BGF World Gold Fund A4 USD/ LU0724618789 /
| NAV2024-10-04 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.1400USD | +0.07% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 11.07 | 1.85 | -13.76 | -4.07 | -10.50 | 3.67 | -0.06 | 2.52 | 15.29 | -2.01 | -4.69 | -4.13 | -8.16% |
| 2013 | -6.69 | -9.06 | -2.69 | -17.31 | -3.17 | -21.71 | 18.35 | 7.51 | -9.32 | 0.49 | -10.32 | -3.51 | -48.06% |
| 2014 | 8.07 | 9.71 | -3.99 | -1.16 | -4.91 | 12.96 | 2.29 | -0.49 | -15.30 | -14.10 | 7.91 | -1.80 | -5.19% |
| 2015 | 8.83 | -0.51 | -11.32 | 7.82 | -1.66 | -7.65 | -15.85 | -1.46 | -1.43 | 9.41 | -8.65 | 1.72 | -21.89% |
| 2016 | 0.05 | 30.56 | 6.89 | 19.70 | -8.75 | 22.56 | 8.34 | -13.56 | 4.99 | -9.82 | -14.81 | 6.88 | +50.92% |
| 2017 | 8.23 | -1.38 | -1.56 | -2.06 | 1.55 | -3.34 | 1.54 | 4.82 | -4.10 | -3.42 | -0.92 | 4.05 | +2.68% |
| 2018 | -0.53 | -10.45 | -0.26 | 2.08 | -1.27 | -1.11 | -2.57 | -12.05 | 0.70 | 0.09 | -2.24 | 10.24 | -17.59% |
| 2019 | 8.37 | -1.48 | 1.80 | -7.44 | 2.98 | 17.97 | 5.73 | 6.32 | -6.82 | 0.50 | -4.29 | 9.23 | +34.51% |
| 2020 | 0.86 | -8.17 | -12.05 | 41.10 | 4.01 | 3.91 | 19.00 | -0.02 | -8.16 | -5.74 | -6.33 | 7.13 | +28.39% |
| 2021 | -3.27 | -10.16 | 1.84 | 7.31 | 11.72 | -14.14 | 4.33 | -6.41 | -9.17 | 10.82 | 1.01 | -1.13 | -10.59% |
| 2022 | -7.52 | 10.60 | 4.87 | -6.24 | -9.28 | -13.95 | -6.77 | -5.60 | -1.31 | 2.36 | 16.72 | 1.88 | -17.01% |
| 2023 | 9.93 | -12.48 | 17.05 | 3.08 | -7.91 | -2.98 | 4.97 | -4.94 | -8.27 | 4.05 | 7.72 | 0.09 | +6.50% |
| 2024 | -8.21 | -7.06 | 18.74 | 6.17 | 6.30 | -3.85 | 8.30 | 5.57 | 3.36 | -0.32 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.37% | 27.47% | 28.29% | 29.52% | 33.75% |
| Sharpe ratio | 1.37 | 1.67 | 1.78 | 0.15 | 0.10 |
| Best month | +18.74% | +8.30% | +18.74% | +18.74% | +41.10% |
| Worst month | -8.21% | -3.85% | -8.21% | -13.95% | -14.14% |
| Maximum loss | -17.62% | -10.32% | -20.50% | -42.51% | -53.78% |
| Outperformance | +4.52% | - | -2.39% | -24.99% | -27.26% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 6.4500 | +49.31% | +13.76% | |
| BGF World Gold Fund D4 EUR | paying dividend | 42.7900 | +48.03% | +35.52% | |
| BGF World Gold F.D2 SGD H | reinvestment | 7.7600 | +51.56% | +21.25% | |
| BGF World Gold F.D2 GBP H | reinvestment | 25.5600 | +53.61% | +20.17% | |
| BGF World Gold F.X2 EUR | reinvestment | 58.3600 | +49.91% | +40.76% | |
| BGF World Gold F.X10 USD | paying dividend | 11.2700 | +56.73% | - | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 11.8300 | +49.94% | +13.64% | |
| BGF World Gold F.A2 HKD H | reinvestment | 8.2700 | +51.74% | +21.26% | |
| BGF World Gold F.C2 EUR | reinvestment | 29.2600 | +45.07% | +27.61% | |
| BGF World Gold F.AI2 EUR | reinvestment | 16.5600 | +46.94% | +32.48% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 15.2100 | +50.30% | +13.59% | |
| BGF World Gold F.A2 PLN H | reinvestment | 124.1800 | +51.96% | +25.56% | |
| BGF World Gold Fund A10 USD | paying dividend | 14.6200 | +53.54% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 46.2700 | +48.06% | +35.57% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 6.6000 | +51.38% | +16.20% | |
| BGF World Gold Fund I2 EUR | reinvestment | 46.6600 | +48.41% | +36.59% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 6.7700 | +51.79% | +17.13% | |
| BGF World Gold Fund I2 USD | reinvestment | 51.2100 | +55.04% | +28.90% | |
| BGF World Gold Fund D2 USD | reinvestment | 50.7700 | +54.60% | +27.92% | |
| BGF World Gold F.S2 USD | reinvestment | 15.9200 | +55.01% | +28.91% | |
| BGF World Gold F.S2 EUR | reinvestment | 14.5100 | +48.52% | +36.63% | |
| BGF World Gold F.X2 USD | reinvestment | 64.0500 | +56.60% | +32.83% | |
| BGF World Gold Fund E2 USD | reinvestment | 38.8700 | +52.73% | +23.20% | |
| BGF World Gold Fund E2 EUR | reinvestment | 35.4200 | +46.24% | +30.56% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.6900 | +48.42% | +9.32% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.8100 | +50.52% | +13.70% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 7.1000 | +50.74% | +18.53% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 5.3400 | +49.58% | +11.95% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.8500 | +48.48% | +11.22% | |
| BGF World Gold Fund A4 USD | paying dividend | 44.1400 | +53.48% | +25.04% | |
| BGF World Gold Fund A2 EUR | reinvestment | 40.2300 | +46.93% | +32.51% | |
| BGF World Gold Fund A2 USD | reinvestment | 44.1400 | +53.42% | +25.04% | |
| BGF World Gold Fund A4 EUR | paying dividend | 40.2200 | +46.95% | +32.52% |
Performance
| YTD | +29.48% | ||
|---|---|---|---|
| 6 Months | +22.14% | ||
| 1 Year | +53.48% | ||
| 3 Years | +25.04% | ||
| 5 Years | +38.54% | ||
| 10 Years | +65.88% | ||
| Since start | -20.28% | ||
| Year | |||
| 2023 | +6.50% | ||
| 2022 | -17.01% | ||
| 2021 | -10.59% | ||
| 2020 | +28.39% | ||
| 2019 | +34.51% | ||
| 2018 | -17.59% | ||
| 2017 | +2.68% | ||
| 2016 | +50.92% | ||
| 2015 | -21.89% | ||
