BGF World Gold Fund D2 EUR/ LU0252963623 /
NAV05/07/2024 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
41.6700EUR | +1.56% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | -0.04 | -1.03 | 1.33 | -6.42 | 4.89 | 6.04 | -0.95 | - |
2007 | -1.58 | -0.52 | 1.62 | -0.17 | -1.28 | 0.60 | 4.54 | -5.24 | 22.75 | 9.44 | -7.29 | -0.54 | +21.03% |
2008 | 4.95 | 8.83 | -13.47 | -5.38 | 6.26 | -1.09 | -10.56 | -8.64 | -7.72 | -29.84 | 17.28 | 13.94 | -30.51% |
2009 | 8.47 | 1.81 | 5.19 | -4.30 | 21.02 | -8.85 | -0.37 | -0.10 | 9.62 | -2.17 | 13.79 | -2.36 | +45.42% |
2010 | -5.88 | 4.99 | 4.98 | 10.60 | 4.90 | 5.24 | -9.73 | 10.75 | 2.71 | 0.43 | 8.49 | 3.67 | +46.93% |
2011 | -13.92 | 6.72 | -1.21 | -0.36 | -2.03 | -6.27 | 7.82 | 7.10 | -11.16 | 5.71 | 1.08 | -6.21 | -14.63% |
2012 | 9.78 | -0.49 | -12.98 | -3.19 | -4.31 | 1.40 | 3.09 | 0.07 | 12.69 | -2.51 | -4.81 | -5.68 | -9.13% |
2013 | -9.08 | -5.76 | -0.52 | -19.23 | -1.86 | -21.99 | 16.67 | 7.67 | -11.41 | -0.04 | -10.19 | -4.64 | -49.79% |
2014 | 10.42 | 7.35 | -3.94 | -1.51 | -3.20 | 12.64 | 4.46 | 1.15 | -11.45 | -13.32 | 8.33 | 1.01 | +8.51% |
2015 | 16.81 | 0.58 | -7.48 | 3.92 | -0.28 | -9.25 | -15.07 | -2.56 | -0.91 | 10.76 | -4.49 | -1.07 | -12.28% |
2016 | 0.52 | 30.01 | 2.13 | 19.35 | -6.45 | 23.22 | 7.96 | -13.34 | 4.45 | -7.57 | -11.99 | 7.47 | +56.87% |
2017 | 5.83 | 0.44 | -2.23 | -4.12 | -1.26 | -4.85 | -1.23 | 3.99 | -3.60 | -2.02 | -3.08 | 3.37 | -9.02% |
2018 | -4.20 | -8.54 | -1.16 | 4.30 | 2.32 | -0.94 | -3.04 | -11.46 | 1.24 | 2.46 | -2.31 | 9.31 | -12.92% |
2019 | 8.02 | -0.58 | 3.29 | -7.34 | 3.64 | 15.72 | 8.06 | 7.30 | -5.50 | -1.60 | -3.03 | 7.19 | +38.15% |
2020 | 2.35 | -7.32 | -11.86 | 42.39 | 1.64 | 3.16 | 12.87 | -0.83 | -6.29 | -5.56 | -8.73 | 4.83 | +18.29% |
2021 | -2.26 | -9.91 | 5.26 | 4.36 | 10.60 | -11.67 | 4.33 | -5.91 | -7.24 | 10.58 | 3.18 | -0.75 | -2.57% |
2022 | -6.19 | 10.32 | 6.18 | -1.21 | -10.75 | -11.42 | -4.44 | -4.01 | 1.09 | 1.21 | 11.24 | -0.99 | -11.28% |
2023 | 8.36 | -10.64 | 14.37 | 2.15 | -5.10 | -5.07 | 3.90 | -3.20 | -5.88 | 3.87 | 4.79 | -1.32 | +3.62% |
2024 | -6.59 | -6.69 | 19.32 | 7.18 | 4.79 | -2.28 | 3.66 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 25.53% | 25.05% | 24.92% | 26.51% | 31.72% |
Sharpe ratio | 1.40 | 1.93 | 0.55 | -0.02 | 0.11 |
Best month | +19.32% | +19.32% | +19.32% | +19.32% | +42.39% |
Worst month | -6.69% | -6.69% | -6.69% | -11.42% | -11.86% |
Maximum loss | -15.80% | -11.14% | -18.20% | -35.54% | -42.17% |
Outperformance | +1.25% | - | -4.57% | -20.10% | -45.17% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.7700 | +12.04% | -10.96% | |
BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.5900 | +12.90% | -11.01% | |
BGF World Gold Fund D4 EUR | paying dividend | 38.0700 | +14.91% | +8.00% | |
BGF World Gold F.A2 HKD H | reinvestment | 7.3900 | +14.75% | -4.77% | |
BGF World Gold F.D2 SGD H | reinvestment | 6.9200 | +14.19% | -4.95% | |
BGF World Gold F.D2 GBP H | reinvestment | 22.3500 | +12.59% | -7.72% | |
BGF World Gold F.C2 EUR | reinvestment | 26.0800 | +12.61% | +1.72% | |
BGF World Gold F.AI2 EUR | reinvestment | 14.7100 | +14.03% | +5.60% | |
BGF World Gold F.AI2 EUR H | reinvestment | 13.3600 | +10.23% | -12.62% | |
BGF World Gold F.A2 PLN H | reinvestment | 110.3500 | +14.39% | -2.35% | |
BGF World Gold F.X2 EUR | reinvestment | 51.5900 | +16.35% | +12.18% | |
BGF World Gold F.X10 USD | paying dividend | 9.9900 | +15.39% | - | |
BGF World Gold Fund A10 USD | paying dividend | 13.1200 | +12.99% | - | |
BGF World Gold Fund D2 EUR | reinvestment | 41.6700 | +17.45% | +9.72% | |
BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.7900 | +11.13% | -10.51% | |
BGF World Gold Fund I2 EUR | reinvestment | 41.3600 | +15.21% | +8.87% | |
BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.9300 | +11.26% | -10.02% | |
BGF World Gold Fund I2 USD | reinvestment | 44.6700 | +14.16% | -0.91% | |
BGF World Gold Fund D2 USD | reinvestment | 45.0800 | +16.67% | +0.02% | |
BGF World Gold F.S2 USD | reinvestment | 13.8900 | +14.13% | -0.86% | |
BGF World Gold F.S2 EUR | reinvestment | 12.8600 | +15.23% | +8.89% | |
BGF World Gold F.X2 USD | reinvestment | 55.7300 | +15.31% | +2.13% | |
BGF World Gold Fund E2 USD | reinvestment | 34.0300 | +12.42% | -5.29% | |
BGF World Gold Fund E2 EUR | reinvestment | 31.5100 | +13.47% | +4.06% | |
BGF World Gold F.C2 EUR H | reinvestment | 4.2100 | +11.67% | -14.26% | |
BGF World Gold Fund Hedged SGD A... | reinvestment | 6.3400 | +13.42% | -7.04% | |
BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.6900 | +9.58% | -13.95% | |
BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.2400 | +11.25% | -12.96% | |
BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.1900 | +12.83% | -11.13% | |
BGF World Gold Fund A4 USD | paying dividend | 39.2700 | +15.81% | -2.19% | |
BGF World Gold Fund A2 EUR | reinvestment | 36.3000 | +16.57% | +7.27% | |
BGF World Gold Fund A2 USD | reinvestment | 38.6100 | +13.03% | -3.84% | |
BGF World Gold Fund A4 EUR | paying dividend | 35.7400 | +14.04% | +5.61% |
Performance
YTD | +18.31% | ||
---|---|---|---|
6 Months | +23.28% | ||
1 Year | +17.45% | ||
3 Years | +9.72% | ||
5 Years | +42.07% | ||
10 Years | +63.09% | ||
Since start | +48.08% | ||
Year | |||
2023 | +3.62% | ||
2022 | -11.28% | ||
2021 | -2.57% | ||
2020 | +18.29% | ||
2019 | +38.15% | ||
2018 | -12.92% | ||
2017 | -9.02% | ||
2016 | +56.87% | ||
2015 | -12.28% |