BGF World Gold F.AI2 EUR/ LU1960224068 /
| NAV04/10/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5600EUR | +0.55% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -8.78 | 4.78 | - |
| 2021 | -2.35 | -9.97 | 5.18 | 4.33 | 10.52 | -11.72 | 4.26 | -5.98 | -7.26 | 10.49 | 3.07 | -0.78 | -3.31% |
| 2022 | -6.29 | 10.29 | 6.15 | -1.30 | -10.82 | -11.46 | -4.51 | -4.02 | 1.00 | 1.17 | 11.15 | -1.04 | -11.93% |
| 2023 | 8.27 | -10.71 | 14.26 | 2.13 | -5.18 | -5.08 | 3.75 | -3.23 | -5.97 | 3.89 | 4.64 | -1.32 | +2.84% |
| 2024 | -6.62 | -6.76 | 19.20 | 7.14 | 4.68 | -2.30 | 6.87 | 3.31 | 2.51 | 1.47 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.79% | 26.31% | 26.09% | 26.84% | -% |
| Sharpe ratio | 1.52 | 1.63 | 1.67 | 0.25 | - |
| Best month | +19.20% | +7.14% | +19.20% | +19.20% | - |
| Worst month | -6.76% | -2.30% | -6.76% | -11.46% | - |
| Maximum loss | -15.88% | -9.91% | -18.29% | -35.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +30.60% | ||
|---|---|---|---|
| 6 Months | +20.96% | ||
| 1 Year | +46.94% | ||
| 3 Years | +32.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.73% | ||
| Year | |||
| 2023 | +2.84% | ||
| 2022 | -11.93% | ||
| 2021 | -3.31% | ||
