BGF World Gold Fund E2 USD/ LU0090841262 /
| NAV5/6/2024 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.4800USD | +1.95% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 4.78 | -6.18 | -7.52 | 1.53 | 6.01 | -4.72 | 4.79 | -7.10 | -9.34 | -1.50 | 9.70 | -22.13% |
| 2001 | -0.69 | 8.38 | -7.57 | 14.29 | 6.86 | 6.70 | -7.62 | 4.49 | 5.26 | 3.16 | -2.93 | 4.34 | +37.61% |
| 2002 | 14.86 | 18.53 | 13.23 | 9.64 | 17.59 | -11.53 | -16.98 | 13.98 | 2.20 | -6.00 | -0.79 | 23.75 | +96.22% |
| 2003 | 2.18 | -8.42 | -7.00 | -0.96 | 14.82 | 1.82 | 4.84 | 12.39 | 6.32 | 8.80 | 9.30 | 1.58 | +52.50% |
| 2004 | -10.90 | 2.46 | 5.53 | -18.87 | 5.01 | -3.38 | 0.90 | 5.21 | 7.80 | 4.73 | 6.51 | -7.78 | -6.65% |
| 2005 | -6.04 | 6.43 | -5.14 | -9.93 | -0.11 | 11.41 | -1.94 | 2.47 | 21.19 | -6.58 | 10.17 | 9.46 | +30.43% |
| 2006 | 18.39 | -9.05 | 8.67 | 12.88 | -8.56 | -1.35 | -0.78 | 2.16 | -7.84 | 5.03 | 9.76 | -1.13 | +26.86% |
| 2007 | -3.52 | 1.33 | 2.37 | 2.01 | -2.59 | 1.07 | 5.83 | -5.64 | 27.39 | 11.23 | -5.38 | -1.21 | +32.94% |
| 2008 | 5.98 | 11.20 | -9.98 | -7.03 | 5.84 | 0.49 | -11.41 | -14.25 | -11.09 | -37.14 | 17.21 | 24.97 | -34.76% |
| 2009 | -0.19 | -0.03 | 10.61 | -5.07 | 28.91 | -9.05 | -0.10 | 0.92 | 11.85 | -1.16 | 15.63 | -6.69 | +47.72% |
| 2010 | -8.93 | 2.43 | 4.26 | 8.88 | -4.04 | 5.69 | -4.22 | 8.12 | 9.92 | 2.30 | 1.50 | 6.57 | +35.28% |
| 2011 | -11.96 | 7.55 | 1.16 | 4.14 | -4.95 | -6.00 | 7.13 | 7.38 | -17.45 | 9.92 | -2.65 | -9.77 | -18.30% |
| 2012 | 11.01 | 1.82 | -13.79 | -4.13 | -10.55 | 3.64 | -0.09 | 2.47 | 15.23 | -2.05 | -4.71 | -4.18 | -8.62% |
| 2013 | -6.74 | -9.10 | -2.71 | -17.36 | -3.21 | -21.74 | 18.27 | 7.48 | -9.37 | 0.46 | -10.36 | -3.54 | -48.33% |
| 2014 | 7.99 | 9.70 | -4.02 | -1.18 | -4.97 | 12.90 | 2.27 | -0.56 | -15.33 | -14.13 | 7.86 | -1.87 | -5.66% |
| 2015 | 8.81 | -0.60 | -11.34 | 7.79 | -1.71 | -7.70 | -15.85 | -1.53 | -1.45 | 9.31 | -8.67 | 1.69 | -22.25% |
| 2016 | 0.00 | 30.50 | 6.81 | 19.65 | -8.79 | 22.53 | 8.32 | -13.62 | 4.97 | -9.86 | -14.85 | 6.84 | +50.11% |
| 2017 | 8.22 | -1.44 | -1.60 | -2.12 | 1.51 | -3.37 | 1.47 | 4.81 | -4.14 | -3.46 | -0.97 | 4.03 | +2.18% |
| 2018 | -0.58 | -10.49 | -0.28 | 2.04 | -1.32 | -1.14 | -2.62 | -12.08 | 0.67 | 0.05 | -2.28 | 10.17 | -18.00% |
| 2019 | 8.30 | -1.51 | 1.78 | -7.49 | 2.95 | 17.90 | 5.69 | 6.27 | -6.84 | 0.45 | -4.34 | 9.19 | +33.83% |
| 2020 | 0.83 | -8.22 | -12.05 | 41.00 | 3.97 | 3.87 | 18.93 | -0.07 | -8.18 | -5.81 | -6.35 | 7.08 | +27.76% |
| 2021 | -3.31 | -10.21 | 1.81 | 7.25 | 11.66 | -14.15 | 4.26 | -6.46 | -9.21 | 10.79 | 0.96 | -1.15 | -11.03% |
| 2022 | -7.58 | 10.59 | 4.80 | -6.29 | -9.31 | -13.97 | -6.82 | -5.65 | -1.31 | 2.27 | 16.67 | 1.86 | -17.42% |
| 2023 | 9.85 | -12.48 | 17.01 | 3.03 | -7.95 | -3.03 | 4.93 | -4.96 | -8.32 | 3.98 | 7.69 | 0.03 | +5.94% |
| 2024 | -8.26 | -7.06 | 18.65 | 6.14 | 0.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.65% | 30.57% | 27.60% | 29.26% | 33.92% |
| Sharpe ratio | 0.72 | 0.77 | -0.38 | -0.32 | 0.11 |
| Best month | +18.65% | +18.65% | +18.65% | +18.65% | +41.00% |
| Worst month | -8.26% | -8.26% | -8.32% | -14.15% | -14.15% |
| Maximum loss | -17.65% | -20.57% | -28.44% | -46.97% | -54.27% |
| Outperformance | +8.44% | - | -1.05% | -17.23% | -21.92% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.4400 | -9.33% | -21.95% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 9.9700 | -8.70% | -22.17% | |
| BGF World Gold Fund D4 EUR | paying dividend | 36.3100 | -3.28% | -2.22% | |
| BGF World Gold F.A2 HKD H | reinvestment | 6.9400 | -7.10% | -16.69% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.5000 | -7.67% | -16.77% | |
| BGF World Gold F.D2 GBP H | reinvestment | 21.2800 | -6.87% | -18.15% | |
| BGF World Gold F.C2 EUR | reinvestment | 24.9600 | -5.17% | -7.90% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.0500 | -3.96% | -4.36% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 12.7800 | -8.71% | -22.40% | |
| BGF World Gold F.A2 PLN H | reinvestment | 103.5900 | -6.98% | -14.89% | |
| BGF World Gold F.X2 EUR | reinvestment | 49.1100 | -2.05% | +1.57% | |
| BGF World Gold F.X10 USD | paying dividend | 9.6200 | -4.34% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 12.7400 | -6.23% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 39.1300 | -3.29% | -2.20% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.5300 | -7.99% | -20.55% | |
| BGF World Gold Fund I2 EUR | reinvestment | 39.4300 | -3.03% | -1.45% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.6700 | -7.80% | -19.92% | |
| BGF World Gold Fund I2 USD | reinvestment | 42.5300 | -5.28% | -11.87% | |
| BGF World Gold Fund D2 USD | reinvestment | 42.2100 | -5.51% | -12.55% | |
| BGF World Gold F.S2 USD | reinvestment | 13.2200 | -5.30% | -11.87% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.2600 | -3.01% | -1.45% | |
| BGF World Gold F.X2 USD | reinvestment | 52.9700 | -4.33% | -9.19% | |
| BGF World Gold Fund E2 USD | reinvestment | 32.4800 | -6.69% | -15.77% | |
| BGF World Gold Fund E2 EUR | reinvestment | 30.1100 | -4.47% | -5.82% | |
| BGF World Gold F.C2 EUR H | reinvestment | 3.9600 | -10.00% | -25.28% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 5.9600 | -8.31% | -18.69% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.4900 | -9.29% | -23.51% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 4.9400 | -10.18% | -23.77% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 4.8800 | -8.79% | -22.42% | |
| BGF World Gold Fund A4 USD | paying dividend | 36.8100 | -6.22% | -14.49% | |
| BGF World Gold Fund A2 EUR | reinvestment | 34.1300 | -3.99% | -4.40% | |
| BGF World Gold Fund A4 EUR | paying dividend | 34.1200 | -4.02% | -4.40% | |
| BGF World Gold Fund A2 USD | reinvestment | 36.8100 | -6.24% | -14.51% |
Performance
| YTD | +7.80% | ||
|---|---|---|---|
| 6 Months | +12.70% | ||
| 1 Year | -6.69% | ||
| 3 Years | -15.77% | ||
| 5 Years | +45.06% | ||
| Since start | +338.33% | ||
| Year | |||
| 2023 | +5.94% | ||
| 2022 | -17.42% | ||
| 2021 | -11.03% | ||
| 2020 | +27.76% | ||
| 2019 | +33.83% | ||
| 2018 | -18.00% | ||
| 2017 | +2.18% | ||
| 2016 | +50.11% | ||
| 2015 | -22.25% | ||
