BGF World Gold Fund I2 USD/  LU0368252358  /

Fonds
NAV6/21/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
42.9300USD -0.12% reinvestment Equity Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - -11.29 -14.14 -10.98 -37.07 17.36 25.15 -
2009 -0.06 0.06 10.75 -4.95 29.07 -8.94 0.05 1.03 12.02 -1.06 14.20 -6.60 +47.84%
2010 -8.84 2.52 4.40 8.98 -3.03 4.82 -4.12 8.26 10.07 2.41 1.64 6.71 +37.15%
2011 -11.86 7.68 1.30 4.26 -4.82 -5.89 7.26 7.52 -17.34 10.05 -2.53 -9.66 -17.06%
2012 11.15 1.93 -13.67 -4.02 -10.41 3.75 0.04 2.60 15.36 -1.90 -4.59 -4.06 -7.24%
2013 -6.60 -8.99 -2.60 -17.24 -3.09 -21.64 18.42 7.62 -9.24 0.60 -10.28 -3.41 -47.54%
2014 8.15 9.82 -3.92 -1.08 -4.83 13.07 2.37 -0.41 -15.25 -14.04 8.02 -1.72 -4.22%
2015 8.93 -0.45 -11.24 7.93 -1.61 -7.54 -15.76 -1.43 -1.31 9.47 -8.56 1.81 -21.08%
2016 0.14 30.66 6.95 19.77 -8.67 22.67 8.46 -13.49 5.11 -9.75 -14.77 6.99 +52.41%
2017 8.34 -1.31 -1.45 -2.01 1.65 -3.28 1.65 4.93 -4.02 -3.34 -0.85 4.15 +3.73%
2018 -0.46 -10.37 -0.17 2.19 -1.20 -1.02 -2.50 -11.96 0.80 0.16 -2.17 10.33 -16.74%
2019 8.45 -1.38 1.88 -7.35 3.08 18.03 5.84 6.41 -6.71 0.57 -4.23 9.33 +35.87%
2020 0.94 -8.10 -11.95 41.22 4.08 4.01 19.07 0.07 -8.07 -5.69 -6.24 7.21 +29.68%
2021 -3.20 -10.08 1.93 7.39 11.80 -14.06 4.40 -6.32 -9.11 10.94 1.08 -1.05 -9.69%
2022 -7.44 10.70 4.96 -6.18 -9.20 -13.87 -6.70 -5.52 -1.22 2.44 16.81 1.98 -16.15%
2023 10.00 -12.41 17.18 3.13 -7.81 -2.91 5.05 -4.83 -8.21 4.13 7.82 0.18 +7.56%
2024 -8.15 -6.96 18.81 6.27 6.38 -4.71 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.62% 27.45% 27.62% 29.20% 33.90%
Sharpe ratio 0.63 0.46 0.31 -0.18 0.05
Best month +18.81% +18.81% +18.81% +18.81% +41.22%
Worst month -8.15% -8.15% -8.21% -14.06% -14.06%
Maximum loss -17.53% -20.40% -21.31% -42.27% -52.77%
Outperformance -2.47% - -4.21% -14.49% -82.63%
 
All quotes in USD

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  
+9.38%
6 Months  
+7.81%
1 Year  
+12.21%
3 Years
  -4.73%
5 Years  
+29.46%
10 Years  
+26.75%
Since start
  -14.70%
Year
2023  
+7.56%
2022
  -16.15%
2021
  -9.69%
2020  
+29.68%
2019  
+35.87%
2018
  -16.74%
2017  
+3.73%
2016  
+52.41%
2015
  -21.08%