BGF World Gold Fund Hedged A2 AUD/ LU1023058768 /
| NAV6/18/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8500AUD | +1.23% | 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 | -6.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.28% | 27.86% | 27.84% | 29.46% | 34.22% |
| Sharpe ratio | 0.36 | 0.35 | -0.06 | -0.35 | -0.05 |
| 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 | 5.3700 | +1.32% | -18.14% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 9.8500 | +2.07% | -18.33% | |
| BGF World Gold Fund D4 EUR | paying dividend | 35.7800 | +5.97% | -0.92% | |
| BGF World Gold F.A2 HKD H | reinvestment | 6.8600 | +3.47% | -12.72% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.4300 | +3.04% | -12.87% | |
| BGF World Gold F.D2 GBP H | reinvestment | 20.8400 | +2.86% | -16.54% | |
| BGF World Gold F.C2 EUR | reinvestment | 24.5400 | +3.90% | -6.69% | |
| BGF World Gold F.AI2 EUR | reinvestment | 13.8300 | +5.17% | -3.15% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 12.4800 | +0.81% | -20.91% | |
| BGF World Gold F.A2 PLN H | reinvestment | 102.5500 | +3.50% | -10.46% | |
| BGF World Gold F.X2 EUR | reinvestment | 48.4700 | +7.33% | +2.91% | |
| BGF World Gold F.X10 USD | paying dividend | 9.3700 | +5.30% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 12.3500 | +3.22% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 38.9500 | +7.03% | +1.30% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.4000 | +1.50% | -19.16% | |
| BGF World Gold Fund I2 EUR | reinvestment | 38.8700 | +6.26% | -0.13% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.5400 | +1.84% | -18.53% | |
| BGF World Gold Fund I2 USD | reinvestment | 41.6600 | +4.31% | -10.29% | |
| BGF World Gold Fund D2 USD | reinvestment | 41.8600 | +5.36% | -8.26% | |
| BGF World Gold F.S2 USD | reinvestment | 12.9500 | +4.27% | -10.32% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.0800 | +6.24% | -0.17% | |
| BGF World Gold F.X2 USD | reinvestment | 51.9500 | +5.35% | -7.55% | |
| BGF World Gold Fund E2 USD | reinvestment | 31.7600 | +2.75% | -14.25% | |
| BGF World Gold Fund E2 EUR | reinvestment | 29.6300 | +4.66% | -4.57% | |
| BGF World Gold F.C2 EUR H | reinvestment | 3.9100 | +0.77% | -21.49% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 5.8900 | +2.26% | -14.76% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.3800 | +0.23% | -22.20% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 4.8800 | +0.41% | -20.00% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 4.8200 | +1.90% | -18.58% | |
| BGF World Gold Fund A4 USD | paying dividend | 36.4800 | +4.59% | -10.30% | |
| BGF World Gold Fund A2 EUR | reinvestment | 33.9400 | +6.23% | -0.96% | |
| BGF World Gold Fund A4 EUR | paying dividend | 33.6000 | +5.16% | -3.11% | |
| BGF World Gold Fund A2 USD | reinvestment | 36.0200 | +3.24% | -12.97% |
Performance
| YTD | +6.14% | ||
|---|---|---|---|
| 6 Months | +6.49% | ||
| 1 Year | +2.07% | ||
| 3 Years | -18.33% | ||
| 5 Years | +9.93% | ||
| 10 Years | +2.50% | ||
| Since start | -1.50% | ||
| 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% | ||
