BGF World Gold Fund E2 EUR/ LU0171306680 /
| NAV5/28/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.6300EUR | +0.96% | 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 | 4.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.83% | 28.16% | 24.97% | 26.52% | 31.85% |
| Sharpe ratio | 1.54 | 1.32 | 0.36 | -0.22 | 0.18 |
| 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 | 5.7400 | +11.03% | -22.12% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.5300 | +12.02% | -22.29% | |
| BGF World Gold Fund D4 EUR | paying dividend | 38.1700 | +14.09% | -2.07% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.3400 | +13.62% | -16.78% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.8700 | +13.18% | -16.93% | |
| BGF World Gold F.D2 GBP H | reinvestment | 22.5200 | +14.20% | -18.11% | |
| BGF World Gold F.C2 EUR | reinvestment | 26.2100 | +11.87% | -7.74% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.7600 | +13.19% | -4.28% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.5000 | +11.94% | -22.46% | |
| BGF World Gold F.A2 PLN H | reinvestment | 109.5300 | +13.71% | -14.88% | |
| BGF World Gold F.X2 EUR | reinvestment | 51.6700 | +15.54% | +1.71% | |
| BGF World Gold F.X10 USD | paying dividend | 10.1900 | +16.90% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.4800 | +14.68% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 41.1400 | +14.12% | -2.05% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.8400 | +12.74% | -20.65% | |
| BGF World Gold Fund I2 EUR | reinvestment | 41.4500 | +14.38% | -1.33% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.9900 | +13.02% | -20.03% | |
| BGF World Gold Fund I2 USD | reinvestment | 45.0300 | +15.79% | -11.88% | |
| BGF World Gold Fund D2 USD | reinvestment | 44.6900 | +15.51% | -12.54% | |
| BGF World Gold F.S2 USD | reinvestment | 14.0000 | +15.80% | -11.89% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.8900 | +14.37% | -1.30% | |
| BGF World Gold F.X2 USD | reinvestment | 56.1200 | +16.97% | -9.19% | |
| BGF World Gold Fund E2 USD | reinvestment | 34.3600 | +14.08% | -15.78% | |
| BGF World Gold Fund E2 EUR | reinvestment | 31.6300 | +12.68% | -5.69% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.1900 | +10.55% | -25.18% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.3000 | +12.30% | -18.81% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.7500 | +11.50% | -23.51% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.2200 | +10.13% | -23.80% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.1600 | +11.93% | -22.29% | |
| BGF World Gold Fund A4 USD | paying dividend | 38.9500 | +14.63% | -14.51% | |
| BGF World Gold Fund A2 EUR | reinvestment | 35.8600 | +13.23% | -4.27% | |
| BGF World Gold Fund A4 EUR | paying dividend | 35.8600 | +13.27% | -4.25% | |
| BGF World Gold Fund A2 USD | reinvestment | 38.9600 | +14.66% | -14.51% |
Performance
| YTD | +16.20% | ||
|---|---|---|---|
| 6 Months | +18.55% | ||
| 1 Year | +12.68% | ||
| 3 Years | -5.69% | ||
| 5 Years | +56.82% | ||
| 10 Years | +65.43% | ||
| Since start | +376.36% | ||
| 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% | ||
