BGF World Gold Fund Hedged D2 CHF/  LU0669555244  /

Fonds
NAV6/21/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
5.4600CHF -0.18% reinvestment Equity Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - 2.31 -0.48 -15.56 -14.20 8.05 -1.66 -
2015 8.42 -0.58 -11.72 7.52 -1.85 -7.76 -16.36 -1.09 -1.65 9.22 -8.95 1.40 -24.00%
2016 0.00 30.47 6.58 19.32 -9.02 22.57 8.38 -13.54 4.79 -10.06 -15.25 6.60 +47.65%
2017 8.07 -1.74 -1.94 -1.98 1.47 -3.62 1.50 4.44 -4.26 -3.52 -1.15 3.88 +0.38%
2018 -0.75 -10.73 -0.63 1.91 -1.46 -1.27 -2.78 -12.33 0.75 -0.25 -2.50 9.74 -20.00%
2019 8.18 -1.73 1.54 -7.79 2.82 17.58 5.44 5.89 -7.13 0.19 -4.49 9.00 +30.14%
2020 0.54 -8.04 -12.82 40.76 3.96 3.81 18.92 -0.12 -8.27 -5.79 -6.57 7.03 +25.67%
2021 -3.43 -10.21 1.81 7.44 11.45 -14.46 4.42 -6.51 -9.39 10.89 0.81 -1.28 -11.71%
2022 -7.61 10.68 4.75 -6.65 -9.55 -14.13 -6.88 -6.04 -1.43 2.17 16.31 1.42 -19.26%
2023 9.62 -12.80 16.14 2.71 -8.44 -3.07 4.55 -5.11 -8.78 3.50 7.19 -0.20 +1.40%
2024 -8.30 -7.54 18.88 6.27 5.90 -4.88 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.05% 27.80% 27.69% 29.29% 34.03%
Sharpe ratio 0.50 0.33 0.14 -0.32 -0.07
Best month +18.88% +18.88% +18.88% +18.88% +40.76%
Worst month -8.30% -8.30% -8.78% -14.46% -14.46%
Maximum loss -18.11% -20.91% -23.81% -43.44% -55.35%
Outperformance +3.33% - -2.40% -21.09% -26.59%
 
All quotes in CHF

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  
+7.91%
6 Months  
+6.23%
1 Year  
+7.48%
3 Years
  -15.74%
5 Years  
+7.27%
10 Years
  -11.22%
Since start
  -3.70%
Year
2023  
+1.40%
2022
  -19.26%
2021
  -11.71%
2020  
+25.67%
2019  
+30.14%
2018
  -20.00%
2017  
+0.38%
2016  
+47.65%
2015
  -24.00%