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BGF World Gold Fund D2 USD/  LU0252968424  /

Fonds
NAV18.06.2024 Diff.+0,5300 Ertragstyp Ausrichtung Fondsgesellschaft
41,8600USD +1,28% 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 6,35 -6,37 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 28,08% 27,71% 27,86% 29,28% 33,98%
Sharpe Ratio 0,46 0,45 0,06 -0,22 0,06
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% -42,31% -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 5,3700 +1,32% -18,14%
BGF World Gold Fund Hedged A2 AU... thesaurierend 9,8500 +2,07% -18,33%
BGF World Gold Fund D4 EUR ausschüttend 36,1400 +7,03% +1,28%
BGF World Gold F.A2 HKD H thesaurierend 6,8600 +3,47% -12,72%
BGF World Gold F.D2 SGD H thesaurierend 6,4300 +3,04% -12,87%
BGF World Gold F.D2 GBP H thesaurierend 21,1100 +4,20% -13,94%
BGF World Gold F.C2 EUR thesaurierend 24,7800 +4,91% -4,62%
BGF World Gold F.AI2 EUR thesaurierend 13,9700 +6,24% -0,99%
BGF World Gold F.AI2 EUR H thesaurierend 12,6300 +2,02% -18,52%
BGF World Gold F.A2 PLN H thesaurierend 102,5500 +3,50% -10,46%
BGF World Gold F.X2 EUR thesaurierend 48,9500 +8,39% +5,20%
BGF World Gold F.X10 USD ausschüttend 9,5000 +6,76% -
BGF World Gold Fund A10 USD ausschüttend 12,5100 +4,55% -
BGF World Gold Fund D2 EUR thesaurierend 38,9500 +7,03% +1,30%
BGF World Gold Fund Hedged D2 EU... thesaurierend 5,4700 +2,82% -16,62%
BGF World Gold Fund I2 EUR thesaurierend 39,2600 +7,33% +2,08%
BGF World Gold Fund Hedged I2 EU... thesaurierend 5,6100 +3,13% -16,02%
BGF World Gold Fund I2 USD thesaurierend 42,1900 +5,63% -7,56%
BGF World Gold Fund D2 USD thesaurierend 41,8600 +5,36% -8,26%
BGF World Gold F.S2 USD thesaurierend 13,1200 +5,64% -7,54%
BGF World Gold F.S2 EUR thesaurierend 12,2000 +7,30% +2,01%
BGF World Gold F.X2 USD thesaurierend 52,6100 +6,69% -4,74%
BGF World Gold Fund E2 USD thesaurierend 32,1700 +4,08% -11,65%
BGF World Gold Fund E2 EUR thesaurierend 29,9300 +5,72% -2,44%
BGF World Gold F.C2 EUR H thesaurierend 3,9100 +0,77% -21,49%
BGF World Gold Fund Hedged SGD A... thesaurierend 5,8900 +2,26% -14,76%
BGF World Gold Fund Hedged E2 EU... thesaurierend 4,4400 +1,60% -19,71%
BGF World Gold Fund Hedged A2 CH... thesaurierend 4,8800 +0,41% -20,00%
BGF World Gold Fund Hedged A2 EU... thesaurierend 4,8200 +1,90% -18,58%
BGF World Gold Fund A4 USD ausschüttend 36,4800 +4,59% -10,30%
BGF World Gold Fund A2 EUR thesaurierend 33,9400 +6,23% -0,96%
BGF World Gold Fund A4 EUR ausschüttend 33,9400 +6,23% -0,96%
BGF World Gold Fund A2 USD thesaurierend 36,4800 +4,56% -10,30%

Performance

lfd. Jahr  
+7,36%
6 Monate  
+7,78%
1 Jahr  
+5,36%
3 Jahre
  -8,26%
5 Jahre  
+32,09%
10 Jahre  
+30,36%
seit Beginn  
+16,54%
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%