BGF World Gold Fund
Il Fondo punta a massimizzare il rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo. Il Fondo investe globalmente almeno il 70% del patrimonio complessivo nelle azioni di società operanti prevalentemente nel settore delle miniere aurifere. Il Fondo non detiene materialmente oro o altri metalli.
Net Assets of Fund
USD 3.875.219.753,77
Data di lancio Classe di Azioni
24/04/2019
Data di lancio comparto
30/12/1994
Valuta della serie
EUR
Valuta di base
USD
Classe di attivo
Azionario
Indice di riferimento vincolante 1
FTSE Gold Mines Index
Classificazione SFDR
Altro
Commissione di sottoscrizione
5,00%
Spese correnti
2,06%
ISIN
LU1960220744
Expense Ratio
-
Commissioni di performance
-
Investimento minimo iniziale
EUR 25.000,00
Investimento minimo successivo
EUR 1.000,00
Accumulazione/ Distribuzione provento
Ad Accumulazione
Domicilio
Lussemburgo
Struttuta legale
UCITS
Società di gestione
BlackRock (Luxembourg) S.A.
Categoria Morningstar
Other Equity
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGWGAI2
SEDOL
BHL2TD9
29-feb-2024
BGF World Gold Fund
Inception Date
24/04/2019
Fund Holdings as of
-
Total Net Assets
EUR 743.494,74
Number of Securities
43,00
Shares Outstanding
61.954,54
Nome
Ponderazione (%)
BARRICK GOLD CORP
7.4294
AGNICO EAGLE MINES LTD
7.1075
NORTHERN STAR RESOURCES LTD
6.1328
ENDEAVOUR MINING PLC
5.8217
WHEATON PRECIOUS METALS CORP
5.4488
ALAMOS GOLD INC
4.7272
GOLD FIELDS LTD
4.3087
NEWMONT CORPORATION
3.8173
SPROTT PHYSICAL SILVER TRUST
3.7571
ANGLOGOLD ASHANTI PLC
3.5849
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
28/03/2024
12
0.31
2.6518391787852864
27/03/2024
11.69
0.2
1.7406440382941688
26/03/2024
11.49
-0.02
-0.1737619461337967
25/03/2024
11.51
0.05
0.4363001745200698
22/03/2024
11.46
-0.18
-1.5463917525773196
21/03/2024
11.64
0.41
3.6509349955476402
20/03/2024
11.23
-0.01
-0.08896797153024912
19/03/2024
11.24
-0.13
-1.1433597185576077
18/03/2024
11.37
-0.11
-0.9581881533101045
15/03/2024
11.48
0.02
0.17452006980802792
14/03/2024
11.46
-0.05
-0.43440486533449174
13/03/2024
11.51
0.27
2.402135231316726
12/03/2024
11.24
-0.15
-1.3169446883230904
11/03/2024
11.39
0
0
08/03/2024
11.39
0.06
0.529567519858782
07/03/2024
11.33
0.13
1.1607142857142858
06/03/2024
11.2
0.16
1.4492753623188406
05/03/2024
11.04
0.36
3.3707865168539324
04/03/2024
10.68
0.58
5.742574257425742
01/03/2024
10.1
-0.02
-0.1976284584980237
29/02/2024
10.12
0.22
2.2222222222222223
28/02/2024
9.9
-0.11
-1.098901098901099
27/02/2024
10.01
-0.01
-0.0998003992015968
26/02/2024
10.02
0.07
0.7035175879396985
23/02/2024
9.95
-0.12
-1.1916583912611718
22/02/2024
10.07
-0.1
-0.983284169124877
21/02/2024
10.17
-0.14
-1.3579049466537343
20/02/2024
10.31
0.08
0.7820136852394917
19/02/2024
10.23
0.06
0.5899705014749262
16/02/2024
10.17
-0.01
-0.09823182711198428
15/02/2024
10.18
0.36
3.6659877800407332
14/02/2024
9.82
-0.21
-2.093718843469591
13/02/2024
10.03
-0.32
-3.0917874396135265
12/02/2024
10.35
0
0
09/02/2024
10.35
-0.09
-0.8620689655172413
08/02/2024
10.44
-0.12
-1.1363636363636365
07/02/2024
10.56
0.05
0.47573739295908657
06/02/2024
10.51
-0.02
-0.1899335232668566
05/02/2024
10.53
-0.22
-2.046511627906977
02/02/2024
10.75
-0.1
-0.9216589861751152
01/02/2024
10.85
-0.07
-0.6410256410256411
31/01/2024
10.92
0.06
0.5524861878453039
30/01/2024
10.86
0.17
1.5902712815715623
29/01/2024
10.69
-0.07
-0.6505576208178439
26/01/2024
10.76
0.05
0.4668534080298786
25/01/2024
10.71
-0.02
-0.1863932898415657
24/01/2024
10.73
0.13
1.2264150943396226
23/01/2024
10.6
0.08
0.7604562737642585
22/01/2024
10.52
-0.03
-0.2843601895734597
19/01/2024
10.55
-0.01
-0.0946969696969697
18/01/2024
10.56
0.03
0.2849002849002849
17/01/2024
10.53
-0.47
-4.2727272727272725
16/01/2024
11
-0.24
-2.1352313167259784
15/01/2024
11.24
-0.09
-0.794351279788173
12/01/2024
11.33
0.25
2.256317689530686
11/01/2024
11.08
0
0
10/01/2024
11.08
-0.09
-0.8057296329453895
09/01/2024
11.17
-0.1
-0.8873114463176575
08/01/2024
11.27
-0.06
-0.529567519858782
05/01/2024
11.33
0.03
0.26548672566371684
04/01/2024
11.3
-0.1
-0.8771929824561403
03/01/2024
11.4
-0.55
-4.602510460251046
02/01/2024
11.95
0.04
0.33585222502099077
29/12/2023
11.91
-0.33
-2.696078431372549
28/12/2023
12.24
-0.02
-0.1631321370309951
27/12/2023
12.26
-0.12
-0.9693053311793215
22/12/2023
12.38
0.3
2.4834437086092715
21/12/2023
12.08
-0.1
-0.8210180623973727
20/12/2023
12.18
0.07
0.5780346820809249
19/12/2023
12.11
0.24
2.0219039595619206
18/12/2023
11.87
0
0
15/12/2023
11.87
-0.22
-1.8196856906534327
14/12/2023
12.09
1.01
9.115523465703971
13/12/2023
11.08
-0.12
-1.0714285714285714
12/12/2023
11.2
-0.03
-0.26714158504007124
11/12/2023
11.23
-0.33
-2.8546712802768166
08/12/2023
11.56
-0.06
-0.5163511187607573
07/12/2023
11.62
-0.2
-1.6920473773265652
06/12/2023
11.82
0.02
0.1694915254237288
05/12/2023
11.8
-0.26
-2.155887230514096
04/12/2023
12.06
-0.06
-0.49504950495049505
01/12/2023
12.12
0.19
1.5926236378876781
30/11/2023
11.93
-0.03
-0.2508361204013378
29/11/2023
11.96
0.35
3.0146425495262705
28/11/2023
11.61
0.24
2.1108179419525066
27/11/2023
11.37
0.02
0.1762114537444934
24/11/2023
11.35
0.06
0.5314437555358724
23/11/2023
11.29
-0.03
-0.26501766784452296
22/11/2023
11.32
-0.03
-0.2643171806167401
21/11/2023
11.35
0.34
3.0881017257039054
20/11/2023
11.01
-0.05
-0.45207956600361665
17/11/2023
11.06
0.12
1.0968921389396709
16/11/2023
10.94
0
0
15/11/2023
10.94
0.01
0.09149130832570906
14/11/2023
10.93
0.36
3.4058656575212867
13/11/2023
10.57
-0.11
-1.0299625468164795
10/11/2023
10.68
-0.3
-2.73224043715847
09/11/2023
10.98
-0.1
-0.9025270758122743
08/11/2023
11.08
0.01
0.09033423667570009
07/11/2023
11.07
-0.38
-3.3187772925764194
06/11/2023
11.45
0.12
1.059135039717564
03/11/2023
11.33
0.34
3.0937215650591448
02/11/2023
10.99
-0.13
-1.169064748201439
31/10/2023
11.12
-0.12
-1.0676156583629892
30/10/2023
11.24
0.06
0.5366726296958855
27/10/2023
11.18
0.06
0.539568345323741
26/10/2023
11.12
-0.33
-2.8820960698689957
25/10/2023
11.45
0.06
0.5267778753292361
24/10/2023
11.39
-0.08
-0.6974716652136007
23/10/2023
11.47
-0.16
-1.3757523645743766
20/10/2023
11.63
0.22
1.9281332164767748
19/10/2023
11.41
-0.12
-1.0407632263660018
18/10/2023
11.53
0.19
1.6754850088183422
17/10/2023
11.34
0.09
0.8
16/10/2023
11.25
0.19
1.7179023508137432
13/10/2023
11.06
0.19
1.7479300827966882
12/10/2023
10.87
-0.07
-0.6398537477148081
11/10/2023
10.94
0.17
1.5784586815227484
10/10/2023
10.77
0.21
1.9886363636363635
09/10/2023
10.56
0.29
2.8237585199610518
06/10/2023
10.27
0.06
0.5876591576885406
05/10/2023
10.21
0.09
0.8893280632411067
04/10/2023
10.12
-0.01
-0.09871668311944719
03/10/2023
10.13
-0.19
-1.8410852713178294
02/10/2023
10.32
-0.39
-3.641456582633053
29/09/2023
10.71
0.2
1.9029495718363463
28/09/2023
10.51
-0.22
-2.050326188257223
27/09/2023
10.73
-0.31
-2.8079710144927534
26/09/2023
11.04
-0.17
-1.5165031222123104
25/09/2023
11.21
-0.19
-1.6666666666666667
22/09/2023
11.4
0.11
0.9743135518157662
21/09/2023
11.29
-0.3
-2.5884383088869716
20/09/2023
11.59
0.01
0.08635578583765112
19/09/2023
11.58
0.09
0.783289817232376
18/09/2023
11.49
-0.05
-0.43327556325823224
15/09/2023
11.54
0.22
1.9434628975265018
14/09/2023
11.32
0.04
0.3546099290780142
13/09/2023
11.28
-0.01
-0.08857395925597875
12/09/2023
11.29
0.04
0.35555555555555557
11/09/2023
11.25
0.04
0.3568242640499554
08/09/2023
11.21
0.13
1.1732851985559567
07/09/2023
11.08
-0.17
-1.511111111111111
06/09/2023
11.25
-0.1
-0.8810572687224669
05/09/2023
11.35
-0.17
-1.4756944444444444
04/09/2023
11.52
-0.15
-1.2853470437017995
01/09/2023
11.67
-0.05
-0.42662116040955633
31/08/2023
11.72
-0.12
-1.0135135135135136
30/08/2023
11.84
0.36
3.1358885017421603
29/08/2023
11.48
0.09
0.7901668129938543
28/08/2023
11.39
0.08
0.7073386383731212
25/08/2023
11.31
-0.04
-0.3524229074889868
24/08/2023
11.35
0.02
0.176522506619594
23/08/2023
11.33
0.41
3.7545787545787546
22/08/2023
10.92
0.06
0.5524861878453039
21/08/2023
10.86
-0.02
-0.18382352941176472
18/08/2023
10.88
-0.08
-0.7299270072992701
17/08/2023
10.96
-0.16
-1.4388489208633093
16/08/2023
11.12
-0.28
-2.456140350877193
14/08/2023
11.4
-0.14
-1.2131715771230502
11/08/2023
11.54
-0.03
-0.25929127052722556
10/08/2023
11.57
0.05
0.4340277777777778
09/08/2023
11.52
0.07
0.611353711790393
08/08/2023
11.45
-0.17
-1.4629948364888123
07/08/2023
11.62
-0.06
-0.5136986301369864
04/08/2023
11.68
0.13
1.1255411255411256
03/08/2023
11.55
-0.28
-2.366863905325444
02/08/2023
11.83
-0.26
-2.150537634408602
01/08/2023
12.09
-0.25
-2.025931928687196
31/07/2023
12.34
0.24
1.9834710743801653
28/07/2023
12.1
-0.03
-0.247320692497939
27/07/2023
12.13
-0.27
-2.1774193548387095
26/07/2023
12.4
0.03
0.2425222312045271
25/07/2023
12.37
0.04
0.32441200324412
24/07/2023
12.33
-0.06
-0.48426150121065376
21/07/2023
12.39
-0.3
-2.3640661938534278
20/07/2023
12.69
-0.08
-0.6264682850430697
19/07/2023
12.77
0.01
0.07836990595611286
18/07/2023
12.76
0.18
1.4308426073131955
17/07/2023
12.58
-0.14
-1.10062893081761
14/07/2023
12.72
0.05
0.39463299131807417
13/07/2023
12.67
0.3
2.4252223120452707
12/07/2023
12.37
0.27
2.231404958677686
11/07/2023
12.1
0.35
2.978723404255319
10/07/2023
11.75
0.06
0.5132591958939264
07/07/2023
11.69
0
0
06/07/2023
11.69
-0.35
-2.9069767441860463
05/07/2023
12.04
-0.08
-0.6600660066006601
04/07/2023
12.12
0.1
0.831946755407654
03/07/2023
12.02
0.23
1.9508057675996606
30/06/2023
11.79
0.21
1.8134715025906736
29/06/2023
11.58
-0.1
-0.8561643835616438
28/06/2023
11.68
-0.17
-1.4345991561181435
27/06/2023
11.85
0.03
0.25380710659898476
26/06/2023
11.82
0.02
0.1694915254237288
22/06/2023
11.8
-0.07
-0.5897219882055602
21/06/2023
11.87
-0.2
-1.6570008285004143
20/06/2023
12.07
-0.31
-2.504038772213247
19/06/2023
12.38
-0.08
-0.6420545746388443
16/06/2023
12.46
0.19
1.5484922575387123
15/06/2023
12.27
-0.1
-0.8084074373484236
14/06/2023
12.37
-0.08
-0.642570281124498
13/06/2023
12.45
0.1
0.8097165991902834
12/06/2023
12.35
-0.07
-0.5636070853462157
09/06/2023
12.42
-0.08
-0.64
08/06/2023
12.5
-0.29
-2.2673964034401877
07/06/2023
12.79
0.32
2.566158781074579
06/06/2023
12.47
0.02
0.1606425702811245
05/06/2023
12.45
-0.19
-1.5031645569620253
02/06/2023
12.64
0.18
1.4446227929373996
01/06/2023
12.46
0.31
2.551440329218107
31/05/2023
12.15
0.09
0.746268656716418
30/05/2023
12.06
-0.02
-0.16556291390728478
26/05/2023
12.08
0.02
0.16583747927031509
25/05/2023
12.06
-0.3
-2.4271844660194173
24/05/2023
12.36
-0.14
-1.12
23/05/2023
12.5
-0.12
-0.9508716323296355
22/05/2023
12.62
0.03
0.23828435266084194
19/05/2023
12.59
-0.27
-2.099533437013997
17/05/2023
12.86
-0.44
-3.308270676691729
16/05/2023
13.3
-0.11
-0.8202833706189411
15/05/2023
13.41
0.14
1.0550113036925395
12/05/2023
13.27
-0.14
-1.0439970171513795
11/05/2023
13.41
-0.45
-3.2467532467532467
10/05/2023
13.86
-0.14
-1
08/05/2023
14
0.3
2.18978102189781
05/05/2023
13.7
-0.26
-1.8624641833810889
04/05/2023
13.96
0.38
2.7982326951399115
03/05/2023
13.58
0.42
3.1914893617021276
02/05/2023
13.16
-0.11
-0.8289374529012811
28/04/2023
13.27
0.08
0.6065200909780136
27/04/2023
13.19
-0.17
-1.2724550898203593
26/04/2023
13.36
0.16
1.2121212121212122
25/04/2023
13.2
-0.13
-0.9752438109527382
24/04/2023
13.33
0.02
0.15026296018031554
21/04/2023
13.31
-0.21
-1.5532544378698225
20/04/2023
13.52
-0.05
-0.36845983787767134
19/04/2023
13.57
-0.19
-1.380813953488372
18/04/2023
13.76
0.1
0.7320644216691069
17/04/2023
13.66
-0.33
-2.3588277340957826
14/04/2023
13.99
-0.13
-0.9206798866855525
13/04/2023
14.12
0.42
3.065693430656934
12/04/2023
13.7
-0.01
-0.07293946024799416
11/04/2023
13.71
0.34
2.543006731488407
06/04/2023
13.37
-0.1
-0.7423904974016332
05/04/2023
13.47
0.42
3.218390804597701
04/04/2023
13.05
0.21
1.6355140186915889
03/04/2023
12.84
-0.07
-0.5422153369481022
31/03/2023
12.91
0.14
1.096319498825372
30/03/2023
12.77
0.04
0.31421838177533384
29/03/2023
12.73
0.26
2.0850040096230953
28/03/2023
12.47
0.12
0.97165991902834
27/03/2023
12.35
-0.07
-0.5636070853462157
24/03/2023
12.42
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12.02
0.01
0.08326394671107411
22/11/2019
12.01
-0.19
-1.5573770491803278
21/11/2019
12.2
-0.1
-0.8130081300813008
20/11/2019
12.3
0.05
0.40816326530612246
19/11/2019
12.25
0.08
0.657354149548069
18/11/2019
12.17
-0.07
-0.5718954248366013
15/11/2019
12.24
-0.01
-0.08163265306122448
14/11/2019
12.25
0.08
0.657354149548069
13/11/2019
12.17
0.17
1.4166666666666667
12/11/2019
12
-0.05
-0.4149377593360996
11/11/2019
12.05
0.04
0.33305578684429643
08/11/2019
12.01
-0.3
-2.4370430544272947
07/11/2019
12.31
-0.07
-0.5654281098546042
06/11/2019
12.38
0
0
05/11/2019
12.38
-0.28
-2.211690363349131
04/11/2019
12.66
-0.06
-0.4716981132075472
31/10/2019
12.72
0.31
2.4979854955680905
30/10/2019
12.41
-0.03
-0.24115755627009647
29/10/2019
12.44
-0.03
-0.24057738572574178
28/10/2019
12.47
-0.31
-2.4256651017214397
25/10/2019
12.78
0.37
2.9814665592264302
24/10/2019
12.41
0.05
0.4045307443365696
23/10/2019
12.36
0.1
0.8156606851549756
22/10/2019
12.26
-0.17
-1.3676588897827835
21/10/2019
12.43
0.04
0.3228410008071025
18/10/2019
12.39
0.06
0.48661800486618007
17/10/2019
12.33
0.2
1.6488046166529267
16/10/2019
12.13
-0.2
-1.6220600162206003
15/10/2019
12.33
-0.1
-0.8045052292839904
14/10/2019
12.43
-0.28
-2.2029897718332023
11/10/2019
12.71
-0.07
-0.5477308294209703
10/10/2019
12.78
-0.21
-1.6166281755196306
09/10/2019
12.99
0.13
1.010886469673406
08/10/2019
12.86
0.04
0.31201248049922
07/10/2019
12.82
0.18
1.4240506329113924
04/10/2019
12.64
-0.04
-0.31545741324921134
03/10/2019
12.68
0.09
0.7148530579825259
02/10/2019
12.59
0.19
1.532258064516129
01/10/2019
12.4
-0.3
-2.3622047244094486
30/09/2019
12.7
-0.16
-1.244167962674961
27/09/2019
12.86
-0.44
-3.308270676691729
26/09/2019
13.3
-0.29
-2.1339220014716704
25/09/2019
13.59
0.17
1.2667660208643816
24/09/2019
13.42
0
0
23/09/2019
13.42
0.28
2.13089802130898
20/09/2019
13.14
0.21
1.6241299303944317
19/09/2019
12.93
-0.12
-0.9195402298850575
18/09/2019
13.05
0.12
0.9280742459396751
17/09/2019
12.93
0.26
2.0520915548539858
16/09/2019
12.67
-0.15
-1.1700468018720749
13/09/2019
12.82
-0.41
-3.0990173847316704
12/09/2019
13.23
0.33
2.558139534883721
11/09/2019
12.9
0
0
10/09/2019
12.9
-0.23
-1.7517136329017517
09/09/2019
13.13
-0.46
-3.384841795437822
06/09/2019
13.59
-0.26
-1.8772563176895307
05/09/2019
13.85
-0.22
-1.5636105188343994
04/09/2019
14.07
0.15
1.0775862068965518
03/09/2019
13.92
0.21
1.5317286652078774
02/09/2019
13.71
0.04
0.29261155815654716
30/08/2019
13.67
-0.24
-1.7253774263120059
29/08/2019
13.91
0.01
0.07194244604316546
28/08/2019
13.9
0.08
0.5788712011577424
27/08/2019
13.82
0.07
0.509090909090909
26/08/2019
13.75
0.45
3.3834586466165413
23/08/2019
13.3
0
0
22/08/2019
13.3
-0.02
-0.15015015015015015
21/08/2019
13.32
0.16
1.21580547112462
20/08/2019
13.16
0.15
1.1529592621060722
19/08/2019
13.01
-0.39
-2.91044776119403
16/08/2019
13.4
-0.04
-0.2976190476190476
14/08/2019
13.44
0.18
1.3574660633484164
13/08/2019
13.26
-0.51
-3.7037037037037037
12/08/2019
13.77
0.02
0.14545454545454545
09/08/2019
13.75
0.1
0.7326007326007326
08/08/2019
13.65
-0.2
-1.444043321299639
07/08/2019
13.85
0.62
4.686318972033257
06/08/2019
13.23
0.17
1.3016845329249618
05/08/2019
13.06
0.17
1.3188518231186968
02/08/2019
12.89
0.59
4.796747967479675
01/08/2019
12.3
-0.59
-4.577191621411948
31/07/2019
12.89
-0.16
-1.2260536398467432
30/07/2019
13.05
0.19
1.4774494556765163
29/07/2019
12.86
0
0
26/07/2019
12.86
-0.11
-0.8481110254433307
25/07/2019
12.97
-0.19
-1.4437689969604863
24/07/2019
13.16
-0.01
-0.07593014426727411
23/07/2019
13.17
-0.08
-0.6037735849056604
22/07/2019
13.25
0.04
0.3028009084027252
19/07/2019
13.21
0.5
3.933910306845004
18/07/2019
12.71
0.3
2.4174053182917
17/07/2019
12.41
-0.03
-0.24115755627009647
16/07/2019
12.44
-0.03
-0.24057738572574178
15/07/2019
12.47
0.12
0.97165991902834
12/07/2019
12.35
-0.1
-0.8032128514056225
11/07/2019
12.45
0.15
1.2195121951219512
10/07/2019
12.3
0.22
1.8211920529801324
09/07/2019
12.08
-0.09
-0.7395234182415776
08/07/2019
12.17
0.26
2.1830394626364398
05/07/2019
11.91
-0.34
-2.7755102040816326
04/07/2019
12.25
0.04
0.3276003276003276
03/07/2019
12.21
0.3
2.5188916876574305
02/07/2019
11.91
-0.16
-1.3256006628003314
01/07/2019
12.07
-0.16
-1.3082583810302535
28/06/2019
12.23
0.1
0.8244023083264633
27/06/2019
12.13
0.01
0.08250825082508251
26/06/2019
12.12
-0.32
-2.572347266881029
25/06/2019
12.44
0.25
2.0508613617719442
24/06/2019
12.19
0.11
0.9105960264900662
21/06/2019
12.08
0.02
0.16583747927031509
20/06/2019
12.06
0.64
5.604203152364273
19/06/2019
11.42
-0.07
-0.6092254134029591
18/06/2019
11.49
0.13
1.1443661971830985
17/06/2019
11.36
-0.1
-0.8726003490401396
14/06/2019
11.46
0.24
2.1390374331550803
13/06/2019
11.22
0.1
0.8992805755395683
12/06/2019
11.12
0.23
2.1120293847566574
11/06/2019
10.89
-0.23
-2.068345323741007
06/06/2019
11.04
-0.04
-0.36101083032490977
05/06/2019
11.08
0.12
1.094890510948905
04/06/2019
10.96
0.17
1.5755329008341057
03/06/2019
10.79
0.4
3.8498556304138596
31/05/2019
10.39
0.36
3.5892323030907276
29/05/2019
10.03
0.02
0.1998001998001998
28/05/2019
10.01
0
0
27/05/2019
10.01
0.02
0.2002002002002002
24/05/2019
9.99
-0.05
-0.49800796812749004
23/05/2019
10.04
-0.03
-0.29791459781529295
22/05/2019
10.07
0.03
0.29880478087649404
21/05/2019
10.04
-0.06
-0.594059405940594
20/05/2019
10.1
0.09
0.8991008991008991
17/05/2019
10.01
-0.07
-0.6944444444444444
16/05/2019
10.08
-0.09
-0.8849557522123894
15/05/2019
10.17
-0.01
-0.09823182711198428
14/05/2019
10.18
0.13
1.2935323383084578
13/05/2019
10.05
0.09
0.9036144578313253
10/05/2019
9.96
-0.17
-1.6781836130306023
08/05/2019
10.13
0.21
2.1169354838709675
07/05/2019
9.92
-0.03
-0.3015075376884422
06/05/2019
9.95
-0.02
-0.20060180541624875
03/05/2019
9.97
0.06
0.6054490413723511
02/05/2019
9.91
-0.2
-1.9782393669634026
30/04/2019
10.11
-0.04
-0.39408866995073893
29/04/2019
10.15
-0.08
-0.7820136852394917
26/04/2019
10.23
0.09
0.8875739644970414
25/04/2019
10.14
0.14
1.4
24/04/2019
10
0
0
23/04/2019
10
--
--
BGF World Gold Fund
Lancio del fondo
24-apr-2019
Data di fine mese
Rendimento mensile
30/04/2019
--
31/05/2019
2.769535
30/06/2019
17.709336
31/07/2019
5.396566
31/08/2019
6.051202
30/09/2019
-7.09583
31/10/2019
0.15748
30/11/2019
-4.481132
31/12/2019
8.971193
31/01/2020
0.60423
29/02/2020
-8.258258
31/03/2020
-12.929624
30/04/2020
40.883459
31/05/2020
3.935957
30/06/2020
3.979461
31/07/2020
18.641975
31/08/2020
-0.208117
30/09/2020
-8.342023
31/10/2020
-5.858931
30/11/2020
-6.404834
31/12/2020
6.843125
31/01/2021
-3.383686
28/02/2021
-10.193871
31/03/2021
1.740947
30/04/2021
7.323751
31/05/2021
11.479592
30/06/2021
-14.416476
31/07/2021
4.278075
31/08/2021
-6.602564
30/09/2021
-9.334248
31/10/2021
10.976533
30/11/2021
0.750341
31/12/2021
-1.489506
31/01/2022
-7.697595
28/02/2022
10.573343
31/03/2022
4.983165
30/04/2022
-6.414368
31/05/2022
-9.732694
30/06/2022
-14.274867
31/07/2022
-7.263065
31/08/2022
-6.017192
30/09/2022
-1.727642
31/10/2022
1.861427
30/11/2022
16.040609
31/12/2022
1.399825
31/01/2023
9.663503
28/02/2023
-12.745869
31/03/2023
16.411181
30/04/2023
2.788536
31/05/2023
-8.44009
30/06/2023
-2.962963
31/07/2023
4.66497
31/08/2023
-5.024311
30/09/2023
-8.617747
31/10/2023
3.828198
30/11/2023
7.284173
31/12/2023
-0.167645
31/01/2024
-8.312343
29/02/2024
-7.326007