BGF World Gold Fund A2 EUR/ LU0171305526 /
| NAV2025-05-02 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.1600EUR | -1.79% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 11.78 | 6.83 | -10.65 | -0.13 | 5.53 | 4.64 | -1.48 | 5.08 | - |
| 2002 | 15.82 | 20.21 | 12.47 | 6.18 | 12.95 | -16.79 | -15.32 | 13.28 | 2.20 | -5.88 | -1.68 | 17.13 | +66.04% |
| 2003 | -0.73 | -8.20 | -7.92 | -2.84 | 7.95 | 5.49 | 6.06 | 16.53 | -0.63 | 9.29 | 6.16 | -3.40 | +27.80% |
| 2004 | -9.27 | 2.34 | 7.08 | -17.08 | 2.64 | -2.63 | 1.70 | 4.82 | 5.90 | 1.34 | 2.20 | -10.05 | -13.36% |
| 2005 | -1.55 | 4.61 | -2.96 | -9.87 | 5.11 | 13.89 | -2.16 | 1.64 | 22.63 | -6.36 | 12.57 | 8.97 | +51.05% |
| 2006 | 15.83 | -7.28 | 6.78 | 8.83 | -10.84 | -0.04 | -1.03 | 1.33 | -6.42 | 4.89 | 5.64 | -1.03 | +14.48% |
| 2007 | -1.66 | -0.56 | 1.56 | -0.24 | -1.36 | 0.57 | 4.40 | -5.32 | 22.70 | 9.34 | -7.35 | -0.63 | +19.98% |
| 2008 | 4.84 | 8.77 | -13.52 | -5.49 | 6.21 | -1.16 | -10.63 | -8.67 | -7.79 | -29.89 | 17.24 | 13.80 | -31.12% |
| 2009 | 8.45 | 1.77 | 5.08 | -4.33 | 20.92 | -8.92 | -0.44 | -0.14 | 9.54 | -2.20 | 13.69 | -2.43 | +44.37% |
| 2010 | -5.94 | 4.96 | 4.87 | 10.55 | 4.86 | 5.14 | -9.76 | 10.68 | 2.64 | 0.36 | 8.43 | 3.60 | +45.86% |
| 2011 | -13.98 | 6.65 | -1.26 | -0.42 | -2.09 | -6.36 | 7.78 | 7.02 | -11.20 | 5.63 | 1.02 | -6.26 | -15.27% |
| 2012 | 9.70 | -0.53 | -13.04 | -3.24 | -4.39 | 1.34 | 3.03 | 0.00 | 12.63 | -2.59 | -4.85 | -5.76 | -9.82% |
| 2013 | -9.12 | -5.81 | -0.61 | -19.28 | -1.93 | -22.04 | 16.63 | 7.60 | -11.48 | -0.13 | -10.22 | -4.72 | -50.17% |
| 2014 | 10.38 | 7.28 | -4.01 | -1.56 | -3.26 | 12.58 | 4.41 | 1.07 | -11.52 | -13.34 | 8.25 | 0.93 | +7.72% |
| 2015 | 16.76 | 0.50 | -7.55 | 3.88 | -0.39 | -9.28 | -15.12 | -2.63 | -0.98 | 10.69 | -4.57 | -1.10 | -12.93% |
| 2016 | 0.44 | 29.90 | 2.09 | 19.29 | -6.51 | 23.14 | 7.91 | -13.41 | 4.39 | -7.64 | -12.05 | 7.41 | +55.67% |
| 2017 | 5.75 | 0.37 | -2.26 | -4.20 | -1.29 | -4.95 | -1.26 | 3.92 | -3.66 | -2.09 | -3.13 | 3.31 | -9.68% |
| 2018 | -4.27 | -8.60 | -1.22 | 4.26 | 2.24 | -0.99 | -3.12 | -11.50 | 1.16 | 2.40 | -2.39 | 9.30 | -13.57% |
| 2019 | 7.92 | -0.64 | 3.24 | -7.44 | 3.62 | 15.65 | 7.98 | 7.25 | -5.57 | -1.67 | -3.08 | 7.12 | +37.07% |
| 2020 | 2.30 | -7.38 | -11.95 | 42.34 | 1.57 | 3.10 | 12.78 | -0.88 | -6.34 | -5.64 | -8.78 | 4.77 | +17.43% |
| 2021 | -2.33 | -9.96 | 5.17 | 4.30 | 10.55 | -11.73 | 4.26 | -6.00 | -7.27 | 10.50 | 3.13 | -0.82 | -3.30% |
| 2022 | -6.26 | 10.29 | 6.11 | -1.29 | -10.81 | -11.48 | -4.50 | -4.07 | 1.01 | 1.15 | 11.17 | -1.02 | -11.94% |
| 2023 | 8.28 | -10.70 | 14.30 | 2.11 | -5.18 | -5.12 | 3.81 | -3.23 | -5.96 | 3.83 | 4.69 | -1.38 | +2.84% |
| 2024 | -6.66 | -6.75 | 19.25 | 7.13 | 4.70 | -2.34 | 6.91 | 3.31 | 2.51 | 4.62 | -2.84 | -7.39 | +21.17% |
| 2025 | 15.38 | -1.65 | 10.58 | 2.54 | -1.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.69% | 27.84% | 26.46% | 26.28% | 27.38% |
| Sharpe ratio | 3.46 | 1.01 | 1.46 | 0.31 | 0.14 |
| Best month | +15.38% | +15.38% | +15.38% | +19.25% | +19.25% |
| Worst month | -7.39% | -7.39% | -7.39% | -11.48% | -11.73% |
| Maximum loss | -8.88% | -10.51% | -17.09% | -29.95% | -43.11% |
| Outperformance | -17.27% | - | -21.87% | -36.20% | -115.42% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 7.6500 | +44.89% | +30.10% | |
| BGF World Gold Fund D4 EUR | paying dividend | 51.3000 | +41.27% | +39.81% | |
| BGF World Gold Fund Hedged D2 SG... | reinvestment | 9.3400 | +47.78% | +39.20% | |
| BGF World Gold Fund Hedged D2 GB... | reinvestment | 31.6500 | +49.29% | +42.12% | |
| BGF World Gold Fund X2 EUR | reinvestment | 70.4700 | +43.06% | +45.21% | |
| BGF World Gold Fund X10 USD | paying dividend | 13.4600 | +51.91% | +63.54% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 14.1500 | +46.18% | +32.00% | |
| BGF World Gold Fund A2 HKD Hedge... | reinvestment | 10.0100 | +48.52% | +40.20% | |
| BGF World Gold Fund C2 EUR | reinvestment | 34.6900 | +38.48% | +31.70% | |
| BGF World Gold Fund AI2 EUR | reinvestment | 19.7700 | +40.21% | +36.72% | |
| BGF World Gold Fund AI2 EUR Hedg... | reinvestment | 18.5600 | +45.80% | +33.72% | |
| BGF World Gold Fund A2 PLN Hedge... | reinvestment | 150.3900 | +49.52% | +44.38% | |
| BGF World Gold Fund A10 USD | paying dividend | 16.9700 | +48.83% | - | |
| BGF World Gold Fund B2 USD | reinvestment | 16.0600 | +47.47% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 54.4800 | +41.95% | +37.33% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 8.0900 | +46.82% | +36.89% | |
| BGF World Gold Fund I2 EUR | reinvestment | 56.0300 | +41.67% | +40.92% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 8.3100 | +47.08% | +37.81% | |
| BGF World Gold Fund I2 USD | reinvestment | 63.6900 | +50.39% | +52.15% | |
| BGF World Gold Fund D2 USD | reinvestment | 61.9600 | +51.09% | +48.37% | |
| BGF World Gold Fund S2 USD | reinvestment | 19.8000 | +50.34% | +52.19% | |
| BGF World Gold Fund S2 EUR | reinvestment | 17.4100 | +41.54% | +40.86% | |
| BGF World Gold Fund X2 USD | reinvestment | 80.1200 | +51.92% | +56.79% | |
| BGF World Gold Fund E2 USD | reinvestment | 47.9300 | +48.16% | +45.42% | |
| BGF World Gold Fund E2 EUR | reinvestment | 42.1600 | +39.51% | +34.70% | |
| BGF World Gold Fund Hedged C2 EU... | reinvestment | 5.5900 | +45.19% | +26.76% | |
| BGF World Gold Fund C2 USD | reinvestment | 38.7400 | +48.09% | +39.70% | |
| BGF World Gold Fund A2 USD | reinvestment | 54.5900 | +48.87% | +47.62% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 6.9600 | +46.84% | +31.32% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 8.5000 | +46.80% | +36.00% | |
| BGF World Gold Fund A4 EUR | paying dividend | 48.0200 | +40.25% | +36.73% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 6.4900 | +44.87% | +31.64% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 6.9100 | +43.96% | +27.26% | |
| BGF World Gold Fund A4 USD | paying dividend | 53.6300 | +49.93% | +45.02% | |
| BGF World Gold Fund A2 EUR | reinvestment | 47.1600 | +40.86% | +34.24% |
Performance
| YTD | +26.37% | ||
|---|---|---|---|
| 6 Months | +13.80% | ||
| 1 Year | +40.86% | ||
| 3 Years | +34.24% | ||
| 5 Years | +33.98% | ||
| 10 Years | +101.45% | ||
| Since start | +602.83% | ||
| Year | |||
| 2024 | +21.17% | ||
| 2023 | +2.84% | ||
| 2022 | -11.94% | ||
| 2021 | -3.30% | ||
| 2020 | +17.43% | ||
| 2019 | +37.07% | ||
| 2018 | -13.57% | ||
| 2017 | -9.68% | ||
| 2016 | +55.67% | ||
