BGF World Gold Fund D2 USD/ LU0252968424 /
| NAV17/06/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.3300USD | -0.07% | 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 | -7.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.14% | 27.77% | 27.89% | 29.44% | 33.97% |
| Sharpe ratio | 0.35 | 0.35 | 0.01 | -0.26 | 0.06 |
| 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 | 5.3000 | 0.00% | -20.66% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 9.7300 | +0.83% | -20.77% | |
| BGF World Gold Fund D4 EUR | paying dividend | 35.7800 | +5.97% | -0.92% | |
| BGF World Gold F.A2 HKD H | reinvestment | 6.7800 | +2.26% | -15.25% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.3500 | +1.76% | -15.45% | |
| BGF World Gold F.D2 GBP H | reinvestment | 20.8400 | +2.86% | -16.54% | |
| BGF World Gold F.C2 EUR | reinvestment | 24.5400 | +3.90% | -6.69% | |
| BGF World Gold F.AI2 EUR | reinvestment | 13.8300 | +5.17% | -3.15% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 12.4800 | +0.81% | -20.91% | |
| BGF World Gold F.A2 PLN H | reinvestment | 101.2500 | +2.19% | -13.21% | |
| BGF World Gold F.X2 EUR | reinvestment | 48.4700 | +7.33% | +2.91% | |
| BGF World Gold F.X10 USD | paying dividend | 9.3700 | +5.30% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 12.3500 | +3.22% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 38.5700 | +5.99% | -0.87% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.4000 | +1.50% | -19.16% | |
| BGF World Gold Fund I2 EUR | reinvestment | 38.8700 | +6.26% | -0.13% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.5400 | +1.84% | -18.53% | |
| BGF World Gold Fund I2 USD | reinvestment | 41.6600 | +4.31% | -10.29% | |
| BGF World Gold Fund D2 USD | reinvestment | 41.3300 | +4.03% | -10.98% | |
| BGF World Gold F.S2 USD | reinvestment | 12.9500 | +4.27% | -10.32% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.0800 | +6.24% | -0.17% | |
| BGF World Gold F.X2 USD | reinvestment | 51.9500 | +5.35% | -7.55% | |
| BGF World Gold Fund E2 USD | reinvestment | 31.7600 | +2.75% | -14.25% | |
| BGF World Gold Fund E2 EUR | reinvestment | 29.6300 | +4.66% | -4.57% | |
| BGF World Gold F.C2 EUR H | reinvestment | 3.8600 | -0.52% | -23.87% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 5.8200 | +1.04% | -17.33% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.3800 | +0.23% | -22.20% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 4.8200 | -0.82% | -22.38% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 4.7600 | +0.63% | -20.93% | |
| BGF World Gold Fund A4 USD | paying dividend | 36.0100 | +3.24% | -12.98% | |
| BGF World Gold Fund A2 EUR | reinvestment | 33.6100 | +5.20% | -3.11% | |
| BGF World Gold Fund A4 EUR | paying dividend | 33.6000 | +5.16% | -3.11% | |
| BGF World Gold Fund A2 USD | reinvestment | 36.0200 | +3.24% | -12.97% |
Performance
| YTD | +6.00% | ||
|---|---|---|---|
| 6 Months | +6.41% | ||
| 1 Year | +4.03% | ||
| 3 Years | -10.98% | ||
| 5 Years | +32.00% | ||
| 10 Years | +30.05% | ||
| Since start | +15.06% | ||
| 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% | ||
