BGF World Gold Fund D4 EUR/ LU0827889139 /
| NAV2024-07-25 | Chg.-1.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.7300EUR | -3.94% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -4.80 | -5.68 | - |
| 2013 | -9.08 | -5.76 | -0.55 | -19.18 | -1.88 | -21.97 | 16.63 | 7.66 | -11.39 | -0.09 | -10.16 | -4.69 | -49.81% |
| 2014 | 10.46 | 7.31 | -3.93 | -1.55 | -3.19 | 12.64 | 4.49 | 1.14 | -11.46 | -13.31 | 8.36 | 0.96 | +8.49% |
| 2015 | 16.85 | 0.57 | -7.47 | 3.95 | -0.34 | -9.24 | -15.08 | -2.53 | -0.96 | 10.76 | -4.52 | -1.08 | -12.32% |
| 2016 | 0.54 | 29.99 | 2.12 | 19.37 | -6.46 | 23.23 | 7.97 | -13.37 | 4.47 | -7.55 | -12.01 | 7.46 | +56.89% |
| 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 | -2.28 | 3.83 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.20% | 25.00% | 24.92% | 26.54% | 31.67% |
| Sharpe ratio | 1.26 | 2.52 | 0.48 | 0.00 | 0.05 |
| Best month | +19.35% | +19.35% | +19.35% | +19.35% | +42.38% |
| Worst month | -6.71% | -6.71% | -6.71% | -11.44% | -11.86% |
| Maximum loss | -15.79% | -8.74% | -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 | 5.7900 | +9.25% | -9.11% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.6300 | +9.93% | -9.15% | |
| BGF World Gold Fund D4 EUR | paying dividend | 38.7300 | +15.69% | +11.04% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.4300 | +11.73% | -2.75% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.9600 | +11.36% | -2.93% | |
| BGF World Gold F.D2 GBP H | reinvestment | 22.8000 | +12.43% | -4.32% | |
| BGF World Gold F.C2 EUR | reinvestment | 26.5100 | +13.44% | +4.62% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.9600 | +14.81% | +8.56% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.6200 | +10.11% | -9.44% | |
| BGF World Gold F.A2 PLN H | reinvestment | 110.9800 | +11.52% | -0.14% | |
| BGF World Gold F.X2 EUR | reinvestment | 52.5300 | +17.18% | +15.32% | |
| BGF World Gold F.X10 USD | paying dividend | 10.2100 | +15.18% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.3900 | +12.84% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 41.7600 | +15.81% | +11.09% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.9000 | +10.90% | -7.38% | |
| BGF World Gold Fund I2 EUR | reinvestment | 42.0800 | +15.99% | +11.91% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 6.0500 | +11.21% | -6.64% | |
| BGF World Gold Fund I2 USD | reinvestment | 45.6100 | +13.94% | +2.73% | |
| BGF World Gold Fund D2 USD | reinvestment | 45.3700 | +13.71% | +2.23% | |
| BGF World Gold F.S2 USD | reinvestment | 14.1800 | +13.99% | +2.75% | |
| BGF World Gold F.S2 EUR | reinvestment | 13.0800 | +15.96% | +11.89% | |
| BGF World Gold F.X2 USD | reinvestment | 56.9300 | +15.10% | +5.86% | |
| BGF World Gold Fund E2 USD | reinvestment | 34.7200 | +12.25% | -1.81% | |
| BGF World Gold Fund E2 EUR | reinvestment | 32.0300 | +14.23% | +6.94% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.2200 | +8.76% | -12.63% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.2100 | +9.92% | -9.23% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.3700 | +10.40% | -5.07% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.7800 | +9.38% | -10.82% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.2600 | +8.45% | -11.15% | |
| BGF World Gold Fund A4 USD | paying dividend | 39.5000 | +12.86% | -0.05% | |
| BGF World Gold Fund A2 EUR | reinvestment | 36.3600 | +14.92% | +8.60% | |
| BGF World Gold Fund A2 USD | reinvestment | 39.4000 | +12.83% | -0.30% | |
| BGF World Gold Fund A4 EUR | paying dividend | 36.3400 | +14.82% | +8.57% |
Performance
| YTD | +18.51% | ||
|---|---|---|---|
| 6 Months | +29.06% | ||
| 1 Year | +15.69% | ||
| 3 Years | +11.04% | ||
| 5 Years | +29.95% | ||
| 10 Years | +60.62% | ||
| Since start | -9.33% | ||
| Year | |||
| 2023 | +3.61% | ||
| 2022 | -11.30% | ||
| 2021 | -2.57% | ||
| 2020 | +18.30% | ||
| 2019 | +38.13% | ||
| 2018 | -12.92% | ||
| 2017 | -8.99% | ||
| 2016 | +56.89% | ||
| 2015 | -12.32% | ||
Dividends
| 2023-08-31 | 0.22 EUR |
| 2022-08-31 | 0.23 EUR |
| 2021-08-31 | 0.18 EUR |
| 2019-08-30 | 0.08 EUR |
| 2013-08-30 | 0.05 EUR |
