BGF World Gold F.D2 SGD H/  LU0827889303  /

Fonds
NAV2/24/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
6.1300SGD -0.33% 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 4.79 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.79% 41.66% 41.63% 34.29% -%
Sharpe ratio 4.17 -0.50 0.66 0.03 -
Best month +8.13% +8.13% +30.22% +30.22% +30.22%
Worst month +4.79% -15.10% -15.10% -16.02% -21.99%
Maximum loss -4.75% -33.53% -39.53% -46.83% -
Outperformance +6.01% - -27.22% -2.61% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 34.4200 +35.19% +37.19%
BGF World Gold F.D2 EUR H reinvestment 5.8700 +26.24% -0.17%
BGF World Gold F.I2 EUR reinvestment 34.0500 +35.55% +38.30%
BGF World Gold F.I2 EUR H reinvestment 5.9100 +26.82% +0.68%
BGF World Gold F.I2 USD reinvestment 36.0000 +30.10% +6.60%
BGF World Gold F.D2 USD reinvestment 36.3900 +29.73% +5.78%
BGF World Gold F.D2 CHF H reinvestment 6.0200 +25.42% -
BGF World Gold F.D4 EUR paying dividend 32.6700 +29.85% -
BGF World Gold F.D2 SGD H reinvestment 6.1300 +27.18% +2.34%
BGF World Gold F.D2RF H reinvestment 21.3100 +29.15% +4.98%
BGF World Gold F.A2 AUD H reinvestment 10.6400 +28.04% +6.40%
BGF World Gold F.A2 HKD H reinvestment 6.6700 +28.02% +2.62%
BGF World Gold F.E2 USD reinvestment 30.6400 +28.15% +1.90%
BGF World Gold F.E2 EUR reinvestment 28.9800 +33.49% +32.15%
BGF World Gold F.A2 SGD H reinvestment 5.9400 +26.38% +0.17%
BGF World Gold F.E2 EUR H reinvestment 5.2200 +24.88% -3.87%
BGF World Gold F.A4 USD paying dividend 33.5000 +28.80% +3.43%
BGF World Gold F.A4 EUR paying dividend 31.6900 +34.17% +34.17%
BGF World Gold F.A2 CHF H reinvestment 5.7800 +24.57% -4.15%
BGF World Gold F.A2 EUR H reinvestment 5.4700 +25.46% -2.50%
BGF World Gold F.A2 EUR reinvestment 31.6900 +34.17% +34.17%
BGF World Gold F.A2 USD reinvestment 33.5000 +28.75% +3.43%

Performance

YTD  
+13.31%
6 Months
  -11.29%
1 Year  
+27.18%
3 Years  
+2.34%
5 Years     -
Since start
  -41.34%
Year
2016  
+48.63%
2015
  -21.55%
2014
  -4.92%
2013
  -48.09%