BGF World Gold Fund Hedged I2 EUR/ LU0368236153 /
| NAV2024-07-25 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.0500EUR | -4.12% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 11.91 | -1.17 | 15.50 | -6.86 | - |
| 2010 | -9.13 | 2.30 | 4.26 | 9.08 | -3.23 | 4.73 | -3.90 | 8.23 | 9.87 | 2.07 | 1.32 | 6.60 | +34.98% |
| 2011 | -11.74 | 7.66 | 1.20 | 4.07 | -4.64 | -5.81 | 7.34 | 7.43 | -17.85 | 9.38 | -2.54 | -10.05 | -18.34% |
| 2012 | 11.08 | 1.98 | -13.74 | -4.09 | -10.54 | 3.93 | -0.11 | 2.52 | 14.77 | -1.95 | -4.67 | -3.96 | -8.08% |
| 2013 | -6.51 | -9.18 | -2.69 | -17.35 | -3.18 | -21.84 | 18.28 | 7.64 | -9.24 | 0.36 | -10.33 | -3.43 | -48.10% |
| 2014 | 8.16 | 9.86 | -4.05 | -0.92 | -5.00 | 13.06 | 2.41 | -0.51 | -15.57 | -14.23 | 8.18 | -1.73 | -4.81% |
| 2015 | 9.45 | -0.60 | -11.72 | 7.78 | -1.91 | -7.58 | -16.39 | -1.12 | -1.42 | 9.20 | -8.95 | 1.45 | -22.86% |
| 2016 | 0.28 | 30.11 | 6.55 | 19.47 | -8.92 | 22.79 | 8.44 | -13.44 | 4.90 | -9.97 | -15.40 | 6.75 | +48.72% |
| 2017 | 8.05 | -1.42 | -1.98 | -2.02 | 1.69 | -3.50 | 1.53 | 4.70 | -4.13 | -3.56 | -0.97 | 3.92 | +1.53% |
| 2018 | -0.75 | -10.27 | -0.42 | 1.91 | -1.46 | -1.27 | -2.79 | -12.36 | 0.50 | -0.50 | -2.27 | 9.79 | -19.62% |
| 2019 | 8.22 | -1.52 | 1.54 | -7.59 | 2.82 | 17.81 | 5.43 | 6.25 | -7.09 | 0.37 | -4.45 | 9.13 | +31.92% |
| 2020 | 0.71 | -8.13 | -12.88 | 40.84 | 4.08 | 4.07 | 18.67 | -0.12 | -8.18 | -5.85 | -6.21 | 6.93 | +26.33% |
| 2021 | -3.38 | -10.06 | 1.78 | 7.32 | 11.72 | -14.34 | 4.34 | -6.54 | -9.22 | 11.03 | 0.79 | -1.41 | -11.27% |
| 2022 | -7.62 | 10.65 | 5.12 | -6.35 | -9.62 | -14.31 | -7.13 | -5.92 | -1.63 | 1.90 | 16.28 | 1.40 | -19.52% |
| 2023 | 9.66 | -12.59 | 16.46 | 2.83 | -8.25 | -3.00 | 4.83 | -4.97 | -8.53 | 3.81 | 7.55 | -0.19 | +3.75% |
| 2024 | -8.17 | -7.25 | 18.75 | 6.20 | 6.02 | -3.84 | 5.03 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.18% | 27.05% | 27.64% | 29.51% | 34.06% |
| Sharpe ratio | 0.91 | 2.20 | 0.27 | -0.20 | -0.05 |
| Best month | +18.75% | +18.75% | +18.75% | +18.75% | +40.84% |
| Worst month | -8.17% | -8.17% | -8.53% | -14.31% | -14.34% |
| Maximum loss | -17.61% | -9.94% | -20.48% | -43.59% | -55.10% |
| Outperformance | -0.03% | - | -1.02% | -26.67% | -92.29% |
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 | +15.02% | ||
|---|---|---|---|
| 6 Months | +27.64% | ||
| 1 Year | +11.21% | ||
| 3 Years | -6.64% | ||
| 5 Years | +10.40% | ||
| 10 Years | +1.51% | ||
| Since start | -17.91% | ||
| Year | |||
| 2023 | +3.75% | ||
| 2022 | -19.52% | ||
| 2021 | -11.27% | ||
| 2020 | +26.33% | ||
| 2019 | +31.92% | ||
| 2018 | -19.62% | ||
| 2017 | +1.53% | ||
| 2016 | +48.72% | ||
| 2015 | -22.86% | ||
