BGF World Gold Fund E2 EUR/ LU0171306680 /
| NAV2024-05-21 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.4600EUR | +1.95% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 11.76 | 6.65 | -10.54 | -0.25 | 5.34 | 4.46 | -1.27 | 4.91 | - |
| 2002 | 17.84 | 18.16 | 12.49 | 5.98 | 12.89 | -16.84 | -15.24 | 13.08 | 2.31 | -6.13 | -1.48 | 17.03 | +65.44% |
| 2003 | -0.81 | -8.22 | -7.92 | -2.97 | 7.95 | 5.45 | 5.97 | 16.48 | -0.65 | 9.20 | 6.09 | -3.43 | +27.02% |
| 2004 | -9.28 | 2.34 | 6.97 | -17.09 | 2.58 | -2.70 | 1.81 | 4.69 | 5.88 | 1.26 | 2.15 | -10.07 | -13.74% |
| 2005 | -1.66 | 4.63 | -2.99 | -9.92 | 5.06 | 13.87 | -2.23 | 1.64 | 22.55 | -6.43 | 12.59 | 8.96 | +50.37% |
| 2006 | 15.71 | -7.28 | 6.67 | 8.83 | -10.90 | -0.04 | -1.07 | 1.27 | -6.48 | 4.84 | 5.63 | -1.07 | +13.87% |
| 2007 | -1.69 | -0.62 | 1.51 | -0.29 | -1.38 | 0.52 | 4.36 | -5.37 | 22.63 | 9.32 | -7.39 | -0.69 | +19.36% |
| 2008 | 4.81 | 8.70 | -13.55 | -5.53 | 6.18 | -1.22 | -10.64 | -8.73 | -7.83 | -29.90 | 17.14 | 13.79 | -31.45% |
| 2009 | 8.38 | 1.74 | 5.06 | -4.40 | 20.89 | -8.95 | -0.50 | -0.18 | 9.50 | -2.25 | 13.65 | -2.47 | +43.63% |
| 2010 | -5.96 | 4.91 | 4.83 | 10.52 | 4.63 | 5.29 | -9.83 | 10.66 | 2.58 | 0.33 | 8.39 | 3.55 | +45.14% |
| 2011 | -14.02 | 6.61 | -1.31 | -0.44 | -2.15 | -6.38 | 7.73 | 6.97 | -11.25 | 5.59 | 0.99 | -6.30 | -15.69% |
| 2012 | 9.64 | -0.57 | -13.06 | -3.29 | -4.41 | 1.28 | 2.98 | -0.05 | 12.61 | -2.62 | -4.91 | -5.77 | -10.26% |
| 2013 | -9.18 | -5.85 | -0.62 | -19.33 | -1.95 | -22.07 | 16.53 | 7.57 | -11.49 | -0.19 | -10.27 | -4.76 | -50.43% |
| 2014 | 10.33 | 7.28 | -4.08 | -1.63 | -3.27 | 12.53 | 4.34 | 1.06 | -11.56 | -13.42 | 8.24 | 0.90 | +7.19% |
| 2015 | 16.71 | 0.49 | -7.59 | 3.82 | -0.42 | -9.35 | -15.16 | -2.67 | -1.00 | 10.66 | -4.62 | -1.14 | -13.36% |
| 2016 | 0.42 | 29.80 | 2.04 | 19.23 | -6.52 | 23.08 | 7.85 | -13.46 | 4.37 | -7.69 | -12.09 | 7.38 | +54.90% |
| 2017 | 5.70 | 0.33 | -2.28 | -4.22 | -1.38 | -4.98 | -1.34 | 3.91 | -3.68 | -2.12 | -3.21 | 3.28 | -10.15% |
| 2018 | -4.30 | -8.62 | -1.24 | 4.18 | 2.22 | -1.04 | -3.15 | -11.58 | 1.17 | 2.31 | -2.42 | 9.27 | -13.99% |
| 2019 | 7.88 | -0.66 | 3.16 | -7.45 | 3.55 | 15.59 | 7.96 | 7.18 | -5.60 | -1.70 | -3.15 | 7.10 | +36.41% |
| 2020 | 2.26 | -7.42 | -11.97 | 42.25 | 1.53 | 3.05 | 12.75 | -0.93 | -6.39 | -5.65 | -8.84 | 4.71 | +16.81% |
| 2021 | -2.35 | -10.00 | 5.12 | 4.25 | 10.50 | -11.76 | 4.22 | -6.02 | -7.34 | 10.49 | 3.06 | -0.85 | -3.77% |
| 2022 | -6.29 | 10.23 | 6.06 | -1.32 | -10.82 | -11.55 | -4.52 | -4.13 | 1.01 | 1.09 | 11.12 | -1.08 | -12.38% |
| 2023 | 8.27 | -10.76 | 14.28 | 2.04 | -5.21 | -5.17 | 3.79 | -3.29 | -5.99 | 3.78 | 4.66 | -1.41 | +2.33% |
| 2024 | -6.69 | -6.77 | 19.21 | 7.05 | 7.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.84% | 27.97% | 24.81% | 26.46% | 31.81% |
| Sharpe ratio | 2.03 | 1.83 | 0.32 | -0.18 | 0.19 |
| Best month | +19.21% | +19.21% | +19.21% | +19.21% | +42.25% |
| Worst month | -6.77% | -6.77% | -6.77% | -11.76% | -11.97% |
| Maximum loss | -15.98% | -18.41% | -21.93% | -35.89% | -43.69% |
| Outperformance | +8.73% | - | -1.19% | -17.10% | -21.01% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.8900 | +8.87% | -20.19% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.7900 | +9.65% | -20.43% | |
| BGF World Gold Fund D4 EUR | paying dividend | 39.1600 | +13.02% | +0.52% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.5200 | +11.57% | -14.74% | |
| BGF World Gold F.D2 SGD H | reinvestment | 7.0500 | +11.20% | -14.86% | |
| BGF World Gold F.D2 GBP H | reinvestment | 23.0700 | +11.94% | -16.20% | |
| BGF World Gold F.C2 EUR | reinvestment | 26.8900 | +10.75% | -5.35% | |
| BGF World Gold F.AI2 EUR | reinvestment | 15.1500 | +12.22% | -1.69% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.8400 | +9.67% | -20.60% | |
| BGF World Gold F.A2 PLN H | reinvestment | 112.2200 | +11.61% | -12.87% | |
| BGF World Gold F.X2 EUR | reinvestment | 52.9900 | +14.45% | +4.39% | |
| BGF World Gold F.X10 USD | paying dividend | 10.4400 | +14.83% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.8100 | +12.54% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 42.2000 | +13.02% | +0.52% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.9900 | +10.52% | -18.72% | |
| BGF World Gold Fund I2 EUR | reinvestment | 42.5200 | +13.30% | +1.29% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 6.1400 | +10.83% | -18.13% | |
| BGF World Gold Fund I2 USD | reinvestment | 46.1400 | +13.70% | -9.79% | |
| BGF World Gold Fund D2 USD | reinvestment | 45.7900 | +13.43% | -10.48% | |
| BGF World Gold F.S2 USD | reinvestment | 14.3400 | +13.72% | -9.81% | |
| BGF World Gold F.S2 EUR | reinvestment | 13.2200 | +13.28% | +1.30% | |
| BGF World Gold F.X2 USD | reinvestment | 57.4900 | +14.84% | -7.03% | |
| BGF World Gold Fund E2 USD | reinvestment | 35.2100 | +11.99% | -13.79% | |
| BGF World Gold Fund E2 EUR | reinvestment | 32.4600 | +11.62% | -3.16% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.2900 | +8.33% | -23.53% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.4600 | +10.24% | -16.75% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.8700 | +9.19% | -21.70% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.3500 | +8.08% | -22.01% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.2900 | +9.75% | -20.45% | |
| BGF World Gold Fund A4 USD | paying dividend | 39.9200 | +12.58% | -12.48% | |
| BGF World Gold Fund A2 EUR | reinvestment | 36.7900 | +12.16% | -1.74% | |
| BGF World Gold Fund A4 EUR | paying dividend | 36.7900 | +12.16% | -1.71% | |
| BGF World Gold Fund A2 USD | reinvestment | 39.9200 | +12.55% | -12.49% |
Performance
| YTD | +19.25% | ||
|---|---|---|---|
| 6 Months | +24.27% | ||
| 1 Year | +11.62% | ||
| 3 Years | -3.16% | ||
| 5 Years | +60.14% | ||
| 10 Years | +63.86% | ||
| Since start | +388.86% | ||
| Year | |||
| 2023 | +2.33% | ||
| 2022 | -12.38% | ||
| 2021 | -3.77% | ||
| 2020 | +16.81% | ||
| 2019 | +36.41% | ||
| 2018 | -13.99% | ||
| 2017 | -10.15% | ||
| 2016 | +54.90% | ||
| 2015 | -13.36% | ||
