BGF World Gold Fund A4 EUR/ LU0408222320 /
NAV2024-05-21 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
36.7900EUR | +1.94% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | 1.77 | 5.12 | -4.36 | 20.92 | -8.88 | -0.44 | -0.14 | 9.50 | -2.20 | 13.69 | -2.43 | +45.47% |
2010 | -5.91 | 4.93 | 4.90 | 10.55 | 4.83 | 5.17 | -9.78 | 10.68 | 2.64 | 0.36 | 8.43 | 3.60 | +45.86% |
2011 | -13.98 | 6.67 | -1.28 | -0.42 | -2.09 | -6.34 | 7.78 | 6.99 | -11.20 | 5.63 | 1.04 | -6.28 | -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 | -1.61 | -3.26 | 12.63 | 4.37 | 1.11 | -11.52 | -13.39 | 8.31 | 0.93 | +7.72% |
2015 | 16.76 | 0.50 | -7.55 | 3.88 | -0.39 | -9.32 | -15.08 | -2.63 | -0.98 | 10.69 | -4.57 | -1.10 | -12.93% |
2016 | 0.44 | 29.90 | 2.09 | 19.25 | -6.51 | 23.18 | 7.87 | -13.42 | 4.39 | -7.61 | -12.05 | 7.41 | +55.67% |
2017 | 5.75 | 0.37 | -2.29 | -4.17 | -1.33 | -4.92 | -1.30 | 3.96 | -3.66 | -2.09 | -3.13 | 3.27 | -9.72% |
2018 | -4.23 | -8.60 | -1.22 | 4.26 | 2.24 | -0.99 | -3.12 | -11.55 | 1.21 | 2.40 | -2.39 | 9.25 | -13.57% |
2019 | 7.97 | -0.64 | 3.20 | -7.40 | 3.62 | 15.60 | 8.02 | 7.25 | -5.57 | -1.67 | -3.08 | 7.12 | +37.13% |
2020 | 2.30 | -7.41 | -11.91 | 42.34 | 1.57 | 3.10 | 12.78 | -0.88 | -6.34 | -5.64 | -8.78 | 4.74 | +17.40% |
2021 | -2.30 | -9.96 | 5.17 | 4.30 | 10.52 | -11.73 | 4.26 | -5.97 | -7.30 | 10.51 | 3.13 | -0.79 | -3.27% |
2022 | -6.26 | 10.26 | 6.12 | -1.29 | -10.78 | -11.51 | -4.51 | -4.03 | 1.01 | 1.15 | 11.17 | -1.02 | -11.94% |
2023 | 8.28 | -10.70 | 14.30 | 2.08 | -5.15 | -5.15 | 3.85 | -3.26 | -5.96 | 3.83 | 4.69 | -1.38 | +2.80% |
2024 | -6.63 | -6.75 | 19.25 | 7.10 | 7.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 26.80% | 27.94% | 24.79% | 26.45% | 31.82% |
Sharpe ratio | 2.06 | 1.86 | 0.34 | -0.17 | 0.21 |
Best month | +19.25% | +19.25% | +19.25% | +19.25% | +42.34% |
Worst month | -6.75% | -6.75% | -6.75% | -11.73% | -11.91% |
Maximum loss | -15.89% | -18.33% | -21.64% | -35.75% | -43.09% |
Outperformance | -12.60% | - | -16.75% | -30.91% | -109.19% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.8900 | +8.87% | -20.19% | |
BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.7900 | +9.65% | -20.43% | |
BGF World Gold Fund D4 EUR | paying dividend | 39.1600 | +13.02% | +0.52% | |
BGF World Gold F.A2 HKD H | reinvestment | 7.5200 | +11.57% | -14.74% | |
BGF World Gold F.D2 SGD H | reinvestment | 7.0500 | +11.20% | -14.86% | |
BGF World Gold F.D2 GBP H | reinvestment | 23.0700 | +11.94% | -16.20% | |
BGF World Gold F.C2 EUR | reinvestment | 26.8900 | +10.75% | -5.35% | |
BGF World Gold F.AI2 EUR | reinvestment | 15.1500 | +12.22% | -1.69% | |
BGF World Gold F.AI2 EUR H | reinvestment | 13.8400 | +9.67% | -20.60% | |
BGF World Gold F.A2 PLN H | reinvestment | 112.2200 | +11.61% | -12.87% | |
BGF World Gold F.X2 EUR | reinvestment | 52.9900 | +14.45% | +4.39% | |
BGF World Gold F.X10 USD | paying dividend | 10.4400 | +14.83% | - | |
BGF World Gold Fund A10 USD | paying dividend | 13.8100 | +12.54% | - | |
BGF World Gold Fund D2 EUR | reinvestment | 42.2000 | +13.02% | +0.52% | |
BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.9900 | +10.52% | -18.72% | |
BGF World Gold Fund I2 EUR | reinvestment | 42.5200 | +13.30% | +1.29% | |
BGF World Gold Fund Hedged I2 EU... | reinvestment | 6.1400 | +10.83% | -18.13% | |
BGF World Gold Fund I2 USD | reinvestment | 46.1400 | +13.70% | -9.79% | |
BGF World Gold Fund D2 USD | reinvestment | 45.7900 | +13.43% | -10.48% | |
BGF World Gold F.S2 USD | reinvestment | 14.3400 | +13.72% | -9.81% | |
BGF World Gold F.S2 EUR | reinvestment | 13.2200 | +13.28% | +1.30% | |
BGF World Gold F.X2 USD | reinvestment | 57.4900 | +14.84% | -7.03% | |
BGF World Gold Fund E2 USD | reinvestment | 35.2100 | +11.99% | -13.79% | |
BGF World Gold Fund E2 EUR | reinvestment | 32.4600 | +11.62% | -3.16% | |
BGF World Gold F.C2 EUR H | reinvestment | 4.2900 | +8.33% | -23.53% | |
BGF World Gold Fund Hedged SGD A... | reinvestment | 6.4600 | +10.24% | -16.75% | |
BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.8700 | +9.19% | -21.70% | |
BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.3500 | +8.08% | -22.01% | |
BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.2900 | +9.75% | -20.45% | |
BGF World Gold Fund A4 USD | paying dividend | 39.9200 | +12.58% | -12.48% | |
BGF World Gold Fund A2 EUR | reinvestment | 36.7900 | +12.16% | -1.74% | |
BGF World Gold Fund A4 EUR | paying dividend | 36.7900 | +12.16% | -1.71% | |
BGF World Gold Fund A2 USD | reinvestment | 39.9200 | +12.55% | -12.49% |
Performance
YTD | +19.49% | ||
---|---|---|---|
6 Months | +24.54% | ||
1 Year | +12.16% | ||
3 Years | -1.71% | ||
5 Years | +64.17% | ||
10 Years | +72.24% | ||
Since start | +55.04% | ||
Year | |||
2023 | +2.80% | ||
2022 | -11.94% | ||
2021 | -3.27% | ||
2020 | +17.40% | ||
2019 | +37.13% | ||
2018 | -13.57% | ||
2017 | -9.72% | ||
2016 | +55.67% | ||
2015 | -12.93% |