BGF World Gold Fund A2 USD/ LU0055631609 /
| NAV28/05/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.9600USD | +1.06% | 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 | 6.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.40% | 30.62% | 27.62% | 29.32% | 34.01% |
| Sharpe ratio | 1.25 | 1.14 | 0.40 | -0.30 | 0.16 |
| Best month | +18.70% | +18.70% | +18.70% | +18.70% | +41.09% |
| Worst month | -8.21% | -8.21% | -8.30% | -14.11% | -14.11% |
| Maximum loss | -17.62% | -20.52% | -21.75% | -46.61% | -53.78% |
| Outperformance | +5.57% | - | -5.31% | -20.37% | -26.96% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.7400 | +11.03% | -22.12% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.5300 | +12.02% | -22.29% | |
| BGF World Gold Fund D4 EUR | paying dividend | 38.1700 | +14.09% | -2.07% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.3400 | +13.62% | -16.78% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.8700 | +13.18% | -16.93% | |
| BGF World Gold F.D2 GBP H | reinvestment | 22.5200 | +14.20% | -18.11% | |
| BGF World Gold F.C2 EUR | reinvestment | 26.2100 | +11.87% | -7.74% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.7600 | +13.19% | -4.28% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.5000 | +11.94% | -22.46% | |
| BGF World Gold F.A2 PLN H | reinvestment | 109.5300 | +13.71% | -14.88% | |
| BGF World Gold F.X2 EUR | reinvestment | 51.6700 | +15.54% | +1.71% | |
| BGF World Gold F.X10 USD | paying dividend | 10.1900 | +16.90% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.4800 | +14.68% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 41.1400 | +14.12% | -2.05% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.8400 | +12.74% | -20.65% | |
| BGF World Gold Fund I2 EUR | reinvestment | 41.4500 | +14.38% | -1.33% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.9900 | +13.02% | -20.03% | |
| BGF World Gold Fund I2 USD | reinvestment | 45.0300 | +15.79% | -11.88% | |
| BGF World Gold Fund D2 USD | reinvestment | 44.6900 | +15.51% | -12.54% | |
| BGF World Gold F.S2 USD | reinvestment | 14.0000 | +15.80% | -11.89% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.8900 | +14.37% | -1.30% | |
| BGF World Gold F.X2 USD | reinvestment | 56.1200 | +16.97% | -9.19% | |
| BGF World Gold Fund E2 USD | reinvestment | 34.3600 | +14.08% | -15.78% | |
| BGF World Gold Fund E2 EUR | reinvestment | 31.6300 | +12.68% | -5.69% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.1900 | +10.55% | -25.18% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.3000 | +12.30% | -18.81% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.7500 | +11.50% | -23.51% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.2200 | +10.13% | -23.80% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.1600 | +11.93% | -22.29% | |
| BGF World Gold Fund A4 USD | paying dividend | 38.9500 | +14.63% | -14.51% | |
| BGF World Gold Fund A2 EUR | reinvestment | 35.8600 | +13.23% | -4.27% | |
| BGF World Gold Fund A4 EUR | paying dividend | 35.8600 | +13.27% | -4.25% | |
| BGF World Gold Fund A2 USD | reinvestment | 38.9600 | +14.66% | -14.51% |
Performance
| YTD | +14.29% | ||
|---|---|---|---|
| 6 Months | +17.63% | ||
| 1 Year | +14.66% | ||
| 3 Years | -14.51% | ||
| 5 Years | +56.09% | ||
| 10 Years | +38.89% | ||
| Since start | +289.60% | ||
| 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% | ||
