BGF World Gold Fund D2 EUR/  LU0252963623  /

Fonds
NAV2024-10-31 Chg.-1.3000 Type of yield Investment Focus Investment company
47.7400EUR -2.65% 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 4.79 -2.28 6.97 3.40 2.56 4.69 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.04% 25.14% 26.58% 26.92% 31.70%
Sharpe ratio 1.58 1.76 1.40 0.22 0.17
Best month +19.32% +7.18% +19.32% +19.32% +42.39%
Worst month -6.69% -2.28% -6.69% -11.42% -11.86%
Maximum loss -15.80% -9.90% -18.20% -35.54% -42.17%
Outperformance +1.25% - -4.57% -20.10% -45.17%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold Fund Hedged D2 CH... reinvestment 6.5700 +38.90% +7.35%
BGF World Gold Fund D4 EUR paying dividend 44.1500 +40.12% +29.29%
BGF World Gold F.D2 SGD H reinvestment 7.9100 +40.75% +14.47%
BGF World Gold F.D2 GBP H reinvestment 26.0900 +42.49% +13.68%
BGF World Gold F.X2 EUR reinvestment 60.2700 +41.91% +34.26%
BGF World Gold F.X10 USD paying dividend 11.4500 +44.51% -
BGF World Gold Fund Hedged A2 AU... reinvestment 12.0600 +39.26% +7.39%
BGF World Gold F.A2 HKD H reinvestment 8.4400 +40.90% +14.83%
BGF World Gold F.C2 EUR reinvestment 30.1500 +37.36% +21.77%
BGF World Gold F.AI2 EUR reinvestment 17.0800 +39.09% +26.42%
BGF World Gold F.AI2 EUR H reinvestment 15.5100 +39.48% +7.48%
BGF World Gold F.A2 PLN H reinvestment 126.7000 +41.11% +18.78%
BGF World Gold Fund A10 USD paying dividend 14.8000 +41.41% -
BGF World Gold Fund D2 EUR reinvestment 47.7400 +40.16% +29.31%
BGF World Gold Fund Hedged D2 EU... reinvestment 6.7300 +40.50% +9.79%
BGF World Gold Fund I2 EUR reinvestment 48.1600 +40.49% +30.30%
BGF World Gold Fund Hedged I2 EU... reinvestment 6.9100 +41.02% +10.74%
BGF World Gold Fund I2 USD reinvestment 52.3100 +43.95% +22.11%
BGF World Gold Fund D2 USD reinvestment 51.8500 +43.55% +21.17%
BGF World Gold F.S2 USD reinvestment 16.2600 +43.89% +22.07%
BGF World Gold F.S2 EUR reinvestment 14.9700 +40.43% +30.29%
BGF World Gold F.X2 USD reinvestment 65.4700 +45.39% +25.83%
BGF World Gold Fund E2 USD reinvestment 39.6600 +41.79% +16.72%
BGF World Gold Fund E2 EUR reinvestment 36.5100 +38.40% +24.57%
BGF World Gold F.C2 EUR H reinvestment 4.7800 +37.75% +3.46%
BGF World Gold Fund Hedged A2 EU... reinvestment 5.9200 +39.29% +7.44%
BGF World Gold Fund Hedged SGD A... reinvestment 7.2300 +39.58% +11.92%
BGF World Gold Fund Hedged E2 EU... reinvestment 5.4400 +38.78% +5.84%
BGF World Gold Fund Hedged A2 CH... reinvestment 5.9500 +37.73% +4.94%
BGF World Gold Fund A4 USD paying dividend 45.0500 +42.47% +18.46%
BGF World Gold Fund A2 EUR reinvestment 41.4800 +39.05% +26.42%
BGF World Gold Fund A2 USD reinvestment 45.0600 +42.50% +18.49%
BGF World Gold Fund A4 EUR paying dividend 41.4800 +39.10% +26.42%

Performance

YTD  
+35.55%
6 Months  
+21.60%
1 Year  
+40.16%
3 Years  
+29.31%
5 Years  
+49.28%
10 Years  
+136.69%
Since start  
+69.65%
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%