BGF World Gold Fund Hedged A2 EUR/ LU0326422689 /
NAV9/4/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.3600EUR | -0.92% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 8.28 | 5.41 | -5.13 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 27.36% | 27.99% | 28.14% | 29.48% | 33.97% |
Sharpe ratio | 0.88 | 2.44 | 0.65 | -0.19 | -0.10 |
Best month | +18.35% | +18.35% | +18.35% | +18.35% | +40.89% |
Worst month | -8.35% | -5.13% | -8.71% | -14.31% | -14.39% |
Maximum loss | -17.76% | -10.38% | -20.72% | -43.92% | -56.09% |
Outperformance | -14.40% | - | -17.16% | -48.11% | -125.48% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.9600 | +21.14% | -6.14% | |
BGF World Gold Fund D4 EUR | paying dividend | 39.0500 | +22.58% | +13.12% | |
BGF World Gold F.D2 SGD H | reinvestment | 7.1600 | +23.24% | +0.14% | |
BGF World Gold F.D2 GBP H | reinvestment | 23.5500 | +24.41% | -0.93% | |
BGF World Gold F.X2 EUR | reinvestment | 53.2100 | +24.12% | +17.49% | |
BGF World Gold F.X10 USD | paying dividend | 10.4300 | +27.40% | - | |
BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.9100 | +21.63% | -6.35% | |
BGF World Gold F.A2 HKD H | reinvestment | 7.6400 | +23.42% | +0.26% | |
BGF World Gold F.C2 EUR | reinvestment | 26.7500 | +20.12% | +6.53% | |
BGF World Gold F.AI2 EUR | reinvestment | 15.1200 | +21.64% | +10.61% | |
BGF World Gold F.AI2 EUR H | reinvestment | 14.0400 | +21.88% | -6.21% | |
BGF World Gold F.A2 PLN H | reinvestment | 114.4000 | +23.22% | +3.44% | |
BGF World Gold Fund A10 USD | paying dividend | 13.5900 | +24.82% | - | |
BGF World Gold Fund D2 EUR | reinvestment | 42.2200 | +22.55% | +13.13% | |
BGF World Gold Fund Hedged D2 EU... | reinvestment | 6.0900 | +22.78% | -4.09% | |
BGF World Gold Fund I2 EUR | reinvestment | 42.5800 | +22.89% | +14.00% | |
BGF World Gold Fund Hedged I2 EU... | reinvestment | 6.2500 | +23.27% | -3.25% | |
BGF World Gold Fund I2 USD | reinvestment | 47.1600 | +26.10% | +6.41% | |
BGF World Gold Fund D2 USD | reinvestment | 46.7600 | +25.77% | +5.58% | |
BGF World Gold F.S2 USD | reinvestment | 14.6600 | +26.05% | +6.39% | |
BGF World Gold F.S2 EUR | reinvestment | 13.2300 | +22.84% | +13.95% | |
BGF World Gold F.X2 USD | reinvestment | 58.9300 | +27.36% | +9.64% | |
BGF World Gold Fund E2 USD | reinvestment | 35.8400 | +24.23% | +1.70% | |
BGF World Gold Fund E2 EUR | reinvestment | 32.3600 | +21.06% | +8.99% | |
BGF World Gold F.C2 EUR H | reinvestment | 4.3400 | +20.56% | -9.58% | |
BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.3600 | +21.82% | -6.13% | |
BGF World Gold Fund Hedged SGD A... | reinvestment | 6.5500 | +22.20% | -2.09% | |
BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.9300 | +21.43% | -7.50% | |
BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.4100 | +20.22% | -8.15% | |
BGF World Gold Fund A4 USD | paying dividend | 40.6800 | +24.82% | +3.22% | |
BGF World Gold Fund A2 EUR | reinvestment | 36.7300 | +21.62% | +10.60% | |
BGF World Gold Fund A2 USD | reinvestment | 40.6900 | +24.85% | +3.25% | |
BGF World Gold Fund A4 EUR | paying dividend | 36.7300 | +21.66% | +10.60% |
Performance
YTD | +17.80% | ||
---|---|---|---|
6 Months | +31.37% | ||
1 Year | +21.82% | ||
3 Years | -6.13% | ||
5 Years | -0.19% | ||
10 Years | -2.90% | ||
Since start | -46.40% | ||
Year | |||
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% |