BGF World Gold Fund D2 EUR/ LU0252963623 /
| NAV5/21/2024 | Chg.+0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.2000EUR | +1.96% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -0.04 | -1.03 | 1.33 | -6.42 | 4.89 | 6.04 | -0.95 | - |
| 2007 | -1.58 | -0.52 | 1.62 | -0.17 | -1.28 | 0.60 | 4.54 | -5.24 | 22.75 | 9.44 | -7.29 | -0.54 | +21.03% |
| 2008 | 4.95 | 8.83 | -13.47 | -5.38 | 6.26 | -1.09 | -10.56 | -8.64 | -7.72 | -29.84 | 17.28 | 13.94 | -30.51% |
| 2009 | 8.47 | 1.81 | 5.19 | -4.30 | 21.02 | -8.85 | -0.37 | -0.10 | 9.62 | -2.17 | 13.79 | -2.36 | +45.42% |
| 2010 | -5.88 | 4.99 | 4.98 | 10.60 | 4.90 | 5.24 | -9.73 | 10.75 | 2.71 | 0.43 | 8.49 | 3.67 | +46.93% |
| 2011 | -13.92 | 6.72 | -1.21 | -0.36 | -2.03 | -6.27 | 7.82 | 7.10 | -11.16 | 5.71 | 1.08 | -6.21 | -14.63% |
| 2012 | 9.78 | -0.49 | -12.98 | -3.19 | -4.31 | 1.40 | 3.09 | 0.07 | 12.69 | -2.51 | -4.81 | -5.68 | -9.13% |
| 2013 | -9.08 | -5.76 | -0.52 | -19.23 | -1.86 | -21.99 | 16.67 | 7.67 | -11.41 | -0.04 | -10.19 | -4.64 | -49.79% |
| 2014 | 10.42 | 7.35 | -3.94 | -1.51 | -3.20 | 12.64 | 4.46 | 1.15 | -11.45 | -13.32 | 8.33 | 1.01 | +8.51% |
| 2015 | 16.81 | 0.58 | -7.48 | 3.92 | -0.28 | -9.25 | -15.07 | -2.56 | -0.91 | 10.76 | -4.49 | -1.07 | -12.28% |
| 2016 | 0.52 | 30.01 | 2.13 | 19.35 | -6.45 | 23.22 | 7.96 | -13.34 | 4.45 | -7.57 | -11.99 | 7.47 | +56.87% |
| 2017 | 5.83 | 0.44 | -2.23 | -4.12 | -1.26 | -4.85 | -1.23 | 3.99 | -3.60 | -2.02 | -3.08 | 3.37 | -9.02% |
| 2018 | -4.20 | -8.54 | -1.16 | 4.30 | 2.32 | -0.94 | -3.04 | -11.46 | 1.24 | 2.46 | -2.31 | 9.31 | -12.92% |
| 2019 | 8.02 | -0.58 | 3.29 | -7.34 | 3.64 | 15.72 | 8.06 | 7.30 | -5.50 | -1.60 | -3.03 | 7.19 | +38.15% |
| 2020 | 2.35 | -7.32 | -11.86 | 42.39 | 1.64 | 3.16 | 12.87 | -0.83 | -6.29 | -5.56 | -8.73 | 4.83 | +18.29% |
| 2021 | -2.26 | -9.91 | 5.26 | 4.36 | 10.60 | -11.67 | 4.33 | -5.91 | -7.24 | 10.58 | 3.18 | -0.75 | -2.57% |
| 2022 | -6.19 | 10.32 | 6.18 | -1.21 | -10.75 | -11.42 | -4.44 | -4.01 | 1.09 | 1.21 | 11.24 | -0.99 | -11.28% |
| 2023 | 8.36 | -10.64 | 14.37 | 2.15 | -5.10 | -5.07 | 3.90 | -3.20 | -5.88 | 3.87 | 4.79 | -1.32 | +3.62% |
| 2024 | -6.59 | -6.69 | 19.32 | 7.18 | 7.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.18% | 28.23% | 24.93% | 26.50% | 31.83% |
| Sharpe ratio | 2.07 | 1.88 | 0.37 | -0.14 | 0.23 |
| Best month | +19.32% | +19.32% | +19.32% | +19.32% | +42.39% |
| Worst month | -6.69% | -6.69% | -6.69% | -11.67% | -11.86% |
| Maximum loss | -15.80% | -18.20% | -21.21% | -35.54% | -42.17% |
| Outperformance | +1.25% | - | -4.57% | -20.10% | -45.17% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.8900 | +8.87% | -20.19% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.7900 | +9.65% | -20.43% | |
| BGF World Gold Fund D4 EUR | paying dividend | 39.1600 | +13.02% | +0.52% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.5200 | +11.57% | -14.74% | |
| BGF World Gold F.D2 SGD H | reinvestment | 7.0500 | +11.20% | -14.86% | |
| BGF World Gold F.D2 GBP H | reinvestment | 23.0700 | +11.94% | -16.20% | |
| BGF World Gold F.C2 EUR | reinvestment | 26.8900 | +10.75% | -5.35% | |
| BGF World Gold F.AI2 EUR | reinvestment | 15.1500 | +12.22% | -1.69% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.8400 | +9.67% | -20.60% | |
| BGF World Gold F.A2 PLN H | reinvestment | 112.2200 | +11.61% | -12.87% | |
| BGF World Gold F.X2 EUR | reinvestment | 52.9900 | +14.45% | +4.39% | |
| BGF World Gold F.X10 USD | paying dividend | 10.4400 | +14.83% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.8100 | +12.54% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 42.2000 | +13.02% | +0.52% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.9900 | +10.52% | -18.72% | |
| BGF World Gold Fund I2 EUR | reinvestment | 42.5200 | +13.30% | +1.29% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 6.1400 | +10.83% | -18.13% | |
| BGF World Gold Fund I2 USD | reinvestment | 46.1400 | +13.70% | -9.79% | |
| BGF World Gold Fund D2 USD | reinvestment | 45.7900 | +13.43% | -10.48% | |
| BGF World Gold F.S2 USD | reinvestment | 14.3400 | +13.72% | -9.81% | |
| BGF World Gold F.S2 EUR | reinvestment | 13.2200 | +13.28% | +1.30% | |
| BGF World Gold F.X2 USD | reinvestment | 57.4900 | +14.84% | -7.03% | |
| BGF World Gold Fund E2 USD | reinvestment | 35.2100 | +11.99% | -13.79% | |
| BGF World Gold Fund E2 EUR | reinvestment | 32.4600 | +11.62% | -3.16% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.2900 | +8.33% | -23.53% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.4600 | +10.24% | -16.75% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.8700 | +9.19% | -21.70% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.3500 | +8.08% | -22.01% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.2900 | +9.75% | -20.45% | |
| BGF World Gold Fund A4 USD | paying dividend | 39.9200 | +12.58% | -12.48% | |
| BGF World Gold Fund A2 EUR | reinvestment | 36.7900 | +12.16% | -1.74% | |
| BGF World Gold Fund A4 EUR | paying dividend | 36.7900 | +12.16% | -1.71% | |
| BGF World Gold Fund A2 USD | reinvestment | 39.9200 | +12.55% | -12.49% |
Performance
| YTD | +19.82% | ||
|---|---|---|---|
| 6 Months | +25.00% | ||
| 1 Year | +13.02% | ||
| 3 Years | +0.52% | ||
| 5 Years | +70.44% | ||
| 10 Years | +85.66% | ||
| Since start | +49.96% | ||
| Year | |||
| 2023 | +3.62% | ||
| 2022 | -11.28% | ||
| 2021 | -2.57% | ||
| 2020 | +18.29% | ||
| 2019 | +38.15% | ||
| 2018 | -12.92% | ||
| 2017 | -9.02% | ||
| 2016 | +56.87% | ||
| 2015 | -12.28% | ||
