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BGF World Gold Fund Hedged I2 EUR/  LU0368236153  /

Fonds
NAV14.06.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
5,5400EUR -1,60% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär 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 -7,51 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 28,19% 30,45% 27,67% 29,52% 34,18%
Sharpe Ratio 0,30 0,13 -0,07 -0,43 -0,03
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% -45,83% -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 5,3000 0,00% -26,29%
BGF World Gold Fund Hedged A2 AU... thesaurierend 9,7300 +0,93% -26,34%
BGF World Gold Fund D4 EUR ausschüttend 35,9600 +5,94% -5,80%
BGF World Gold F.A2 HKD H thesaurierend 6,7800 +2,42% -21,16%
BGF World Gold F.D2 SGD H thesaurierend 6,3600 +2,09% -21,19%
BGF World Gold F.D2 GBP H thesaurierend 20,8600 +3,11% -22,28%
BGF World Gold F.C2 EUR thesaurierend 24,6700 +3,87% -11,26%
BGF World Gold F.AI2 EUR thesaurierend 13,9000 +5,14% -7,89%
BGF World Gold F.AI2 EUR H thesaurierend 12,4800 +0,89% -26,46%
BGF World Gold F.A2 PLN H thesaurierend 101,3100 +2,44% -19,34%
BGF World Gold F.X2 EUR thesaurierend 48,7100 +7,31% -2,15%
BGF World Gold F.X10 USD ausschüttend 9,3800 +5,63% -
BGF World Gold Fund A10 USD ausschüttend 12,3600 +3,46% -
BGF World Gold Fund D2 EUR thesaurierend 38,7600 +5,96% -5,79%
BGF World Gold Fund Hedged D2 EU... thesaurierend 5,4000 +1,69% -24,79%
BGF World Gold Fund I2 EUR thesaurierend 39,0600 +6,23% -5,06%
BGF World Gold Fund Hedged I2 EU... thesaurierend 5,5400 +1,84% -24,21%
BGF World Gold Fund I2 USD thesaurierend 41,6800 +4,51% -16,42%
BGF World Gold Fund D2 USD thesaurierend 41,3600 +4,26% -17,05%
BGF World Gold F.S2 USD thesaurierend 12,9600 +4,52% -16,39%
BGF World Gold F.S2 EUR thesaurierend 12,1400 +6,21% -5,08%
BGF World Gold F.X2 USD thesaurierend 51,9700 +5,59% -13,87%
BGF World Gold Fund E2 USD thesaurierend 31,7800 +2,95% -20,11%
BGF World Gold Fund E2 EUR thesaurierend 29,7800 +4,64% -9,26%
BGF World Gold F.C2 EUR H thesaurierend 3,8700 -0,26% -29,12%
BGF World Gold Fund Hedged SGD A... thesaurierend 5,8200 +1,22% -23,02%
BGF World Gold Fund Hedged E2 EU... thesaurierend 4,3900 +0,46% -27,44%
BGF World Gold Fund Hedged A2 CH... thesaurierend 4,8200 -0,62% -27,84%
BGF World Gold Fund Hedged A2 EU... thesaurierend 4,7700 +1,06% -26,39%
BGF World Gold Fund A4 USD ausschüttend 36,0400 +3,47% -18,90%
BGF World Gold Fund A2 EUR thesaurierend 33,7800 +5,17% -7,88%
BGF World Gold Fund A4 EUR ausschüttend 33,7700 +5,17% -7,88%
BGF World Gold Fund A2 USD thesaurierend 36,0400 +3,47% -18,92%

Performance

lfd. Jahr  
+5,32%
6 Monate  
+3,75%
1 Jahr  
+1,84%
3 Jahre
  -24,21%
5 Jahre  
+14,70%
10 Jahre  
+1,09%
seit Beginn
  -24,83%
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%