BGF World Gold Fund D2 USD/  LU0252968424  /

Fonds
NAV6/21/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
42.6000USD -0.12% reinvestment Equity Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - -1.24 -0.67 2.25 -7.74 5.13 9.88 -1.06 -
2007 -3.39 1.43 2.48 2.13 -2.49 1.17 5.96 -5.53 27.56 11.36 -5.26 -1.07 +34.83%
2008 6.10 11.33 -9.87 -6.93 5.96 0.61 -11.31 -14.16 -10.98 -37.08 17.33 25.10 -33.89%
2009 -0.09 0.06 10.72 -4.97 29.04 -8.96 0.02 1.02 11.99 -1.09 15.78 -6.60 +49.56%
2010 -8.83 2.51 4.40 8.99 -3.04 4.81 -4.11 8.24 10.04 2.40 1.61 6.68 +37.00%
2011 -11.88 7.66 1.28 4.24 -4.85 -5.90 7.24 7.49 -17.37 10.04 -2.56 -9.69 -17.28%
2012 11.13 1.93 -13.70 -4.03 -10.43 3.72 0.02 2.58 15.35 -1.94 -4.61 -4.08 -7.47%
2013 -6.63 -9.00 -2.64 -17.25 -3.11 -21.66 18.40 7.59 -9.28 0.59 -10.30 -3.45 -47.68%
2014 8.14 9.81 -3.94 -1.10 -4.84 13.04 2.35 -0.46 -15.25 -14.04 7.97 -1.76 -4.46%
2015 8.93 -0.48 -11.24 7.88 -1.62 -7.57 -15.80 -1.41 -1.34 9.42 -8.57 1.79 -21.26%
2016 0.09 30.68 6.93 19.75 -8.67 22.62 8.43 -13.51 5.07 -9.76 -14.77 6.94 +52.02%
2017 8.30 -1.33 -1.49 -2.02 1.63 -3.28 1.60 4.88 -4.02 -3.37 -0.87 4.15 +3.47%
2018 -0.48 -10.37 -0.20 2.14 -1.23 -1.01 -2.51 -12.01 0.79 0.12 -2.16 10.26 -16.99%
2019 8.43 -1.37 1.84 -7.38 3.06 18.04 5.78 6.38 -6.74 0.54 -4.24 9.35 +35.59%
2020 0.91 -8.13 -11.97 41.16 4.07 3.98 19.05 0.05 -8.09 -5.70 -6.27 7.20 +29.33%
2021 -3.21 -10.11 1.91 7.39 11.78 -14.08 4.38 -6.34 -9.11 10.90 1.06 -1.05 -9.91%
2022 -7.48 10.67 4.92 -6.19 -9.20 -13.91 -6.72 -5.54 -1.23 2.42 16.78 1.96 -16.38%
2023 9.99 -12.43 17.14 3.12 -7.83 -2.93 5.02 -4.86 -8.23 4.12 7.78 0.15 +7.29%
2024 -8.16 -6.98 18.76 6.27 6.35 -4.72 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.85% 27.67% 27.74% 29.24% 33.89%
Sharpe ratio 0.61 0.44 0.30 -0.19 0.04
Best month +18.76% +18.76% +18.76% +18.76% +41.16%
Worst month -8.16% -8.16% -8.23% -14.08% -14.08%
Maximum loss -17.55% -20.41% -21.42% -42.31% -53.02%
Outperformance +6.61% - -8.21% -13.11% -30.53%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold Fund Hedged D2 CH... reinvestment 5.4600 +7.48% -15.74%
BGF World Gold Fund Hedged A2 AU... reinvestment 10.0200 +8.32% -15.80%
BGF World Gold Fund D4 EUR paying dividend 36.9900 +14.43% +5.37%
BGF World Gold F.A2 HKD H reinvestment 6.9800 +9.92% -10.05%
BGF World Gold F.D2 SGD H reinvestment 6.5400 +9.55% -10.16%
BGF World Gold F.D2 GBP H reinvestment 21.4800 +10.61% -11.28%
BGF World Gold F.C2 EUR reinvestment 25.3600 +12.16% -0.74%
BGF World Gold F.AI2 EUR reinvestment 14.3000 +13.58% +3.03%
BGF World Gold F.AI2 EUR H reinvestment 12.8500 +8.26% -15.96%
BGF World Gold F.A2 PLN H reinvestment 104.3500 +9.82% -7.65%
BGF World Gold F.X2 EUR reinvestment 50.1100 +15.89% +9.46%
BGF World Gold F.X10 USD paying dividend 9.6600 +13.34% -
BGF World Gold Fund A10 USD paying dividend 12.7300 +11.11% -
BGF World Gold Fund D2 EUR reinvestment 39.8700 +14.47% +5.42%
BGF World Gold Fund Hedged D2 EU... reinvestment 5.5700 +9.22% -13.91%
BGF World Gold Fund I2 EUR reinvestment 40.1800 +14.73% +6.21%
BGF World Gold Fund Hedged I2 EU... reinvestment 5.7100 +9.39% -13.35%
BGF World Gold Fund I2 USD reinvestment 42.9300 +12.21% -4.73%
BGF World Gold Fund D2 USD reinvestment 42.6000 +11.93% -5.44%
BGF World Gold F.S2 USD reinvestment 13.3500 +12.28% -4.71%
BGF World Gold F.S2 EUR reinvestment 12.4900 +14.69% +6.21%
BGF World Gold F.X2 USD reinvestment 53.5400 +13.34% -1.82%
BGF World Gold Fund E2 USD reinvestment 32.7300 +10.54% -8.93%
BGF World Gold Fund E2 EUR reinvestment 30.6300 +13.03% +1.52%
BGF World Gold F.C2 EUR H reinvestment 3.9800 +6.99% -19.11%
BGF World Gold Fund Hedged SGD A... reinvestment 6.0000 +8.70% -12.02%
BGF World Gold Fund Hedged E2 EU... reinvestment 4.5200 +7.88% -17.06%
BGF World Gold Fund Hedged A2 CH... reinvestment 4.9600 +6.67% -17.61%
BGF World Gold Fund Hedged A2 EU... reinvestment 4.9100 +8.39% -15.92%
BGF World Gold Fund A4 USD paying dividend 37.1100 +11.07% -7.57%
BGF World Gold Fund A2 EUR reinvestment 34.7400 +13.60% +3.06%
BGF World Gold Fund A4 EUR paying dividend 34.7400 +13.60% +3.06%
BGF World Gold Fund A2 USD reinvestment 37.1200 +11.07% -7.55%

Performance

YTD  
+9.26%
6 Months  
+7.68%
1 Year  
+11.93%
3 Years
  -5.44%
5 Years  
+27.81%
10 Years  
+23.55%
Since start  
+18.60%
Year
2023  
+7.29%
2022
  -16.38%
2021
  -9.91%
2020  
+29.33%
2019  
+35.59%
2018
  -16.99%
2017  
+3.47%
2016  
+52.02%
2015
  -21.26%