BGF World Gold Fund Hedged E2 EUR/ LU0326423224 /
NAV2024-07-25 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.7800EUR | -4.21% | 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 | 6.03 | -4.00 | 4.82 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 27.17% | 26.91% | 27.76% | 29.57% | 34.13% |
Sharpe ratio | 0.84 | 2.13 | 0.21 | -0.25 | -0.09 |
Best month | +18.54% | +18.54% | +18.54% | +18.54% | +40.58% |
Worst month | -8.35% | -8.35% | -8.47% | -14.35% | -14.58% |
Maximum loss | -17.81% | -10.06% | -21.00% | -44.08% | -56.62% |
Outperformance | -9.19% | - | -11.56% | -44.41% | -121.93% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.7900 | +9.25% | -9.11% | |
BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.6300 | +9.93% | -9.15% | |
BGF World Gold Fund D4 EUR | paying dividend | 38.7300 | +15.69% | +11.04% | |
BGF World Gold F.A2 HKD H | reinvestment | 7.4300 | +11.73% | -2.75% | |
BGF World Gold F.D2 SGD H | reinvestment | 6.9600 | +11.36% | -2.93% | |
BGF World Gold F.D2 GBP H | reinvestment | 22.8000 | +12.43% | -4.32% | |
BGF World Gold F.C2 EUR | reinvestment | 26.5100 | +13.44% | +4.62% | |
BGF World Gold F.AI2 EUR | reinvestment | 14.9600 | +14.81% | +8.56% | |
BGF World Gold F.AI2 EUR H | reinvestment | 13.6200 | +10.11% | -9.44% | |
BGF World Gold F.A2 PLN H | reinvestment | 110.9800 | +11.52% | -0.14% | |
BGF World Gold F.X2 EUR | reinvestment | 52.5300 | +17.18% | +15.32% | |
BGF World Gold F.X10 USD | paying dividend | 10.2100 | +15.18% | - | |
BGF World Gold Fund A10 USD | paying dividend | 13.3900 | +12.84% | - | |
BGF World Gold Fund D2 EUR | reinvestment | 41.7600 | +15.81% | +11.09% | |
BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.9000 | +10.90% | -7.38% | |
BGF World Gold Fund I2 EUR | reinvestment | 42.0800 | +15.99% | +11.91% | |
BGF World Gold Fund Hedged I2 EU... | reinvestment | 6.0500 | +11.21% | -6.64% | |
BGF World Gold Fund I2 USD | reinvestment | 45.6100 | +13.94% | +2.73% | |
BGF World Gold Fund D2 USD | reinvestment | 45.3700 | +13.71% | +2.23% | |
BGF World Gold F.S2 USD | reinvestment | 14.1800 | +13.99% | +2.75% | |
BGF World Gold F.S2 EUR | reinvestment | 13.0800 | +15.96% | +11.89% | |
BGF World Gold F.X2 USD | reinvestment | 56.9300 | +15.10% | +5.86% | |
BGF World Gold Fund E2 USD | reinvestment | 34.7200 | +12.25% | -1.81% | |
BGF World Gold Fund E2 EUR | reinvestment | 32.0300 | +14.23% | +6.94% | |
BGF World Gold F.C2 EUR H | reinvestment | 4.2200 | +8.76% | -12.63% | |
BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.2100 | +9.92% | -9.23% | |
BGF World Gold Fund Hedged SGD A... | reinvestment | 6.3700 | +10.40% | -5.07% | |
BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.7800 | +9.38% | -10.82% | |
BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.2600 | +8.45% | -11.15% | |
BGF World Gold Fund A4 USD | paying dividend | 39.5000 | +12.86% | -0.05% | |
BGF World Gold Fund A2 EUR | reinvestment | 36.3600 | +14.92% | +8.60% | |
BGF World Gold Fund A2 USD | reinvestment | 39.4000 | +12.83% | -0.30% | |
BGF World Gold Fund A4 EUR | paying dividend | 36.3400 | +14.82% | +8.57% |
Performance
YTD | +14.08% | ||
---|---|---|---|
6 Months | +26.79% | ||
1 Year | +9.38% | ||
3 Years | -10.82% | ||
5 Years | +2.36% | ||
10 Years | -12.61% | ||
Since start | -52.20% | ||
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% |