BGF World Gold Fund Hedged D2 EUR/  LU0326423067  /

Fonds
NAV6/12/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
5.5900EUR +1.82% reinvestment Equity Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 0.60 -
2008 5.77 11.28 -9.88 -6.75 6.03 0.57 -11.31 -14.35 -12.66 -38.78 17.63 23.47 -37.77%
2009 0.48 0.32 9.35 -4.78 28.61 -8.88 -0.26 0.78 11.76 -1.16 15.56 -6.88 +46.96%
2010 -9.13 2.15 4.33 9.09 -4.22 5.80 -4.06 8.25 9.87 2.05 1.31 6.54 +34.57%
2011 -11.71 7.69 1.10 4.03 -4.60 -5.84 7.37 7.37 -17.94 9.41 -2.61 -9.99 -18.50%
2012 11.00 1.96 -13.75 -4.16 -10.49 3.91 -0.23 2.51 14.92 -2.03 -4.65 -4.05 -8.33%
2013 -6.59 -9.14 -2.68 -17.41 -3.33 -21.64 17.99 7.62 -9.23 0.36 -10.31 -3.43 -48.22%
2014 8.14 9.65 -3.87 -1.10 -4.81 13.04 2.24 -0.51 -15.57 -14.23 8.18 -1.73 -5.01%
2015 9.23 -0.60 -11.74 7.80 -1.91 -7.59 -16.43 -1.12 -1.42 9.22 -8.97 1.45 -23.08%
2016 0.00 30.29 6.58 19.34 -8.97 22.92 8.32 -13.37 4.93 -10.02 -15.48 6.79 +48.29%
2017 8.09 -1.60 -1.81 -2.03 1.51 -3.53 1.54 4.73 -4.16 -3.58 -0.98 3.75 +1.16%
2018 -0.57 -10.34 -0.64 1.94 -1.48 -1.28 -2.60 -12.47 0.51 -0.51 -2.29 9.90 -19.62%
2019 8.06 -1.54 1.56 -7.68 2.85 17.78 5.49 6.13 -7.18 0.38 -4.51 9.06 +31.28%
2020 0.72 -8.24 -12.89 41.03 3.97 4.13 18.65 -0.12 -8.30 -5.81 -6.31 6.89 +25.99%
2021 -3.30 -10.22 1.82 7.46 11.61 -14.46 4.42 -6.51 -9.22 10.87 0.80 -1.44 -11.46%
2022 -7.61 10.68 5.06 -6.48 -9.50 -14.23 -7.26 -5.82 -1.90 1.94 16.15 1.64 -19.58%
2023 9.66 -12.84 16.63 2.89 -8.42 -2.87 4.73 -5.08 -8.53 3.90 7.31 0.00 +3.42%
2024 -8.37 -7.22 18.76 6.17 6.17 -4.44 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.25% 30.32% 27.59% 29.50% 34.20%
Sharpe ratio 0.60 1.00 0.06 -0.40 0.00
Best month +18.76% +18.76% +18.76% +18.76% +41.03%
Worst month -8.37% -8.37% -8.53% -14.46% -14.46%
Maximum loss -17.83% -20.60% -22.77% -45.96% -55.30%
Outperformance -0.09% - -1.24% -27.97% -94.67%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold Fund Hedged D2 CH... reinvestment 5.4800 +3.59% -23.78%
BGF World Gold Fund Hedged A2 AU... reinvestment 10.0600 +4.57% -23.85%
BGF World Gold Fund D4 EUR paying dividend 36.6000 +7.10% -4.12%
BGF World Gold F.A2 HKD H reinvestment 7.0100 +6.05% -18.49%
BGF World Gold F.D2 SGD H reinvestment 6.5700 +5.63% -18.59%
BGF World Gold F.D2 GBP H reinvestment 21.5500 +6.68% -19.71%
BGF World Gold F.C2 EUR reinvestment 25.1100 +4.97% -9.68%
BGF World Gold F.AI2 EUR reinvestment 14.1500 +6.31% -6.23%
BGF World Gold F.AI2 EUR H reinvestment 12.9000 +4.45% -23.98%
BGF World Gold F.A2 PLN H reinvestment 104.7300 +6.06% -16.62%
BGF World Gold F.X2 EUR reinvestment 49.5700 +8.47% -0.42%
BGF World Gold F.X10 USD paying dividend 9.6900 +9.36% -
BGF World Gold Fund A10 USD paying dividend 12.7700 +7.05% -
BGF World Gold Fund D2 EUR reinvestment 39.4500 +7.11% -4.11%
BGF World Gold Fund Hedged D2 EU... reinvestment 5.5900 +5.27% -22.14%
BGF World Gold Fund I2 EUR reinvestment 39.7600 +7.40% -3.35%
BGF World Gold Fund Hedged I2 EU... reinvestment 5.7300 +5.52% -21.61%
BGF World Gold Fund I2 USD reinvestment 43.0700 +8.19% -13.64%
BGF World Gold Fund D2 USD reinvestment 42.7400 +7.93% -14.28%
BGF World Gold F.S2 USD reinvestment 13.3900 +8.16% -13.61%
BGF World Gold F.S2 EUR reinvestment 12.3600 +7.38% -3.36%
BGF World Gold F.X2 USD reinvestment 53.7000 +9.28% -11.00%
BGF World Gold Fund E2 USD reinvestment 32.8500 +6.59% -17.42%
BGF World Gold Fund E2 EUR reinvestment 30.3200 +5.79% -7.62%
BGF World Gold F.C2 EUR H reinvestment 4.0000 +3.36% -26.74%
BGF World Gold Fund Hedged SGD A... reinvestment 6.0200 +4.88% -20.37%
BGF World Gold Fund Hedged E2 EU... reinvestment 4.5300 +3.90% -25.12%
BGF World Gold Fund Hedged A2 CH... reinvestment 4.9800 +2.89% -25.45%
BGF World Gold Fund Hedged A2 EU... reinvestment 4.9300 +4.45% -23.92%
BGF World Gold Fund A4 USD paying dividend 37.2400 +7.10% -16.20%
BGF World Gold Fund A2 EUR reinvestment 34.3800 +6.31% -6.24%
BGF World Gold Fund A4 EUR paying dividend 34.3800 +6.31% -6.22%
BGF World Gold Fund A2 USD reinvestment 37.2500 +7.10% -16.20%

Performance

YTD  
+8.75%
6 Months  
+15.74%
1 Year  
+5.27%
3 Years
  -22.14%
5 Years  
+20.47%
10 Years  
+4.29%
Since start
  -44.10%
Year
2023  
+3.42%
2022
  -19.58%
2021
  -11.46%
2020  
+25.99%
2019  
+31.28%
2018
  -19.62%
2017  
+1.16%
2016  
+48.29%
2015
  -23.08%