BGF World Gold F.D2 SGD H/  LU0827889303  /

Fonds
NAV8/18/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
5.6000SGD +0.90% 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 1.08 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.11% 23.41% 33.96% 34.53% -%
Sharpe ratio 0.23 -0.71 -0.72 -0.08 -
Best month +8.13% +1.62% +8.13% +30.22% +30.22%
Worst month -3.36% -3.36% -15.10% -16.02% -21.99%
Maximum loss -16.30% -13.98% -37.99% -45.44% -
Outperformance +4.43% - -16.07% -5.54% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 28.4100 -26.53% +7.49%
BGF World Gold F.D2 EUR H reinvestment 5.3400 -25.52% -11.44%
BGF World Gold F.I2 EUR reinvestment 28.1400 -26.34% +8.36%
BGF World Gold F.I2 EUR H reinvestment 5.3800 -25.38% -10.78%
BGF World Gold F.I2 USD reinvestment 33.0400 -23.54% -4.84%
BGF World Gold F.D2 USD reinvestment 33.3600 -23.73% -5.58%
BGF World Gold F.D2 CHF H reinvestment 5.4500 -26.15% -13.35%
BGF World Gold F.D4 EUR paying dividend 26.9700 -26.51% -
BGF World Gold F.D2 SGD H reinvestment 5.6000 -24.83% -8.79%
BGF World Gold F.D2RF H reinvestment 19.4400 -24.77% -6.54%
BGF World Gold F.A2 AUD H reinvestment 9.7100 -24.49% -8.31%
BGF World Gold F.A2 HKD H reinvestment 6.0600 -25.00% -8.87%
BGF World Gold F.E2 USD reinvestment 27.9200 -24.68% -9.06%
BGF World Gold F.E2 EUR reinvestment 23.7800 -27.43% +3.53%
BGF World Gold F.A2 SGD H reinvestment 5.4000 -25.41% -10.74%
BGF World Gold F.E2 EUR H reinvestment 4.7200 -26.48% -14.80%
BGF World Gold F.A4 USD paying dividend 30.6000 -24.31% -7.66%
BGF World Gold F.A4 EUR paying dividend 26.0600 -27.08% +5.12%
BGF World Gold F.A2 CHF H reinvestment 5.2100 -26.72% -15.42%
BGF World Gold F.A2 EUR H reinvestment 4.9500 -26.23% -13.61%
BGF World Gold F.A2 EUR reinvestment 26.0600 -27.08% +5.12%
BGF World Gold F.A2 USD reinvestment 30.6000 -24.31% -7.66%

Performance

YTD  
+3.51%
6 Months
  -8.65%
1 Year
  -24.83%
3 Years
  -8.79%
5 Years     -
Since start
  -46.41%
Year
2016  
+48.63%
2015
  -21.55%
2014
  -4.92%
2013
  -48.09%