BGF World Gold Fund Hedged A2 AUD/  LU1023058768  /

Fonds
NAV6/21/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
10.0200AUD -0.10% reinvestment Equity Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -3.73 -1.15 -4.77 13.13 2.56 -0.29 -15.48 -13.99 8.20 -1.59 -
2015 9.07 -0.23 -11.30 7.72 -1.55 -7.65 -16.03 -1.56 -1.59 9.37 -8.86 1.62 -22.11%
2016 0.00 30.14 6.74 19.86 -9.20 22.68 8.25 -13.58 5.06 -9.89 -15.15 7.32 +49.60%
2017 8.21 -1.38 -1.70 -2.03 1.56 -3.27 1.48 4.89 -4.17 -3.31 -0.96 3.89 +2.45%
2018 -0.52 -10.36 -0.35 1.99 -1.26 -1.16 -2.59 -12.32 0.28 0.00 -2.34 10.13 -18.52%
2019 8.43 -1.53 1.67 -7.53 2.93 17.92 5.56 6.36 -6.91 0.30 -4.30 8.99 +33.21%
2020 0.86 -8.65 -13.74 39.69 4.15 3.81 18.77 0.00 -8.34 -5.94 -6.32 6.99 +23.20%
2021 -3.27 -10.14 1.70 7.39 11.56 -14.47 4.30 -6.59 -9.35 10.89 0.79 -1.57 -11.98%
2022 -7.78 10.64 4.59 -6.79 -9.69 -14.37 -7.01 -5.93 -1.84 2.28 16.23 1.46 -20.34%
2023 9.77 -12.84 16.59 2.89 -8.32 -3.06 4.68 -5.20 -8.55 3.84 7.27 -0.11 +3.00%
2024 -8.30 -7.29 18.63 6.09 6.04 -4.84 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.05% 27.83% 27.72% 29.42% 34.13%
Sharpe ratio 0.50 0.34 0.17 -0.32 -0.07
Best month +18.63% +18.63% +18.63% +18.63% +39.69%
Worst month -8.30% -8.30% -8.55% -14.47% -14.47%
Maximum loss -17.92% -20.73% -23.12% -44.01% -56.00%
Outperformance +2.06% - -0.18% -26.49% -33.84%
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold Fund Hedged D2 CH... reinvestment 5.4600 +7.48% -15.74%
BGF World Gold Fund Hedged A2 AU... reinvestment 10.0200 +8.32% -15.80%
BGF World Gold Fund D4 EUR paying dividend 36.9900 +14.43% +5.37%
BGF World Gold F.A2 HKD H reinvestment 6.9800 +9.92% -10.05%
BGF World Gold F.D2 SGD H reinvestment 6.5400 +9.55% -10.16%
BGF World Gold F.D2 GBP H reinvestment 21.4800 +10.61% -11.28%
BGF World Gold F.C2 EUR reinvestment 25.3600 +12.16% -0.74%
BGF World Gold F.AI2 EUR reinvestment 14.3000 +13.58% +3.03%
BGF World Gold F.AI2 EUR H reinvestment 12.8500 +8.26% -15.96%
BGF World Gold F.A2 PLN H reinvestment 104.3500 +9.82% -7.65%
BGF World Gold F.X2 EUR reinvestment 50.1100 +15.89% +9.46%
BGF World Gold F.X10 USD paying dividend 9.6600 +13.34% -
BGF World Gold Fund A10 USD paying dividend 12.7300 +11.11% -
BGF World Gold Fund D2 EUR reinvestment 39.8700 +14.47% +5.42%
BGF World Gold Fund Hedged D2 EU... reinvestment 5.5700 +9.22% -13.91%
BGF World Gold Fund I2 EUR reinvestment 40.1800 +14.73% +6.21%
BGF World Gold Fund Hedged I2 EU... reinvestment 5.7100 +9.39% -13.35%
BGF World Gold Fund I2 USD reinvestment 42.9300 +12.21% -4.73%
BGF World Gold Fund D2 USD reinvestment 42.6000 +11.93% -5.44%
BGF World Gold F.S2 USD reinvestment 13.3500 +12.28% -4.71%
BGF World Gold F.S2 EUR reinvestment 12.4900 +14.69% +6.21%
BGF World Gold F.X2 USD reinvestment 53.5400 +13.34% -1.82%
BGF World Gold Fund E2 USD reinvestment 32.7300 +10.54% -8.93%
BGF World Gold Fund E2 EUR reinvestment 30.6300 +13.03% +1.52%
BGF World Gold F.C2 EUR H reinvestment 3.9800 +6.99% -19.11%
BGF World Gold Fund Hedged SGD A... reinvestment 6.0000 +8.70% -12.02%
BGF World Gold Fund Hedged E2 EU... reinvestment 4.5200 +7.88% -17.06%
BGF World Gold Fund Hedged A2 CH... reinvestment 4.9600 +6.67% -17.61%
BGF World Gold Fund Hedged A2 EU... reinvestment 4.9100 +8.39% -15.92%
BGF World Gold Fund A4 USD paying dividend 37.1100 +11.07% -7.57%
BGF World Gold Fund A2 EUR reinvestment 34.7400 +13.60% +3.06%
BGF World Gold Fund A4 EUR paying dividend 34.7400 +13.60% +3.06%
BGF World Gold Fund A2 USD reinvestment 37.1200 +11.07% -7.55%

Performance

YTD  
+7.97%
6 Months  
+6.37%
1 Year  
+8.32%
3 Years
  -15.80%
5 Years  
+6.37%
10 Years
  -2.91%
Since start  
+0.20%
Year
2023  
+3.00%
2022
  -20.34%
2021
  -11.98%
2020  
+23.20%
2019  
+33.21%
2018
  -18.52%
2017  
+2.45%
2016  
+49.60%
2015
  -22.11%