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BGF World Gold Fund Hedged A2 CHF/  LU0521028471  /

Fonds
NAV03.06.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
5,1400CHF -1,53% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - 7,94 9,66 2,10 1,31 6,65 -
2011 -11,86 7,42 0,88 4,14 -4,89 -5,87 7,17 7,73 -17,97 9,20 -2,73 -10,19 -19,54%
2012 10,96 1,79 -13,81 -4,17 -10,64 3,74 -0,22 2,41 14,76 -2,05 -4,76 -4,10 -9,26%
2013 -6,88 -9,17 -2,71 -17,34 -3,37 -21,71 18,02 7,55 -9,25 0,35 -10,33 -3,71 -48,65%
2014 7,91 9,59 -3,95 -1,25 -4,88 12,74 2,19 -0,50 -15,59 -14,34 8,26 -1,91 -6,09%
2015 8,42 -0,60 -11,82 7,50 -1,90 -7,76 -16,59 -1,12 -1,42 8,91 -9,23 1,45 -24,62%
2016 0,00 30,37 6,59 19,18 -9,00 22,43 8,39 -13,61 4,64 -9,98 -15,32 6,44 +46,70%
2017 8,01 -1,81 -1,84 -2,25 1,54 -3,78 1,38 4,46 -4,27 -3,68 -1,01 3,66 -0,39%
2018 -0,78 -10,67 -0,66 1,78 -1,53 -1,33 -2,93 -12,30 0,53 -0,26 -2,64 9,76 -20,59%
2019 8,15 -1,83 1,63 -7,78 2,48 17,43 5,36 5,87 -7,21 0,20 -4,37 8,73 +29,14%
2020 0,57 -8,17 -12,84 40,86 3,88 3,73 18,62 0,00 -8,44 -5,76 -6,73 7,05 +24,86%
2021 -3,52 -10,16 1,59 7,48 11,33 -14,39 4,24 -6,68 -9,25 10,77 0,69 -1,38 -12,40%
2022 -7,69 10,61 4,62 -6,55 -9,81 -13,98 -7,00 -6,07 -1,55 2,10 16,20 1,33 -19,93%
2023 9,61 -12,95 16,25 2,76 -8,62 -3,14 4,55 -5,18 -8,95 3,60 7,18 -0,22 +0,87%
2024 -8,44 -7,57 18,93 6,02 5,88 -1,53 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 28,49% 30,42% 27,68% 29,35% 34,11%
Sharpe Ratio 0,88 0,56 0,05 -0,42 0,00
Bester Monat +18,93% +18,93% +18,93% +18,93% +40,86%
Schlechtester Monat -8,44% -8,44% -8,95% -14,39% -14,39%
Maximaler Verlust -18,14% -21,04% -24,50% -47,35% -56,09%
Outperformance -13,73% - -14,65% -37,31% -130,62%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Gold Fund Hedged D2 CH... thesaurierend 5,6600 +5,99% -21,82%
BGF World Gold Fund Hedged A2 AU... thesaurierend 10,3900 +7,11% -21,94%
BGF World Gold Fund D4 EUR ausschüttend 37,6500 +8,75% -1,90%
BGF World Gold F.A2 HKD H thesaurierend 7,2400 +8,71% -16,40%
BGF World Gold F.D2 SGD H thesaurierend 6,7800 +8,13% -16,61%
BGF World Gold F.D2 GBP H thesaurierend 22,2300 +9,24% -17,76%
BGF World Gold F.C2 EUR thesaurierend 25,8400 +6,60% -7,62%
BGF World Gold F.AI2 EUR thesaurierend 14,5600 +7,93% -4,08%
BGF World Gold F.AI2 EUR H thesaurierend 13,3200 +6,99% -22,11%
BGF World Gold F.A2 PLN H thesaurierend 108,1100 +8,69% -14,54%
BGF World Gold F.X2 EUR thesaurierend 50,9800 +10,16% +1,92%
BGF World Gold F.X10 USD ausschüttend 10,0000 +11,91% -
BGF World Gold Fund A10 USD ausschüttend 13,1800 +9,66% -
BGF World Gold Fund D2 EUR thesaurierend 40,5800 +8,76% -1,86%
BGF World Gold Fund Hedged D2 EU... thesaurierend 5,7700 +7,85% -20,30%
BGF World Gold Fund I2 EUR thesaurierend 40,9000 +9,07% -1,11%
BGF World Gold Fund Hedged I2 EU... thesaurierend 5,9100 +8,04% -19,70%
BGF World Gold Fund I2 USD thesaurierend 44,4400 +10,77% -11,51%
BGF World Gold Fund D2 USD thesaurierend 44,1000 +10,50% -12,19%
BGF World Gold F.S2 USD thesaurierend 13,8100 +10,75% -11,53%
BGF World Gold F.S2 EUR thesaurierend 12,7100 +9,01% -1,17%
BGF World Gold F.X2 USD thesaurierend 55,4000 +11,90% -8,79%
BGF World Gold Fund E2 USD thesaurierend 33,9000 +9,11% -15,42%
BGF World Gold Fund E2 EUR thesaurierend 31,2000 +7,44% -5,48%
BGF World Gold F.C2 EUR H thesaurierend 4,1300 +5,63% -24,91%
BGF World Gold Fund Hedged SGD A... thesaurierend 6,2200 +7,43% -18,37%
BGF World Gold Fund Hedged E2 EU... thesaurierend 4,6800 +6,36% -23,28%
BGF World Gold Fund Hedged A2 CH... thesaurierend 5,1400 +5,11% -23,63%
BGF World Gold Fund Hedged A2 EU... thesaurierend 5,0900 +6,93% -22,05%
BGF World Gold Fund A4 USD ausschüttend 38,4400 +9,67% -14,14%
BGF World Gold Fund A2 EUR thesaurierend 35,3800 +7,96% -4,04%
BGF World Gold Fund A4 EUR ausschüttend 35,3700 +7,97% -4,07%
BGF World Gold Fund A2 USD thesaurierend 38,4400 +9,64% -14,14%

Performance

lfd. Jahr  
+11,26%
6 Monate  
+9,83%
1 Jahr  
+5,11%
3 Jahre
  -23,63%
5 Jahre  
+19,81%
10 Jahre
  -1,53%
seit Beginn
  -48,60%
Jahr
2023  
+0,87%
2022
  -19,93%
2021
  -12,40%
2020  
+24,86%
2019  
+29,14%
2018
  -20,59%
2017
  -0,39%
2016  
+46,70%
2015
  -24,62%