BGF World Gold Fund Hedged E2 EUR/  LU0326423224  /

Fonds
NAV6/21/2024 Chg.0.0000 Type of yield Investment Focus Investment company
4.5200EUR 0.00% 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 -4.84 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.75% 27.59% 27.69% 29.41% 34.15%
Sharpe ratio 0.50 0.34 0.15 -0.33 -0.09
Best month +18.54% +18.54% +18.54% +18.54% +40.58%
Worst month -8.35% -8.35% -8.47% -14.58% -14.58%
Maximum loss -17.81% -20.64% -23.28% -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 5.4600 +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  
+7.88%
6 Months  
+6.35%
1 Year  
+7.88%
3 Years
  -17.06%
5 Years  
+3.91%
10 Years
  -16.61%
Since start
  -54.80%
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%