BGF World Gold Fund Hedged D2 CHF/ LU0669555244 /
| NAV29/07/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.8200CHF | +0.52% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 2.31 | -0.48 | -15.56 | -14.20 | 8.05 | -1.66 | - |
| 2015 | 8.42 | -0.58 | -11.72 | 7.52 | -1.85 | -7.76 | -16.36 | -1.09 | -1.65 | 9.22 | -8.95 | 1.40 | -24.00% |
| 2016 | 0.00 | 30.47 | 6.58 | 19.32 | -9.02 | 22.57 | 8.38 | -13.54 | 4.79 | -10.06 | -15.25 | 6.60 | +47.65% |
| 2017 | 8.07 | -1.74 | -1.94 | -1.98 | 1.47 | -3.62 | 1.50 | 4.44 | -4.26 | -3.52 | -1.15 | 3.88 | +0.38% |
| 2018 | -0.75 | -10.73 | -0.63 | 1.91 | -1.46 | -1.27 | -2.78 | -12.33 | 0.75 | -0.25 | -2.50 | 9.74 | -20.00% |
| 2019 | 8.18 | -1.73 | 1.54 | -7.79 | 2.82 | 17.58 | 5.44 | 5.89 | -7.13 | 0.19 | -4.49 | 9.00 | +30.14% |
| 2020 | 0.54 | -8.04 | -12.82 | 40.76 | 3.96 | 3.81 | 18.92 | -0.12 | -8.27 | -5.79 | -6.57 | 7.03 | +25.67% |
| 2021 | -3.43 | -10.21 | 1.81 | 7.44 | 11.45 | -14.46 | 4.42 | -6.51 | -9.39 | 10.89 | 0.81 | -1.28 | -11.71% |
| 2022 | -7.61 | 10.68 | 4.75 | -6.65 | -9.55 | -14.13 | -6.88 | -6.04 | -1.43 | 2.17 | 16.31 | 1.42 | -19.26% |
| 2023 | 9.62 | -12.80 | 16.14 | 2.71 | -8.44 | -3.07 | 4.55 | -5.11 | -8.78 | 3.50 | 7.19 | -0.20 | +1.40% |
| 2024 | -8.30 | -7.54 | 18.88 | 6.27 | 5.90 | -4.01 | 5.63 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 27.18% | 27.20% | 27.74% | 29.45% | 33.99% |
| Indice di Sharpe | 0.88 | 2.24 | 0.24 | -0.27 | -0.07 |
| Mese migliore | +18.88% | +18.88% | +18.88% | +18.88% | +40.76% |
| Mese peggiore | -8.30% | -8.30% | -8.78% | -14.13% | -14.46% |
| Perdita massima | -18.11% | -10.34% | -21.21% | -43.44% | -55.35% |
| Outperformance | +3.33% | - | -2.40% | -21.09% | -26.59% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.8200 | +10.23% | -11.95% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.6900 | +11.12% | -12.02% | |
| BGF World Gold Fund D4 EUR | paying dividend | 39.1300 | +17.20% | +8.74% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.4600 | +12.69% | -5.93% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.9900 | +12.38% | -6.05% | |
| BGF World Gold F.D2 GBP H | reinvestment | 22.9800 | +13.54% | -7.11% | |
| BGF World Gold F.C2 EUR | reinvestment | 26.7800 | +14.89% | +2.45% | |
| BGF World Gold F.AI2 EUR | reinvestment | 15.1200 | +16.40% | +6.33% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.7200 | +11.18% | -12.11% | |
| BGF World Gold F.A2 PLN H | reinvestment | 111.5500 | +12.57% | -3.34% | |
| BGF World Gold F.X2 EUR | reinvestment | 53.0800 | +18.67% | +12.94% | |
| BGF World Gold F.X10 USD | paying dividend | 10.2900 | +16.28% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.4900 | +13.88% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 42.1800 | +17.20% | +8.77% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.9500 | +12.05% | -9.98% | |
| BGF World Gold Fund I2 EUR | reinvestment | 42.5200 | +17.49% | +9.59% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 6.1000 | +12.34% | -9.36% | |
| BGF World Gold Fund I2 USD | reinvestment | 45.9700 | +15.07% | -0.30% | |
| BGF World Gold Fund D2 USD | reinvestment | 45.6000 | +14.77% | -1.06% | |
| BGF World Gold F.S2 USD | reinvestment | 14.2900 | +15.06% | -0.28% | |
| BGF World Gold F.S2 EUR | reinvestment | 13.2200 | +17.51% | +9.62% | |
| BGF World Gold F.X2 USD | reinvestment | 57.3900 | +16.22% | +2.76% | |
| BGF World Gold Fund E2 USD | reinvestment | 34.9900 | +13.35% | -4.71% | |
| BGF World Gold Fund E2 EUR | reinvestment | 32.3600 | +15.74% | +4.72% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.2400 | +9.56% | -15.37% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.2400 | +11.25% | -12.08% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.4000 | +11.50% | -8.18% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.8200 | +10.55% | -13.31% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.2900 | +9.52% | -13.84% | |
| BGF World Gold Fund A4 USD | paying dividend | 39.7000 | +13.92% | -3.27% | |
| BGF World Gold Fund A2 EUR | reinvestment | 36.7200 | +16.31% | +6.31% | |
| BGF World Gold Fund A2 USD | reinvestment | 39.7100 | +13.95% | -3.24% | |
| BGF World Gold Fund A4 EUR | paying dividend | 36.7200 | +16.31% | +6.34% |
Prestazione
| YTD | +15.02% | ||
|---|---|---|---|
| 6 mesi | +28.19% | ||
| 1 anno | +10.23% | ||
| 3 anni | -11.95% | ||
| 5 anni | +7.58% | ||
| 10 anni | -8.20% | ||
| Dall'inizio | +2.65% | ||
| Anno | |||
| 2023 | +1.40% | ||
| 2022 | -19.26% | ||
| 2021 | -11.71% | ||
| 2020 | +25.67% | ||
| 2019 | +30.14% | ||
| 2018 | -20.00% | ||
| 2017 | +0.38% | ||
| 2016 | +47.65% | ||
| 2015 | -24.00% | ||
