BGF World Gold Fund A4 USD/ LU0724618789 /
| NAV2024-07-26 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.5000USD | +0.28% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
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 | -3.85 | 5.42 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.11% | 27.01% | 27.74% | 29.39% | 33.86% |
| Sharpe ratio | 0.96 | 2.25 | 0.33 | -0.13 | 0.01 |
| Best month | +18.74% | +18.74% | +18.74% | +18.74% | +41.10% |
| Worst month | -8.21% | -8.21% | -8.27% | -13.95% | -14.14% |
| Maximum loss | -17.62% | -9.88% | -20.50% | -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 | 5.7900 | +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 | +15.87% | ||
|---|---|---|---|
| 6 Months | +28.12% | ||
| 1 Year | +12.86% | ||
| 3 Years | -0.05% | ||
| 5 Years | +22.67% | ||
| 10 Years | +18.80% | ||
| Since start | -28.66% | ||
| 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% | ||
