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BGF World Gold Fund D2 USD/  LU0252968424  /

Fonds
NAV28.05.2024 Diff.+0,4700 Ertragstyp Ausrichtung Fondsgesellschaft
44,6900USD +1,06% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 6,30 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 28,66% 30,83% 27,75% 29,36% 34,01%
Sharpe Ratio 1,27 1,17 0,42 -0,28 0,19
Bester Monat +18,76% +18,76% +18,76% +18,76% +41,16%
Schlechtester Monat -8,16% -8,16% -8,23% -14,08% -14,08%
Maximaler Verlust -17,55% -20,41% -21,42% -46,06% -53,02%
Outperformance +6,61% - -8,21% -13,11% -30,53%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Gold Fund Hedged D2 CH... thesaurierend 5,7400 +11,03% -22,12%
BGF World Gold Fund Hedged A2 AU... thesaurierend 10,5300 +12,02% -22,29%
BGF World Gold Fund D4 EUR ausschüttend 38,1700 +14,09% -2,07%
BGF World Gold F.A2 HKD H thesaurierend 7,3400 +13,62% -16,78%
BGF World Gold F.D2 SGD H thesaurierend 6,8700 +13,18% -16,93%
BGF World Gold F.D2 GBP H thesaurierend 22,5200 +14,20% -18,11%
BGF World Gold F.C2 EUR thesaurierend 26,2100 +11,87% -7,74%
BGF World Gold F.AI2 EUR thesaurierend 14,7600 +13,19% -4,28%
BGF World Gold F.AI2 EUR H thesaurierend 13,5000 +11,94% -22,46%
BGF World Gold F.A2 PLN H thesaurierend 109,5300 +13,71% -14,88%
BGF World Gold F.X2 EUR thesaurierend 51,6700 +15,54% +1,71%
BGF World Gold F.X10 USD ausschüttend 10,1900 +16,90% -
BGF World Gold Fund A10 USD ausschüttend 13,4800 +14,68% -
BGF World Gold Fund D2 EUR thesaurierend 41,1400 +14,12% -2,05%
BGF World Gold Fund Hedged D2 EU... thesaurierend 5,8400 +12,74% -20,65%
BGF World Gold Fund I2 EUR thesaurierend 41,4500 +14,38% -1,33%
BGF World Gold Fund Hedged I2 EU... thesaurierend 5,9900 +13,02% -20,03%
BGF World Gold Fund I2 USD thesaurierend 45,0300 +15,79% -11,88%
BGF World Gold Fund D2 USD thesaurierend 44,6900 +15,51% -12,54%
BGF World Gold F.S2 USD thesaurierend 14,0000 +15,80% -11,89%
BGF World Gold F.S2 EUR thesaurierend 12,8900 +14,37% -1,30%
BGF World Gold F.X2 USD thesaurierend 56,1200 +16,97% -9,19%
BGF World Gold Fund E2 USD thesaurierend 34,3600 +14,08% -15,78%
BGF World Gold Fund E2 EUR thesaurierend 31,6300 +12,68% -5,69%
BGF World Gold F.C2 EUR H thesaurierend 4,1900 +10,55% -25,18%
BGF World Gold Fund Hedged SGD A... thesaurierend 6,3000 +12,30% -18,81%
BGF World Gold Fund Hedged E2 EU... thesaurierend 4,7500 +11,50% -23,51%
BGF World Gold Fund Hedged A2 CH... thesaurierend 5,2200 +10,13% -23,80%
BGF World Gold Fund Hedged A2 EU... thesaurierend 5,1600 +11,93% -22,29%
BGF World Gold Fund A4 USD ausschüttend 38,9500 +14,63% -14,51%
BGF World Gold Fund A2 EUR thesaurierend 35,8600 +13,23% -4,27%
BGF World Gold Fund A4 EUR ausschüttend 35,8600 +13,27% -4,25%
BGF World Gold Fund A2 USD thesaurierend 38,9600 +14,66% -14,51%

Performance

lfd. Jahr  
+14,62%
6 Monate  
+18,07%
1 Jahr  
+15,51%
3 Jahre
  -12,54%
5 Jahre  
+62,04%
10 Jahre  
+49,72%
seit Beginn  
+24,42%
Jahr
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%