BGF World Gold Fund D2 USD/ LU0252968424 /
NAV14/06/2024 | Var.-0.6500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
41.3600USD | -1.55% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -7.49 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 28.26% | 30.61% | 27.84% | 29.42% | 33.99% |
Indice di Sharpe | 0.37 | 0.18 | 0.02 | -0.33 | 0.05 |
Mese migliore | +18.76% | +18.76% | +18.76% | +18.76% | +41.16% |
Mese peggiore | -8.16% | -8.16% | -8.23% | -14.08% | -14.08% |
Perdita massima | -17.55% | -20.41% | -21.42% | -43.94% | -53.02% |
Outperformance | +6.61% | - | -8.21% | -13.11% | -30.53% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.3000 | 0.00% | -26.29% | |
BGF World Gold Fund Hedged A2 AU... | reinvestment | 9.7300 | +0.93% | -26.34% | |
BGF World Gold Fund D4 EUR | paying dividend | 35.9600 | +5.94% | -5.80% | |
BGF World Gold F.A2 HKD H | reinvestment | 6.7800 | +2.42% | -21.16% | |
BGF World Gold F.D2 SGD H | reinvestment | 6.3600 | +2.09% | -21.19% | |
BGF World Gold F.D2 GBP H | reinvestment | 20.8600 | +3.11% | -22.28% | |
BGF World Gold F.C2 EUR | reinvestment | 24.6700 | +3.87% | -11.26% | |
BGF World Gold F.AI2 EUR | reinvestment | 13.9000 | +5.14% | -7.89% | |
BGF World Gold F.AI2 EUR H | reinvestment | 12.4800 | +0.89% | -26.46% | |
BGF World Gold F.A2 PLN H | reinvestment | 101.3100 | +2.44% | -19.34% | |
BGF World Gold F.X2 EUR | reinvestment | 48.7100 | +7.31% | -2.15% | |
BGF World Gold F.X10 USD | paying dividend | 9.3800 | +5.63% | - | |
BGF World Gold Fund A10 USD | paying dividend | 12.3600 | +3.46% | - | |
BGF World Gold Fund D2 EUR | reinvestment | 38.7600 | +5.96% | -5.79% | |
BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.4000 | +1.69% | -24.79% | |
BGF World Gold Fund I2 EUR | reinvestment | 39.0600 | +6.23% | -5.06% | |
BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.5400 | +1.84% | -24.21% | |
BGF World Gold Fund I2 USD | reinvestment | 41.6800 | +4.51% | -16.42% | |
BGF World Gold Fund D2 USD | reinvestment | 41.3600 | +4.26% | -17.05% | |
BGF World Gold F.S2 USD | reinvestment | 12.9600 | +4.52% | -16.39% | |
BGF World Gold F.S2 EUR | reinvestment | 12.1400 | +6.21% | -5.08% | |
BGF World Gold F.X2 USD | reinvestment | 51.9700 | +5.59% | -13.87% | |
BGF World Gold Fund E2 USD | reinvestment | 31.7800 | +2.95% | -20.11% | |
BGF World Gold Fund E2 EUR | reinvestment | 29.7800 | +4.64% | -9.26% | |
BGF World Gold F.C2 EUR H | reinvestment | 3.8700 | -0.26% | -29.12% | |
BGF World Gold Fund Hedged SGD A... | reinvestment | 5.8200 | +1.22% | -23.02% | |
BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.3900 | +0.46% | -27.44% | |
BGF World Gold Fund Hedged A2 CH... | reinvestment | 4.8200 | -0.62% | -27.84% | |
BGF World Gold Fund Hedged A2 EU... | reinvestment | 4.7700 | +1.06% | -26.39% | |
BGF World Gold Fund A4 USD | paying dividend | 36.0400 | +3.47% | -18.90% | |
BGF World Gold Fund A2 EUR | reinvestment | 33.7800 | +5.17% | -7.88% | |
BGF World Gold Fund A4 EUR | paying dividend | 33.7700 | +5.17% | -7.88% | |
BGF World Gold Fund A2 USD | reinvestment | 36.0400 | +3.47% | -18.92% |
Prestazione
YTD | +6.08% | ||
---|---|---|---|
6 mesi | +4.50% | ||
1 anno | +4.26% | ||
3 anni | -17.05% | ||
5 anni | +30.93% | ||
10 anni | +28.93% | ||
Dall'inizio | +15.14% | ||
Anno | |||
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% |