BGF World Gold Fund Hedged D2 CHF/ LU0669555244 /
| NAV2024-06-04 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.4800CHF | -3.18% | 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 | -4.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.76% | 30.60% | 27.80% | 29.43% | 34.11% |
| Sharpe ratio | 0.59 | 0.34 | -0.04 | -0.44 | -0.01 |
| 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% | -24.09% | -46.85% | -55.35% |
| Outperformance | +3.33% | - | -2.40% | -21.09% | -26.59% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.4800 | +2.62% | -24.93% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.0600 | +3.71% | -24.98% | |
| BGF World Gold Fund D4 EUR | paying dividend | 37.6500 | +8.75% | -1.90% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.0100 | +5.26% | -19.70% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.5700 | +4.78% | -19.78% | |
| BGF World Gold F.D2 GBP H | reinvestment | 22.2300 | +9.24% | -17.76% | |
| BGF World Gold F.C2 EUR | reinvestment | 25.8400 | +6.60% | -7.62% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.5600 | +7.93% | -4.08% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.3200 | +6.99% | -22.11% | |
| BGF World Gold F.A2 PLN H | reinvestment | 104.7200 | +5.28% | -17.84% | |
| BGF World Gold F.X2 EUR | reinvestment | 50.9800 | +10.16% | +1.92% | |
| BGF World Gold F.X10 USD | paying dividend | 10.0000 | +11.91% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.1800 | +9.66% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 39.2700 | +5.25% | -5.51% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.7700 | +7.85% | -20.30% | |
| BGF World Gold Fund I2 EUR | reinvestment | 40.9000 | +9.07% | -1.11% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.9100 | +8.04% | -19.70% | |
| BGF World Gold Fund I2 USD | reinvestment | 44.4400 | +10.77% | -11.51% | |
| BGF World Gold Fund D2 USD | reinvestment | 42.7000 | +6.99% | -15.65% | |
| BGF World Gold F.S2 USD | reinvestment | 13.8100 | +10.75% | -11.53% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.7100 | +9.01% | -1.17% | |
| BGF World Gold F.X2 USD | reinvestment | 55.4000 | +11.90% | -8.79% | |
| BGF World Gold Fund E2 USD | reinvestment | 33.9000 | +9.11% | -15.42% | |
| BGF World Gold Fund E2 EUR | reinvestment | 31.2000 | +7.44% | -5.48% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.0000 | +2.30% | -27.80% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.0200 | +3.97% | -21.61% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.6800 | +6.36% | -23.28% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 4.9800 | +1.84% | -26.55% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 4.9300 | +3.57% | -25.08% | |
| BGF World Gold Fund A4 USD | paying dividend | 37.2200 | +6.19% | -17.51% | |
| BGF World Gold Fund A2 EUR | reinvestment | 34.2300 | +4.46% | -7.61% | |
| BGF World Gold Fund A4 EUR | paying dividend | 35.3700 | +7.97% | -4.07% | |
| BGF World Gold Fund A2 USD | reinvestment | 38.4400 | +9.64% | -14.14% |
Performance
| YTD | +8.30% | ||
|---|---|---|---|
| 6 Months | +6.82% | ||
| 1 Year | +2.62% | ||
| 3 Years | -24.93% | ||
| 5 Years | +18.61% | ||
| 10 Years | -3.35% | ||
| Since start | -3.35% | ||
| 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% | ||
