BGF World Gold Fund Hedged E2 EUR/ LU0326423224 /
NAV2024-05-21 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.8700EUR | +1.88% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | 0.40 | - |
2008 | 5.58 | 11.23 | -10.01 | -6.88 | 5.97 | 0.48 | -11.41 | -14.38 | -12.78 | -38.79 | 17.37 | 23.40 | -38.55% |
2009 | 0.32 | 0.16 | 9.35 | -4.87 | 28.37 | -8.94 | -0.40 | 0.67 | 11.77 | -1.30 | 15.35 | -6.96 | +45.06% |
2010 | -9.27 | 2.22 | 4.10 | 9.03 | -4.35 | 5.66 | -4.10 | 8.11 | 9.83 | 1.94 | 1.18 | 6.44 | +32.96% |
2011 | -11.85 | 7.53 | 1.06 | 3.95 | -4.81 | -5.94 | 7.26 | 7.29 | -17.94 | 9.18 | -2.65 | -10.14 | -19.58% |
2012 | 10.97 | 1.79 | -13.88 | -4.19 | -10.54 | 3.76 | -0.36 | 2.42 | 14.67 | -2.06 | -4.74 | -4.20 | -9.51% |
2013 | -6.58 | -9.27 | -2.86 | -17.53 | -3.23 | -21.79 | 17.98 | 7.43 | -9.40 | 0.39 | -10.33 | -3.70 | -48.85% |
2014 | 8.13 | 9.60 | -4.00 | -1.19 | -5.02 | 12.90 | 2.06 | -0.55 | -15.50 | -14.41 | 7.91 | -1.65 | -6.09% |
2015 | 9.13 | -0.66 | -11.97 | 7.81 | -1.87 | -7.86 | -16.54 | -1.24 | -1.57 | 9.24 | -9.33 | 1.61 | -24.04% |
2016 | 0.00 | 30.06 | 6.33 | 19.45 | -9.20 | 22.78 | 8.25 | -13.49 | 4.77 | -10.16 | -15.40 | 6.45 | +46.20% |
2017 | 8.01 | -1.60 | -2.04 | -2.08 | 1.49 | -3.56 | 1.30 | 4.71 | -4.29 | -3.63 | -1.11 | 3.59 | 0.00% |
2018 | -0.65 | -10.46 | -0.73 | 1.96 | -1.68 | -1.22 | -2.97 | -12.50 | 0.29 | -0.29 | -2.62 | 9.88 | -20.56% |
2019 | 7.90 | -1.77 | 1.54 | -7.85 | 2.75 | 17.65 | 5.45 | 6.03 | -7.11 | 0.00 | -4.38 | 8.70 | +29.43% |
2020 | 0.63 | -8.16 | -12.98 | 40.58 | 3.91 | 3.94 | 18.62 | -0.15 | -8.44 | -5.88 | -6.42 | 6.86 | +24.63% |
2021 | -3.55 | -10.16 | 1.56 | 7.29 | 11.63 | -14.58 | 4.32 | -6.65 | -9.25 | 10.83 | 0.77 | -1.52 | -12.50% |
2022 | -7.92 | 10.69 | 4.92 | -6.50 | -9.85 | -14.35 | -7.25 | -5.93 | -1.72 | 1.75 | 16.05 | 1.23 | -20.85% |
2023 | 9.76 | -12.89 | 16.33 | 2.85 | -8.53 | -3.03 | 4.81 | -5.28 | -8.47 | 3.70 | 7.14 | -0.24 | +2.20% |
2024 | -8.35 | -7.29 | 18.54 | 6.16 | 8.71 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 28.63% | 30.49% | 27.67% | 29.47% | 34.24% |
Sharpe ratio | 1.54 | 1.47 | 0.20 | -0.40 | 0.07 |
Best month | +18.54% | +18.54% | +18.54% | +18.54% | +40.58% |
Worst month | -8.35% | -8.35% | -8.53% | -14.58% | -14.58% |
Maximum loss | -17.81% | -20.64% | -23.45% | -48.97% | -56.62% |
Outperformance | -9.19% | - | -11.56% | -44.41% | -121.93% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.8900 | +8.87% | -20.19% | |
BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.7900 | +9.65% | -20.43% | |
BGF World Gold Fund D4 EUR | paying dividend | 39.1600 | +13.02% | +0.52% | |
BGF World Gold F.A2 HKD H | reinvestment | 7.5200 | +11.57% | -14.74% | |
BGF World Gold F.D2 SGD H | reinvestment | 7.0500 | +11.20% | -14.86% | |
BGF World Gold F.D2 GBP H | reinvestment | 23.0700 | +11.94% | -16.20% | |
BGF World Gold F.C2 EUR | reinvestment | 26.8900 | +10.75% | -5.35% | |
BGF World Gold F.AI2 EUR | reinvestment | 15.1500 | +12.22% | -1.69% | |
BGF World Gold F.AI2 EUR H | reinvestment | 13.8400 | +9.67% | -20.60% | |
BGF World Gold F.A2 PLN H | reinvestment | 112.2200 | +11.61% | -12.87% | |
BGF World Gold F.X2 EUR | reinvestment | 52.9900 | +14.45% | +4.39% | |
BGF World Gold F.X10 USD | paying dividend | 10.4400 | +14.83% | - | |
BGF World Gold Fund A10 USD | paying dividend | 13.8100 | +12.54% | - | |
BGF World Gold Fund D2 EUR | reinvestment | 42.2000 | +13.02% | +0.52% | |
BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.9900 | +10.52% | -18.72% | |
BGF World Gold Fund I2 EUR | reinvestment | 42.5200 | +13.30% | +1.29% | |
BGF World Gold Fund Hedged I2 EU... | reinvestment | 6.1400 | +10.83% | -18.13% | |
BGF World Gold Fund I2 USD | reinvestment | 46.1400 | +13.70% | -9.79% | |
BGF World Gold Fund D2 USD | reinvestment | 45.7900 | +13.43% | -10.48% | |
BGF World Gold F.S2 USD | reinvestment | 14.3400 | +13.72% | -9.81% | |
BGF World Gold F.S2 EUR | reinvestment | 13.2200 | +13.28% | +1.30% | |
BGF World Gold F.X2 USD | reinvestment | 57.4900 | +14.84% | -7.03% | |
BGF World Gold Fund E2 USD | reinvestment | 35.2100 | +11.99% | -13.79% | |
BGF World Gold Fund E2 EUR | reinvestment | 32.4600 | +11.62% | -3.16% | |
BGF World Gold F.C2 EUR H | reinvestment | 4.2900 | +8.33% | -23.53% | |
BGF World Gold Fund Hedged SGD A... | reinvestment | 6.4600 | +10.24% | -16.75% | |
BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.8700 | +9.19% | -21.70% | |
BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.3500 | +8.08% | -22.01% | |
BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.2900 | +9.75% | -20.45% | |
BGF World Gold Fund A4 USD | paying dividend | 39.9200 | +12.58% | -12.48% | |
BGF World Gold Fund A2 EUR | reinvestment | 36.7900 | +12.16% | -1.74% | |
BGF World Gold Fund A4 EUR | paying dividend | 36.7900 | +12.16% | -1.71% | |
BGF World Gold Fund A2 USD | reinvestment | 39.9200 | +12.55% | -12.49% |
Performance
YTD | +16.23% | ||
---|---|---|---|
6 Months | +21.75% | ||
1 Year | +9.19% | ||
3 Years | -21.70% | ||
5 Years | +34.53% | ||
10 Years | -0.20% | ||
Since start | -51.30% | ||
Year | |||
2023 | +2.20% | ||
2022 | -20.85% | ||
2021 | -12.50% | ||
2020 | +24.63% | ||
2019 | +29.43% | ||
2018 | -20.56% | ||
2017 | 0.00% | ||
2016 | +46.20% | ||
2015 | -24.04% |