestment | 13.0800 | +15.96% | +11.89% | |
BGF World Gold F.X2 USD | reinvestment | 56.9300 | +15.10% | +5.86% | |
BGF World Gold Fund E2 USD | reinvestment | 34.7200 | +12.25% | -1.81% | |
BGF World Gold Fund E2 EUR | reinvestment | 32.0300 | +14.23% | +6.94% | |
BGF World Gold F.C2 EUR H | reinvestment | 4.2200 | +8.76% | -12.63% | |
BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.2100 | +9.92% | -9.23% | |
BGF World Gold Fund Hedged SGD A... | reinvestment | 6.3700 | +10.40% | -5.07% | |
BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.7800 | +9.38% | -10.82% | |
BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.2600 | +8.45% | -11.15% | |
BGF World Gold Fund A4 USD | paying dividend | 39.5000 | +12.86% | -0.05% | |
BGF World Gold Fund A2 EUR | reinvestment | 36.3600 | +14.92% | +8.60% | |
BGF World Gold Fund A2 USD | reinvestment | 39.4000 | +12.83% | -0.30% | |
BGF World Gold Fund A4 EUR | paying dividend | 36.3400 | +14.82% | +8.57% |
Performance
YTD | +15.58% | ||
---|---|---|---|
6 Months | +28.34% | ||
1 Year | +12.83% | ||
3 Years | -0.30% | ||
5 Years | +21.34% | ||
10 Years | +20.27% | ||
Since start | +294.00% | ||
Year | |||
2023 | +6.46% | ||
2022 | -17.00% | ||
2021 | -10.59% | ||
2020 | +28.38% | ||
2019 | +34.55% | ||
2018 | -17.59% | ||
2017 | +2.68% | ||
2016 | +50.92% | ||
2015 | -21.89% |