Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BGEIX (GLOBAL GOLD FUND INVESTOR CLASS) | 52.98% | 42.39% | 28.30% | 5.92% | 14.66% | 1.83% | 5.74% | 3.86% |
Data as of 07/18/2025, AR inception is 08/17/1988
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BGEIX (GLOBAL GOLD FUND INVESTOR CLASS) | 08/17/1988 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.02 | 42.39 | 28.30 | 5.92 | 14.66 | 1.83 | 5.74 | 3.86 | 52.98 | 15.11 | 7.52 | -12.54 | -8.85 | 18.93 | 37.83 | -7.43 | 10.62 | 53.35 | -22.82 | -11.85 | -51.31 | -7.85 | -19.49 | 44.97 | 43.25 | -26.50 | 15.13 | 27.03 | 29.17 | -8.88 | 46.70 | 73.01 | 32.50 | -23.94 | -3.18 | -12.17 | -41.47 | -2.76 | 9.26 | -16.75 | 81.22 | -8.66 | -11.25 | -19.43 | 29.92 | -9.98 |
| Sharpe Ratio | NA | 1.27 | 0.77 | 0.17 | 0.34 | NA | NA | 0.05 | 3.75 | 0.40 | 0.14 | -0.39 | -0.33 | 0.39 | 1.49 | -0.40 | 0.41 | 1.19 | -0.57 | -0.32 | -1.19 | -0.27 | -0.57 | 1.49 | 0.89 | -0.38 | 0.38 | 0.68 | 0.99 | -0.32 | 1.63 | 1.95 | 1.18 | -1.10 | -0.18 | -0.39 | -1.56 | -0.31 | 0.22 | -0.84 | 2.41 | -0.46 | -0.53 | -0.78 | 1.18 | -1.67 |
| Standard Deviation(%) | NA | 32.35 | 31.53 | 31.53 | 33.61 | NA | NA | 33.87 | 35.39 | 28.94 | 28.06 | 36.08 | 26.58 | 48.17 | 24.33 | 22.10 | 24.14 | 44.58 | 40.06 | 36.77 | 43.11 | 29.77 | 34.10 | 30.08 | 48.39 | 72.17 | 31.75 | 34.88 | 27.09 | 30.94 | 28.25 | 36.92 | 25.91 | 25.60 | 36.82 | 39.85 | 28.93 | 20.75 | 24.11 | 23.66 | 32.67 | 23.85 | 28.56 | 31.71 | 20.27 | 17.99 |
| Draw Down(%) | NA | 21.22 | 28.92 | 51.92 | 51.92 | NA | NA | 78.69 | 11.84 | 21.22 | 28.92 | 46.62 | 26.54 | 34.01 | 15.40 | 27.42 | 19.06 | 39.39 | 39.67 | 38.99 | 54.12 | 32.51 | 26.02 | 19.75 | 20.96 | 70.34 | 21.89 | 30.76 | 25.28 | 31.91 | 24.20 | 37.06 | 15.26 | 35.66 | 30.79 | 48.64 | 52.73 | 25.62 | 18.42 | 28.62 | 25.69 | 22.02 | 20.15 | 38.12 | 16.28 | 13.08 |
| Yield(%) | 0.00 | 1.73 | 1.91 | 1.19 | 3.21 | 2.15 | 4.26 | 2.99 | 0.80 | 1.57 | 1.60 | 1.21 | 1.77 | 0.67 | 1.21 | 0.00 | 0.00 | 14.22 | 0.00 | 2.74 | 0.00 | 0.99 | 5.30 | 15.43 | 0.89 | 8.26 | 1.22 | 0.29 | 0.00 | 0.00 | 2.25 | 0.70 | 0.00 | 0.49 | 0.94 | 0.76 | 2.64 | 5.38 | 0.08 | 0.33 | 0.16 | 0.16 | 0.20 | 0.66 | 0.54 | 0.32 |
Data as of 07/18/2025, AR inception is 08/17/1988
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGEIX (GLOBAL GOLD FUND INVESTOR CLASS) |
-34.29%
Sep 2012 - Sep 2015 |
-24.47%
Dec 2010 - Dec 2015 |
-8.11%
Jan 1990 - Jan 2000 |
-3.56%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGEIX (GLOBAL GOLD FUND INVESTOR CLASS) |
55.10%
Nov 2000 - Nov 2003 |
37.23%
Mar 2001 - Mar 2006 |
24.92%
Nov 2000 - Nov 2010 |
10.76%
Nov 1997 - Nov 2012 |
Annualized Rolling Returns Comparison Chart