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BGF World Gold Fund Hedged I2 EUR/  LU0368236153  /

Fonds
NAV03.06.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
5,9100EUR -1,34% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -1,34 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 28,19% 30,28% 27,56% 29,47% 34,18%
Sharpe Ratio 1,00 0,64 0,16 -0,37 0,05
Bester Monat +18,75% +18,75% +18,75% +18,75% +40,84%
Schlechtester Monat -8,17% -8,17% -8,53% -14,34% -14,34%
Maximaler Verlust -17,61% -20,48% -22,60% -46,63% -55,10%
Outperformance -0,03% - -1,02% -26,67% -92,29%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Gold Fund Hedged D2 CH... thesaurierend 5,4800 +2,62% -24,93%
BGF World Gold Fund Hedged A2 AU... thesaurierend 10,0600 +3,71% -24,98%
BGF World Gold Fund D4 EUR ausschüttend 37,6500 +8,75% -1,90%
BGF World Gold F.A2 HKD H thesaurierend 7,0100 +5,26% -19,70%
BGF World Gold F.D2 SGD H thesaurierend 6,5700 +4,78% -19,78%
BGF World Gold F.D2 GBP H thesaurierend 22,2300 +9,24% -17,76%
BGF World Gold F.C2 EUR thesaurierend 25,8400 +6,60% -7,62%
BGF World Gold F.AI2 EUR thesaurierend 14,5600 +7,93% -4,08%
BGF World Gold F.AI2 EUR H thesaurierend 13,3200 +6,99% -22,11%
BGF World Gold F.A2 PLN H thesaurierend 104,7200 +5,28% -17,84%
BGF World Gold F.X2 EUR thesaurierend 50,9800 +10,16% +1,92%
BGF World Gold F.X10 USD ausschüttend 10,0000 +11,91% -
BGF World Gold Fund A10 USD ausschüttend 13,1800 +9,66% -
BGF World Gold Fund D2 EUR thesaurierend 39,2700 +5,25% -5,51%
BGF World Gold Fund Hedged D2 EU... thesaurierend 5,7700 +7,85% -20,30%
BGF World Gold Fund I2 EUR thesaurierend 40,9000 +9,07% -1,11%
BGF World Gold Fund Hedged I2 EU... thesaurierend 5,9100 +8,04% -19,70%
BGF World Gold Fund I2 USD thesaurierend 44,4400 +10,77% -11,51%
BGF World Gold Fund D2 USD thesaurierend 42,7000 +6,99% -15,65%
BGF World Gold F.S2 USD thesaurierend 13,8100 +10,75% -11,53%
BGF World Gold F.S2 EUR thesaurierend 12,7100 +9,01% -1,17%
BGF World Gold F.X2 USD thesaurierend 55,4000 +11,90% -8,79%
BGF World Gold Fund E2 USD thesaurierend 33,9000 +9,11% -15,42%
BGF World Gold Fund E2 EUR thesaurierend 31,2000 +7,44% -5,48%
BGF World Gold F.C2 EUR H thesaurierend 4,0000 +2,30% -27,80%
BGF World Gold Fund Hedged SGD A... thesaurierend 6,0200 +3,97% -21,61%
BGF World Gold Fund Hedged E2 EU... thesaurierend 4,6800 +6,36% -23,28%
BGF World Gold Fund Hedged A2 CH... thesaurierend 4,9800 +1,84% -26,55%
BGF World Gold Fund Hedged A2 EU... thesaurierend 4,9300 +3,57% -25,08%
BGF World Gold Fund A4 USD ausschüttend 37,2200 +6,19% -17,51%
BGF World Gold Fund A2 EUR thesaurierend 34,2300 +4,46% -7,61%
BGF World Gold Fund A4 EUR ausschüttend 35,3700 +7,97% -4,07%
BGF World Gold Fund A2 USD thesaurierend 38,4400 +9,64% -14,14%

Performance

lfd. Jahr  
+12,36%
6 Monate  
+10,88%
1 Jahr  
+8,04%
3 Jahre
  -19,70%
5 Jahre  
+29,89%
10 Jahre  
+15,88%
seit Beginn
  -19,81%
Jahr
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%