BGF World Gold Fund D4 EUR/ LU0827889139 /
| NAV5/24/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.4300EUR | -0.32% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
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 | 2.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.00% | 28.10% | 24.94% | 26.48% | 31.84% |
| Sharpe ratio | 1.39 | 1.39 | 0.24 | -0.18 | 0.21 |
| 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% | -21.20% | -35.53% | -42.18% |
| Outperformance | -2.89% | - | -4.50% | -15.74% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.6200 | +6.04% | -23.12% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.3100 | +6.95% | -23.23% | |
| BGF World Gold Fund D4 EUR | paying dividend | 37.4300 | +9.79% | -2.50% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.1800 | +8.62% | -17.85% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.7300 | +8.20% | -17.93% | |
| BGF World Gold F.D2 GBP H | reinvestment | 22.0600 | +9.21% | -19.11% | |
| BGF World Gold F.C2 EUR | reinvestment | 25.7000 | +7.58% | -8.18% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.4800 | +8.95% | -4.67% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.2300 | +7.04% | -23.35% | |
| BGF World Gold F.A2 PLN H | reinvestment | 107.3000 | +8.83% | -15.92% | |
| BGF World Gold F.X2 EUR | reinvestment | 50.6600 | +11.17% | +1.26% | |
| BGF World Gold F.X10 USD | paying dividend | 9.9800 | +11.97% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.2000 | +9.67% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 40.3400 | +9.77% | -2.49% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.7200 | +7.72% | -21.64% | |
| BGF World Gold Fund I2 EUR | reinvestment | 40.6500 | +10.04% | -1.74% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.8700 | +8.10% | -21.00% | |
| BGF World Gold Fund I2 USD | reinvestment | 44.0900 | +10.81% | -12.97% | |
| BGF World Gold Fund D2 USD | reinvestment | 43.7500 | +10.51% | -13.64% | |
| BGF World Gold F.S2 USD | reinvestment | 13.7000 | +10.75% | -13.02% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.6400 | +10.10% | -1.71% | |
| BGF World Gold F.X2 USD | reinvestment | 54.9400 | +11.92% | -10.32% | |
| BGF World Gold Fund E2 USD | reinvestment | 33.6500 | +9.15% | -16.81% | |
| BGF World Gold Fund E2 EUR | reinvestment | 31.0200 | +8.39% | -6.09% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.1000 | +5.67% | -26.13% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.1700 | +7.49% | -19.77% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.6500 | +6.41% | -24.51% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.1100 | +5.36% | -24.85% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.0500 | +6.99% | -23.37% | |
| BGF World Gold Fund A4 USD | paying dividend | 38.1400 | +9.69% | -15.56% | |
| BGF World Gold Fund A2 EUR | reinvestment | 35.1700 | +8.95% | -4.66% | |
| BGF World Gold Fund A4 EUR | paying dividend | 35.1700 | +8.95% | -4.66% | |
| BGF World Gold Fund A2 USD | reinvestment | 38.1400 | +9.66% | -15.58% |
Performance
| YTD | +14.53% | ||
|---|---|---|---|
| 6 Months | +19.32% | ||
| 1 Year | +9.79% | ||
| 3 Years | -2.50% | ||
| 5 Years | +64.15% | ||
| 10 Years | - | ||
| Since start | +52.14% | ||
| 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 |
