BGF World Gold Fund Hedged A2 EUR/ LU0326422689 /
NAV05/07/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
5.1900EUR | +1.76% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | 0.50 | - |
2008 | 5.67 | 11.21 | -9.91 | -6.86 | 6.05 | 0.48 | -11.36 | -14.42 | -12.73 | -38.77 | 17.52 | 23.46 | -38.21% |
2009 | 0.32 | 0.16 | 9.46 | -4.83 | 28.46 | -8.98 | -0.26 | 0.79 | 11.65 | -1.29 | 15.56 | -6.99 | +45.73% |
2010 | -9.17 | 2.19 | 4.17 | 9.03 | -3.35 | 4.66 | -4.04 | 8.21 | 9.78 | 2.00 | 1.25 | 6.43 | +33.59% |
2011 | -11.75 | 7.59 | 1.05 | 3.97 | -4.73 | -5.83 | 7.21 | 7.41 | -17.98 | 9.30 | -2.60 | -10.11 | -19.11% |
2012 | 10.94 | 1.94 | -13.83 | -4.20 | -10.62 | 3.92 | -0.24 | 2.36 | 14.78 | -2.01 | -4.83 | -3.99 | -9.00% |
2013 | -6.63 | -9.27 | -2.79 | -17.46 | -3.31 | -21.71 | 17.90 | 7.59 | -9.29 | 0.38 | -10.40 | -3.59 | -48.65% |
2014 | 8.10 | 9.72 | -4.06 | -1.15 | -4.86 | 12.88 | 2.17 | -0.35 | -15.66 | -14.35 | 8.13 | -1.82 | -5.69% |
2015 | 9.28 | -0.64 | -11.75 | 7.51 | -1.80 | -7.80 | -16.42 | -1.19 | -1.51 | 9.17 | -9.24 | 1.54 | -23.67% |
2016 | 0.00 | 30.09 | 6.54 | 19.30 | -9.01 | 22.63 | 8.40 | -13.53 | 4.92 | -10.05 | -15.46 | 6.61 | +47.11% |
2017 | 8.06 | -1.72 | -1.95 | -1.98 | 1.62 | -3.59 | 1.24 | 4.69 | -4.29 | -3.46 | -1.05 | 3.62 | +0.41% |
2018 | -0.62 | -10.35 | -0.69 | 1.86 | -1.60 | -1.16 | -2.82 | -12.56 | 0.28 | -0.28 | -2.49 | 9.92 | -20.16% |
2019 | 7.99 | -1.67 | 1.46 | -7.66 | 2.59 | 17.93 | 5.35 | 6.10 | -7.09 | 0.21 | -4.53 | 8.84 | +30.15% |
2020 | 0.59 | -8.07 | -13.06 | 40.89 | 4.02 | 3.87 | 18.77 | -0.27 | -8.33 | -5.81 | -6.49 | 6.94 | +25.15% |
2021 | -3.48 | -10.16 | 1.82 | 7.35 | 11.35 | -14.39 | 4.20 | -6.55 | -9.35 | 11.11 | 0.71 | -1.42 | -12.03% |
2022 | -7.73 | 10.53 | 4.94 | -6.39 | -9.69 | -14.31 | -7.19 | -6.00 | -1.86 | 1.90 | 15.96 | 1.61 | -20.32% |
2023 | 9.48 | -12.78 | 16.55 | 2.84 | -8.48 | -3.02 | 4.67 | -4.88 | -8.71 | 3.91 | 7.29 | -0.22 | +2.71% |
2024 | -8.35 | -7.19 | 18.35 | 6.11 | 6.17 | -4.07 | 4.85 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 27.27% | 26.86% | 27.66% | 29.33% | 34.07% |
Indice di Sharpe | 0.95 | 1.49 | 0.33 | -0.26 | -0.03 |
Mese migliore | +18.35% | +18.35% | +18.35% | +18.35% | +40.89% |
Mese peggiore | -8.35% | -8.35% | -8.71% | -14.31% | -14.39% |
Perdita massima | -17.76% | -13.39% | -23.00% | -43.92% | -56.09% |
Outperformance | -14.40% | - | -17.16% | -48.11% | -125.48% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +14.07% | ||
---|---|---|---|
6 mesi | +19.86% | ||
1 anno | +12.83% | ||
3 anni | -11.13% | ||
5 anni | +14.07% | ||
10 anni | -7.98% | ||
Dall'inizio | -48.10% | ||
Anno | |||
2023 | +2.71% | ||
2022 | -20.32% | ||
2021 | -12.03% | ||
2020 | +25.15% | ||
2019 | +30.15% | ||
2018 | -20.16% | ||
2017 | +0.41% | ||
2016 | +47.11% | ||
2015 | -23.67% |