BGF World Gold Fund A4 USD/ LU0724618789 /
NAV17.06.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
36.0100USD | -0.08% | ausschüttend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -7.60 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 28.12% | 27.75% | 27.88% | 29.44% | 33.97% |
Sharpe Ratio | 0.32 | 0.32 | -0.02 | -0.28 | 0.04 |
Bester Monat | +18.74% | +18.74% | +18.74% | +18.74% | +41.10% |
Schlechtester Monat | -8.21% | -8.21% | -8.27% | -14.14% | -14.14% |
Maximaler Verlust | -17.62% | -20.50% | -21.75% | -42.51% | -53.78% |
Outperformance | +4.52% | - | -2.39% | -24.99% | -27.26% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF World Gold Fund Hedged D2 CH... | thesaurierend | 5.3000 | 0.00% | -20.66% | |
BGF World Gold Fund Hedged A2 AU... | thesaurierend | 9.7300 | +0.83% | -20.77% | |
BGF World Gold Fund D4 EUR | ausschüttend | 35.7800 | +5.97% | -0.92% | |
BGF World Gold F.A2 HKD H | thesaurierend | 6.7800 | +2.26% | -15.25% | |
BGF World Gold F.D2 SGD H | thesaurierend | 6.3500 | +1.76% | -15.45% | |
BGF World Gold F.D2 GBP H | thesaurierend | 20.8400 | +2.86% | -16.54% | |
BGF World Gold F.C2 EUR | thesaurierend | 24.5400 | +3.90% | -6.69% | |
BGF World Gold F.AI2 EUR | thesaurierend | 13.8300 | +5.17% | -3.15% | |
BGF World Gold F.AI2 EUR H | thesaurierend | 12.4800 | +0.81% | -20.91% | |
BGF World Gold F.A2 PLN H | thesaurierend | 101.2500 | +2.19% | -13.21% | |
BGF World Gold F.X2 EUR | thesaurierend | 48.4700 | +7.33% | +2.91% | |
BGF World Gold F.X10 USD | ausschüttend | 9.3700 | +5.30% | - | |
BGF World Gold Fund A10 USD | ausschüttend | 12.3500 | +3.22% | - | |
BGF World Gold Fund D2 EUR | thesaurierend | 38.5700 | +5.99% | -0.87% | |
BGF World Gold Fund Hedged D2 EU... | thesaurierend | 5.4000 | +1.50% | -19.16% | |
BGF World Gold Fund I2 EUR | thesaurierend | 38.8700 | +6.26% | -0.13% | |
BGF World Gold Fund Hedged I2 EU... | thesaurierend | 5.5400 | +1.84% | -18.53% | |
BGF World Gold Fund I2 USD | thesaurierend | 41.6600 | +4.31% | -10.29% | |
BGF World Gold Fund D2 USD | thesaurierend | 41.3300 | +4.03% | -10.98% | |
BGF World Gold F.S2 USD | thesaurierend | 12.9500 | +4.27% | -10.32% | |
BGF World Gold F.S2 EUR | thesaurierend | 12.0800 | +6.24% | -0.17% | |
BGF World Gold F.X2 USD | thesaurierend | 51.9500 | +5.35% | -7.55% | |
BGF World Gold Fund E2 USD | thesaurierend | 31.7600 | +2.75% | -14.25% | |
BGF World Gold Fund E2 EUR | thesaurierend | 29.6300 | +4.66% | -4.57% | |
BGF World Gold F.C2 EUR H | thesaurierend | 3.8600 | -0.52% | -23.87% | |
BGF World Gold Fund Hedged SGD A... | thesaurierend | 5.8200 | +1.04% | -17.33% | |
BGF World Gold Fund Hedged E2 EU... | thesaurierend | 4.3800 | +0.23% | -22.20% | |
BGF World Gold Fund Hedged A2 CH... | thesaurierend | 4.8200 | -0.82% | -22.38% | |
BGF World Gold Fund Hedged A2 EU... | thesaurierend | 4.7600 | +0.63% | -20.93% | |
BGF World Gold Fund A4 USD | ausschüttend | 36.0100 | +3.24% | -12.98% | |
BGF World Gold Fund A2 EUR | thesaurierend | 33.6100 | +5.20% | -3.11% | |
BGF World Gold Fund A4 EUR | ausschüttend | 33.6000 | +5.16% | -3.11% | |
BGF World Gold Fund A2 USD | thesaurierend | 36.0200 | +3.24% | -12.97% |
Performance
lfd. Jahr | +5.63% | ||
---|---|---|---|
6 Monate | +6.01% | ||
1 Jahr | +3.24% | ||
3 Jahre | -12.98% | ||
5 Jahre | +27.11% | ||
10 Jahre | +20.64% | ||
seit Beginn | -34.96% | ||
Jahr | |||
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% |