BGF World Gold F.D2 SGD H/  LU0827889303  /

Fonds
NAV6/26/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
5.6100SGD +0.72% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - -4.58 -4.08 -
2013 -6.70 -9.01 -2.76 -17.14 -3.11 -21.99 18.11 7.67 -9.39 0.54 -10.30 -3.37 -48.09%
2014 8.20 9.66 -3.97 -1.08 -4.91 13.00 2.37 -0.50 -15.45 -14.15 8.01 -1.69 -4.92%
2015 9.05 -0.59 -11.33 7.85 -1.66 -7.61 -16.02 -1.36 -1.38 9.52 -8.70 1.96 -21.55%
2016 0.00 30.22 6.54 19.60 -8.94 22.55 8.31 -13.70 5.08 -9.97 -15.10 6.92 +48.63%
2017 8.13 -1.37 -1.56 -2.11 1.62 -0.71 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.82% 30.29% 35.46% 34.68% -%
Sharpe ratio 0.28 1.29 -0.43 -0.03 -
Best month +8.13% +8.13% +22.55% +30.22% +30.22%
Worst month -2.11% -2.11% -15.10% -16.02% -21.99%
Maximum loss -15.82% -15.82% -39.53% -46.83% -
Outperformance +9.66% - -15.09% +3.67% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 29.7800 -15.66% +19.79%
BGF World Gold F.D2 EUR H reinvestment 5.3500 -16.14% -7.28%
BGF World Gold F.I2 EUR reinvestment 29.4800 -15.46% +20.72%
BGF World Gold F.I2 EUR H reinvestment 5.3800 -16.07% -6.76%
BGF World Gold F.I2 USD reinvestment 33.0300 -13.98% -0.45%
BGF World Gold F.D2 USD reinvestment 33.3700 -14.19% -1.18%
BGF World Gold F.D2 CHF H reinvestment 5.4700 -16.74% -9.14%
BGF World Gold F.D4 EUR paying dividend 28.2600 -15.67% -
BGF World Gold F.D2 SGD H reinvestment 5.6100 -15.38% -4.43%
BGF World Gold F.D2RF H reinvestment 19.4600 -15.02% -2.21%
BGF World Gold F.A2 AUD H reinvestment 9.7300 -14.95% -3.76%
BGF World Gold F.A2 HKD H reinvestment 6.0800 -15.56% -4.55%
BGF World Gold F.E2 USD reinvestment 27.9800 -15.24% -4.83%
BGF World Gold F.E2 EUR reinvestment 24.9700 -16.71% +15.39%
BGF World Gold F.A2 SGD H reinvestment 5.4200 -15.97% -6.55%
BGF World Gold F.E2 EUR H reinvestment 4.7300 -17.45% -10.92%
BGF World Gold F.A4 USD paying dividend 30.6400 -14.82% -3.40%
BGF World Gold F.A4 EUR paying dividend 27.3400 -16.29% +17.14%
BGF World Gold F.A2 CHF H reinvestment 5.2300 -17.51% -11.36%
BGF World Gold F.A2 EUR H reinvestment 4.9700 -16.89% -9.47%
BGF World Gold F.A2 EUR reinvestment 27.3400 -16.31% +17.09%
BGF World Gold F.A2 USD reinvestment 30.6400 -14.84% -3.40%

Performance

YTD  
+3.70%
6 Months  
+17.61%
1 Year
  -15.38%
3 Years
  -4.43%
5 Years     -
Since start
  -46.32%
Year
2016  
+48.63%
2015
  -21.55%
2014
  -4.92%
2013
  -48.09%