BGF World Gold Fund A4 USD/  LU0724618789  /

Fonds
NAV6/21/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
37.1100USD -0.13% paying dividend Equity Worldwide BlackRock (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 11.07 1.85 -13.76 -4.07 -10.50 3.67 -0.06 2.52 15.29 -2.01 -4.69 -4.13 -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 9.71 -3.99 -1.16 -4.91 12.96 2.29 -0.49 -15.30 -14.10 7.91 -1.80 -5.19%
2015 8.83 -0.51 -11.32 7.82 -1.66 -7.65 -15.85 -1.46 -1.43 9.41 -8.65 1.72 -21.89%
2016 0.05 30.56 6.89 19.70 -8.75 22.56 8.34 -13.56 4.99 -9.82 -14.81 6.88 +50.92%
2017 8.23 -1.38 -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 2.08 -1.27 -1.11 -2.57 -12.05 0.70 0.09 -2.24 10.24 -17.59%
2019 8.37 -1.48 1.80 -7.44 2.98 17.97 5.73 6.32 -6.82 0.50 -4.29 9.23 +34.51%
2020 0.86 -8.17 -12.05 41.10 4.01 3.91 19.00 -0.02 -8.16 -5.74 -6.33 7.13 +28.39%
2021 -3.27 -10.16 1.84 7.31 11.72 -14.14 4.33 -6.41 -9.17 10.82 1.01 -1.13 -10.59%
2022 -7.52 10.60 4.87 -6.24 -9.28 -13.95 -6.77 -5.60 -1.31 2.36 16.72 1.88 -17.01%
2023 9.93 -12.48 17.05 3.08 -7.91 -2.98 4.97 -4.94 -8.27 4.05 7.72 0.09 +6.50%
2024 -8.21 -7.06 18.74 6.17 6.30 -4.77 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.84% 27.66% 27.74% 29.24% 33.89%
Sharpe ratio 0.58 0.41 0.27 -0.22 0.02
Best month +18.74% +18.74% +18.74% +18.74% +41.10%
Worst month -8.21% -8.21% -8.27% -14.14% -14.14%
Maximum loss -17.62% -20.50% -21.75% -42.51% -53.78%
Outperformance +4.52% - -2.39% -24.99% -27.26%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold Fund Hedged D2 CH... reinvestment 5.4600 +7.48% -15.74%
BGF World Gold Fund Hedged A2 AU... reinvestment 10.0200 +8.32% -15.80%
BGF World Gold Fund D4 EUR paying dividend 36.9900 +14.43% +5.37%
BGF World Gold F.A2 HKD H reinvestment 6.9800 +9.92% -10.05%
BGF World Gold F.D2 SGD H reinvestment 6.5400 +9.55% -10.16%
BGF World Gold F.D2 GBP H reinvestment 21.4800 +10.61% -11.28%
BGF World Gold F.C2 EUR reinvestment 25.3600 +12.16% -0.74%
BGF World Gold F.AI2 EUR reinvestment 14.3000 +13.58% +3.03%
BGF World Gold F.AI2 EUR H reinvestment 12.8500 +8.26% -15.96%
BGF World Gold F.A2 PLN H reinvestment 104.3500 +9.82% -7.65%
BGF World Gold F.X2 EUR reinvestment 50.1100 +15.89% +9.46%
BGF World Gold F.X10 USD paying dividend 9.6600 +13.34% -
BGF World Gold Fund A10 USD paying dividend 12.7300 +11.11% -
BGF World Gold Fund D2 EUR reinvestment 39.8700 +14.47% +5.42%
BGF World Gold Fund Hedged D2 EU... reinvestment 5.5700 +9.22% -13.91%
BGF World Gold Fund I2 EUR reinvestment 40.1800 +14.73% +6.21%
BGF World Gold Fund Hedged I2 EU... reinvestment 5.7100 +9.39% -13.35%
BGF World Gold Fund I2 USD reinvestment 42.9300 +12.21% -4.73%
BGF World Gold Fund D2 USD reinvestment 42.6000 +11.93% -5.44%
BGF World Gold F.S2 USD reinvestment 13.3500 +12.28% -4.71%
BGF World Gold F.S2 EUR reinvestment 12.4900 +14.69% +6.21%
BGF World Gold F.X2 USD reinvestment 53.5400 +13.34% -1.82%
BGF World Gold Fund E2 USD reinvestment 32.7300 +10.54% -8.93%
BGF World Gold Fund E2 EUR reinvestment 30.6300 +13.03% +1.52%
BGF World Gold F.C2 EUR H reinvestment 3.9800 +6.99% -19.11%
BGF World Gold Fund Hedged SGD A... reinvestment 6.0000 +8.70% -12.02%
BGF World Gold Fund Hedged E2 EU... reinvestment 4.5200 +7.88% -17.06%
BGF World Gold Fund Hedged A2 CH... reinvestment 4.9600 +6.67% -17.61%
BGF World Gold Fund Hedged A2 EU... reinvestment 4.9100 +8.39% -15.92%
BGF World Gold Fund A4 USD paying dividend 37.1100 +11.07% -7.57%
BGF World Gold Fund A2 EUR reinvestment 34.7400 +13.60% +3.06%
BGF World Gold Fund A4 EUR paying dividend 34.7400 +13.60% +3.06%
BGF World Gold Fund A2 USD reinvestment 37.1200 +11.07% -7.55%

Performance

YTD  
+8.86%
6 Months  
+7.25%
1 Year  
+11.07%
3 Years
  -7.57%
5 Years  
+23.08%
10 Years  
+14.61%
Since start
  -32.98%
Year
2023  
+6.50%
2022
  -17.01%
2021
  -10.59%
2020  
+28.39%
2019  
+34.51%
2018
  -17.59%
2017  
+2.68%
2016  
+50.92%
2015
  -21.89%