BGF World Gold Fund A4 USD/ LU0724618789 /
| NAV6/4/2024 | Chg.-1.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.2200USD | -3.17% | 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 | -4.49 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.54% | 30.64% | 27.84% | 29.38% | 33.97% |
| Sharpe ratio | 0.68 | 0.42 | 0.09 | -0.34 | 0.08 |
| 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% | -45.32% | -53.78% |
| Outperformance | +4.52% | - | -2.39% | -24.99% | -27.26% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.4800 | +2.62% | -24.93% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.0600 | +3.71% | -24.98% | |
| BGF World Gold Fund D4 EUR | paying dividend | 36.4300 | +5.23% | -5.53% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.0100 | +5.26% | -19.70% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.5700 | +4.78% | -19.78% | |
| BGF World Gold F.D2 GBP H | reinvestment | 21.5400 | +5.85% | -20.93% | |
| BGF World Gold F.C2 EUR | reinvestment | 25.0000 | +3.14% | -11.03% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.0900 | +4.45% | -7.61% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 12.9000 | +3.61% | -25.13% | |
| BGF World Gold F.A2 PLN H | reinvestment | 104.7200 | +5.28% | -17.84% | |
| BGF World Gold F.X2 EUR | reinvestment | 49.3300 | +6.59% | -1.87% | |
| BGF World Gold F.X10 USD | paying dividend | 9.6800 | +8.33% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 12.7700 | +6.24% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 39.2700 | +5.25% | -5.51% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.5900 | +4.49% | -23.32% | |
| BGF World Gold Fund I2 EUR | reinvestment | 39.5700 | +5.52% | -4.79% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.7300 | +4.75% | -22.78% | |
| BGF World Gold Fund I2 USD | reinvestment | 43.0300 | +7.25% | -14.99% | |
| BGF World Gold Fund D2 USD | reinvestment | 42.7000 | +6.99% | -15.65% | |
| BGF World Gold F.S2 USD | reinvestment | 13.3800 | +7.30% | -14.99% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.3000 | +5.49% | -4.80% | |
| BGF World Gold F.X2 USD | reinvestment | 53.6400 | +8.34% | -12.40% | |
| BGF World Gold Fund E2 USD | reinvestment | 32.8300 | +5.66% | -18.74% | |
| BGF World Gold Fund E2 EUR | reinvestment | 30.1900 | +3.96% | -8.98% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.0000 | +2.30% | -27.80% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.0200 | +3.97% | -21.61% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.5300 | +2.95% | -26.34% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 4.9800 | +1.84% | -26.55% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 4.9300 | +3.57% | -25.08% | |
| BGF World Gold Fund A4 USD | paying dividend | 37.2200 | +6.19% | -17.51% | |
| BGF World Gold Fund A2 EUR | reinvestment | 34.2300 | +4.46% | -7.61% | |
| BGF World Gold Fund A4 EUR | paying dividend | 34.2200 | +4.46% | -7.64% | |
| BGF World Gold Fund A2 USD | reinvestment | 37.2200 | +6.16% | -17.53% |
Performance
| YTD | +9.18% | ||
|---|---|---|---|
| 6 Months | +8.01% | ||
| 1 Year | +6.19% | ||
| 3 Years | -17.51% | ||
| 5 Years | +36.24% | ||
| 10 Years | +32.03% | ||
| Since start | -32.78% | ||
| 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% | ||
