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BGF World Gold Fund A4 USD/  LU0724618789  /

Fonds
NAV04.06.2024 Diff.-1,2200 Ertragstyp Ausrichtung Fondsgesellschaft
37,2200USD -3,17% ausschüttend Aktien weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 -4,49 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 28,54% 30,64% 27,84% 29,38% 33,97%
Sharpe Ratio 0,68 0,42 0,09 -0,34 0,08
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% -45,32% -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 5,4800 +2,62% -24,93%
BGF World Gold Fund Hedged A2 AU... thesaurierend 10,0600 +3,71% -24,98%
BGF World Gold Fund D4 EUR ausschüttend 36,4300 +5,23% -5,53%
BGF World Gold F.A2 HKD H thesaurierend 7,0100 +5,26% -19,70%
BGF World Gold F.D2 SGD H thesaurierend 6,5700 +4,78% -19,78%
BGF World Gold F.D2 GBP H thesaurierend 21,5400 +5,85% -20,93%
BGF World Gold F.C2 EUR thesaurierend 25,0000 +3,14% -11,03%
BGF World Gold F.AI2 EUR thesaurierend 14,0900 +4,45% -7,61%
BGF World Gold F.AI2 EUR H thesaurierend 12,9000 +3,61% -25,13%
BGF World Gold F.A2 PLN H thesaurierend 104,7200 +5,28% -17,84%
BGF World Gold F.X2 EUR thesaurierend 49,3300 +6,59% -1,87%
BGF World Gold F.X10 USD ausschüttend 9,6800 +8,33% -
BGF World Gold Fund A10 USD ausschüttend 12,7700 +6,24% -
BGF World Gold Fund D2 EUR thesaurierend 39,2700 +5,25% -5,51%
BGF World Gold Fund Hedged D2 EU... thesaurierend 5,5900 +4,49% -23,32%
BGF World Gold Fund I2 EUR thesaurierend 39,5700 +5,52% -4,79%
BGF World Gold Fund Hedged I2 EU... thesaurierend 5,7300 +4,75% -22,78%
BGF World Gold Fund I2 USD thesaurierend 43,0300 +7,25% -14,99%
BGF World Gold Fund D2 USD thesaurierend 42,7000 +6,99% -15,65%
BGF World Gold F.S2 USD thesaurierend 13,3800 +7,30% -14,99%
BGF World Gold F.S2 EUR thesaurierend 12,3000 +5,49% -4,80%
BGF World Gold F.X2 USD thesaurierend 53,6400 +8,34% -12,40%
BGF World Gold Fund E2 USD thesaurierend 32,8300 +5,66% -18,74%
BGF World Gold Fund E2 EUR thesaurierend 30,1900 +3,96% -8,98%
BGF World Gold F.C2 EUR H thesaurierend 4,0000 +2,30% -27,80%
BGF World Gold Fund Hedged SGD A... thesaurierend 6,0200 +3,97% -21,61%
BGF World Gold Fund Hedged E2 EU... thesaurierend 4,5300 +2,95% -26,34%
BGF World Gold Fund Hedged A2 CH... thesaurierend 4,9800 +1,84% -26,55%
BGF World Gold Fund Hedged A2 EU... thesaurierend 4,9300 +3,57% -25,08%
BGF World Gold Fund A4 USD ausschüttend 37,2200 +6,19% -17,51%
BGF World Gold Fund A2 EUR thesaurierend 34,2300 +4,46% -7,61%
BGF World Gold Fund A4 EUR ausschüttend 34,2200 +4,46% -7,64%
BGF World Gold Fund A2 USD thesaurierend 37,2200 +6,16% -17,53%

Performance

lfd. Jahr  
+9,18%
6 Monate  
+8,01%
1 Jahr  
+6,19%
3 Jahre
  -17,51%
5 Jahre  
+36,24%
10 Jahre  
+32,03%
seit Beginn
  -32,78%
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%