BGF World Gold F.S2 EUR/ LU1733226077 /
| NAV2024-10-07 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2600EUR | -1.72% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -4.11 | -8.57 | -1.20 | 4.34 | 2.34 | -0.89 | -3.07 | -11.36 | 1.19 | 2.50 | -2.30 | 9.41 | -12.68% |
| 2019 | 7.93 | -0.50 | 3.25 | -7.27 | 3.66 | 15.76 | 8.06 | 7.36 | -5.54 | -1.59 | -2.93 | 7.18 | +38.44% |
| 2020 | 2.33 | -7.31 | -11.87 | 42.51 | 1.63 | 3.21 | 12.90 | -0.83 | -6.25 | -5.55 | -8.70 | 4.81 | +18.54% |
| 2021 | -2.21 | -9.88 | 5.20 | 4.42 | 10.66 | -11.70 | 4.33 | -5.81 | -7.22 | 10.54 | 3.26 | -0.75 | -2.29% |
| 2022 | -6.20 | 10.37 | 6.23 | -1.22 | -10.73 | -11.41 | -4.39 | -3.98 | 1.06 | 1.26 | 11.22 | -0.93 | -11.06% |
| 2023 | 8.39 | -10.61 | 14.40 | 2.13 | -5.08 | -5.00 | 3.88 | -3.20 | -5.88 | 4.00 | 4.78 | -1.34 | +3.86% |
| 2024 | -6.53 | -6.70 | 19.35 | 7.24 | 4.80 | -2.33 | 6.99 | 3.49 | 2.58 | -0.28 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.84% | 26.56% | 26.25% | 26.86% | 31.67% |
| Sharpe ratio | 1.43 | 1.34 | 1.43 | 0.21 | 0.12 |
| Best month | +19.35% | +7.24% | +19.35% | +19.35% | +42.51% |
| Worst month | -6.70% | -2.33% | -6.70% | -11.41% | -11.87% |
| Maximum loss | -15.76% | -9.83% | -18.17% | -34.74% | -41.17% |
| 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 | 6.3400 | +40.89% | +7.82% | |
| BGF World Gold Fund D4 EUR | paying dividend | 42.0600 | +40.04% | +27.87% | |
| BGF World Gold F.D2 SGD H | reinvestment | 7.6300 | +42.88% | +15.08% | |
| BGF World Gold F.D2 GBP H | reinvestment | 25.1400 | +44.73% | +14.07% | |
| BGF World Gold F.X2 EUR | reinvestment | 57.3700 | +41.83% | +32.80% | |
| BGF World Gold F.X10 USD | paying dividend | 11.0900 | +47.67% | - | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 11.6400 | +41.43% | +7.88% | |
| BGF World Gold F.A2 HKD H | reinvestment | 8.1400 | +43.06% | +15.30% | |
| BGF World Gold F.C2 EUR | reinvestment | 28.7600 | +37.28% | +20.44% | |
| BGF World Gold F.AI2 EUR | reinvestment | 16.2800 | +39.03% | +25.04% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 14.9600 | +41.67% | +7.86% | |
| BGF World Gold F.A2 PLN H | reinvestment | 122.1100 | +43.22% | +19.13% | |
| BGF World Gold Fund A10 USD | paying dividend | 14.3800 | +44.65% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 45.4800 | +40.07% | +27.90% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 6.4900 | +42.64% | +10.19% | |
| BGF World Gold Fund I2 EUR | reinvestment | 45.8700 | +40.40% | +28.88% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 6.6600 | +42.92% | +11.19% | |
| BGF World Gold Fund I2 USD | reinvestment | 50.3700 | +46.13% | +22.44% | |
| BGF World Gold Fund D2 USD | reinvestment | 49.9400 | +45.73% | +21.51% | |
| BGF World Gold F.S2 USD | reinvestment | 15.6600 | +46.08% | +22.44% | |
| BGF World Gold F.S2 EUR | reinvestment | 14.2600 | +40.49% | +28.82% | |
| BGF World Gold F.X2 USD | reinvestment | 63.0100 | +47.60% | +26.20% | |
| BGF World Gold Fund E2 USD | reinvestment | 38.2300 | +43.94% | +17.05% | |
| BGF World Gold Fund E2 EUR | reinvestment | 34.8100 | +38.35% | +23.18% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.6200 | +40.00% | +4.05% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.7100 | +41.69% | +7.74% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.9800 | +41.87% | +12.58% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 5.2500 | +41.13% | +6.28% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.7500 | +39.90% | +5.50% | |
| BGF World Gold Fund A4 USD | paying dividend | 43.4100 | +44.65% | +18.80% | |
| BGF World Gold Fund A2 EUR | reinvestment | 39.5400 | +39.03% | +25.05% | |
| BGF World Gold Fund A2 USD | reinvestment | 43.4200 | +44.64% | +18.80% | |
| BGF World Gold Fund A4 EUR | paying dividend | 39.5300 | +38.99% | +25.02% |
Performance
| YTD | +29.40% | ||
|---|---|---|---|
| 6 Months | +17.75% | ||
| 1 Year | +40.49% | ||
| 3 Years | +28.82% | ||
| 5 Years | +41.33% | ||
| 10 Years | - | ||
| Since start | +75.40% | ||
| Year | |||
| 2023 | +3.86% | ||
| 2022 | -11.06% | ||
| 2021 | -2.29% | ||
| 2020 | +18.54% | ||
| 2019 | +38.44% | ||
| 2018 | -12.68% | ||
