BGF World Gold F.D2 SGD H/  LU0827889303  /

Fonds
NAV9/20/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
5.7700SGD +0.87% 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 -3.36 1.47 4.87 -1.55 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.56% 20.45% 32.42% 34.58% -%
Sharpe ratio 0.33 0.00 -0.33 0.08 -
Best month +8.13% +4.87% +8.13% +30.22% +30.22%
Worst month -3.36% -3.36% -15.10% -16.02% -21.99%
Maximum loss -16.30% -13.98% -33.53% -39.53% -
Outperformance +1.72% - -14.48% -4.47% -22.01%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 28.6500 -15.90% +19.03%
BGF World Gold F.D2 EUR H reinvestment 5.4900 -12.40% +4.02%
BGF World Gold F.I2 EUR reinvestment 28.3800 -15.67% +19.91%
BGF World Gold F.I2 EUR H reinvestment 5.5300 -10.81% +8.86%
BGF World Gold F.I2 USD reinvestment 34.0500 -9.58% +11.81%
BGF World Gold F.D2 USD reinvestment 34.3800 -9.81% +10.96%
BGF World Gold F.D2 CHF H reinvestment 5.5900 -11.83% +5.47%
BGF World Gold F.D4 EUR paying dividend 27.2000 -14.79% -
BGF World Gold F.D2 SGD H reinvestment 5.7700 -11.04% +7.12%
BGF World Gold F.D2RF H reinvestment 20.0300 -10.97% +10.02%
BGF World Gold F.A2 AUD H reinvestment 10.0000 -10.63% +7.59%
BGF World Gold F.A2 HKD H reinvestment 6.2300 -10.10% +11.05%
BGF World Gold F.E2 USD reinvestment 28.7400 -9.68% +10.97%
BGF World Gold F.E2 EUR reinvestment 23.9500 -15.88% +18.74%
BGF World Gold F.A2 SGD H reinvestment 5.5600 -11.68% +4.94%
BGF World Gold F.E2 EUR H reinvestment 4.8400 -13.33% +0.21%
BGF World Gold F.A4 USD paying dividend 31.5100 -10.48% +8.50%
BGF World Gold F.A4 EUR paying dividend 26.2600 -15.45% +20.57%
BGF World Gold F.A2 CHF H reinvestment 5.3500 -13.52% -0.56%
BGF World Gold F.A2 EUR H reinvestment 5.0900 -11.79% +5.60%
BGF World Gold F.A2 EUR reinvestment 26.2600 -15.45% +20.57%
BGF World Gold F.A2 USD reinvestment 31.5100 -9.25% +12.66%

Performance

YTD  
+5.73%
6 Months
  -0.17%
1 Year
  -11.04%
3 Years  
+7.12%
5 Years
  -45.26%
Since start
  -45.26%
Year
2016  
+48.63%
2015
  -21.55%
2014
  -4.92%
2013
  -48.09%