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BGF World Gold Fund A4 USD/  LU0724618789  /

Fonds
NAV04.10.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
44,1400USD +0,07% ausschüttend Aktien weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 27,37% 27,47% 28,29% 29,52% 33,75%
Sharpe Ratio 1,37 1,67 1,78 0,15 0,10
Bester Monat +18,74% +8,30% +18,74% +18,74% +41,10%
Schlechtester Monat -8,21% -3,85% -8,21% -13,95% -14,14%
Maximaler Verlust -17,62% -10,32% -20,50% -42,51% -53,78%
Outperformance +4,52% - -2,39% -24,99% -27,26%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Gold Fund Hedged D2 CH... thesaurierend 6,4500 +49,31% +13,76%
BGF World Gold Fund D4 EUR ausschüttend 42,7900 +48,03% +35,52%
BGF World Gold F.D2 SGD H thesaurierend 7,7600 +51,56% +21,25%
BGF World Gold F.D2 GBP H thesaurierend 25,5600 +53,61% +20,17%
BGF World Gold F.X2 EUR thesaurierend 58,3600 +49,91% +40,76%
BGF World Gold F.X10 USD ausschüttend 11,2700 +56,73% -
BGF World Gold Fund Hedged A2 AU... thesaurierend 11,8300 +49,94% +13,64%
BGF World Gold F.A2 HKD H thesaurierend 8,2700 +51,74% +21,26%
BGF World Gold F.C2 EUR thesaurierend 29,2600 +45,07% +27,61%
BGF World Gold F.AI2 EUR thesaurierend 16,5600 +46,94% +32,48%
BGF World Gold F.AI2 EUR H thesaurierend 15,2100 +50,30% +13,59%
BGF World Gold F.A2 PLN H thesaurierend 124,1800 +51,96% +25,56%
BGF World Gold Fund A10 USD ausschüttend 14,6200 +53,54% -
BGF World Gold Fund D2 EUR thesaurierend 46,2700 +48,06% +35,57%
BGF World Gold Fund Hedged D2 EU... thesaurierend 6,6000 +51,38% +16,20%
BGF World Gold Fund I2 EUR thesaurierend 46,6600 +48,41% +36,59%
BGF World Gold Fund Hedged I2 EU... thesaurierend 6,7700 +51,79% +17,13%
BGF World Gold Fund I2 USD thesaurierend 51,2100 +55,04% +28,90%
BGF World Gold Fund D2 USD thesaurierend 50,7700 +54,60% +27,92%
BGF World Gold F.S2 USD thesaurierend 15,9200 +55,01% +28,91%
BGF World Gold F.S2 EUR thesaurierend 14,5100 +48,52% +36,63%
BGF World Gold F.X2 USD thesaurierend 64,0500 +56,60% +32,83%
BGF World Gold Fund E2 USD thesaurierend 38,8700 +52,73% +23,20%
BGF World Gold Fund E2 EUR thesaurierend 35,4200 +46,24% +30,56%
BGF World Gold F.C2 EUR H thesaurierend 4,6900 +48,42% +9,32%
BGF World Gold Fund Hedged A2 EU... thesaurierend 5,8100 +50,52% +13,70%
BGF World Gold Fund Hedged SGD A... thesaurierend 7,1000 +50,74% +18,53%
BGF World Gold Fund Hedged E2 EU... thesaurierend 5,3400 +49,58% +11,95%
BGF World Gold Fund Hedged A2 CH... thesaurierend 5,8500 +48,48% +11,22%
BGF World Gold Fund A4 USD ausschüttend 44,1400 +53,48% +25,04%
BGF World Gold Fund A2 EUR thesaurierend 40,2300 +46,93% +32,51%
BGF World Gold Fund A2 USD thesaurierend 44,1400 +53,42% +25,04%
BGF World Gold Fund A4 EUR ausschüttend 40,2200 +46,95% +32,52%

Performance

lfd. Jahr  
+29,48%
6 Monate  
+22,14%
1 Jahr  
+53,48%
3 Jahre  
+25,04%
5 Jahre  
+38,54%
10 Jahre  
+65,88%
seit Beginn
  -20,28%
Jahr
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%