BGF World Gold Fund D4 EUR/  LU0827889139  /

Fonds
NAV6/21/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
36.9900EUR +0.24% paying dividend Equity Worldwide BlackRock (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 19.37 -6.46 23.23 7.97 -13.37 4.47 -7.55 -12.01 7.46 -
2017 5.83 0.46 -2.22 -4.14 -1.22 -4.90 -1.22 4.02 -3.61 -2.02 -3.09 3.39 -8.99%
2018 -4.19 -8.56 -1.13 4.27 2.36 -0.95 -3.04 -11.51 1.26 2.44 -2.29 9.33 -12.92%
2019 8.01 -0.57 3.26 -7.34 3.66 15.70 8.06 7.30 -5.50 -1.59 -3.04 7.19 +38.13%
2020 2.35 -7.33 -11.86 42.38 1.66 3.15 12.86 -0.81 -6.28 -5.58 -8.71 4.81 +18.30%
2021 -2.26 -9.92 5.25 4.35 10.61 -11.68 4.32 -5.90 -7.25 10.58 3.18 -0.72 -2.57%
2022 -6.21 10.34 6.18 -1.24 -10.72 -11.44 -4.46 -3.98 1.06 1.23 11.24 -1.00 -11.30%
2023 8.38 -10.67 14.38 2.16 -5.09 -5.10 3.89 -3.17 -5.91 3.91 4.78 -1.33 +3.61%
2024 -6.58 -6.71 19.35 7.18 4.78 -3.09 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.85% 25.72% 24.83% 26.44% 31.72%
Sharpe ratio 1.03 0.74 0.43 -0.07 0.08
Best month +19.35% +19.35% +19.35% +19.35% +42.38%
Worst month -6.71% -6.71% -6.71% -11.68% -11.86%
Maximum loss -15.79% -18.21% -18.21% -35.53% -42.18%
Outperformance -2.89% - -4.50% -15.74% -
 
All quotes in EUR

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  
+13.19%
6 Months  
+10.78%
1 Year  
+14.43%
3 Years  
+5.37%
5 Years  
+35.49%
10 Years     -
Since start  
+50.35%
Year
2023  
+3.61%
2022
  -11.30%
2021
  -2.57%
2020  
+18.30%
2019  
+38.13%
2018
  -12.92%
2017
  -8.99%
 

Dividends

8/31/2023 0.22 EUR
8/31/2022 0.23 EUR
8/31/2021 0.18 EUR
8/30/2019 0.08 EUR