BGF World Gold F.D2 SGD H/  LU0827889303  /

Fonds
NAV1/20/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
5.6400SGD +0.89% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 5.08 -9.97 -15.10 6.92 -
2017 4.25 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 43.36% -% -% -% -%
Sharpe ratio 3.07 - - - -
Best month +6.92% +6.92% +6.92% - -
Worst month +4.25% -15.10% -15.10% - -
Maximum loss -3.62% - - - -
Outperformance -0.43% - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 31.3200 +75.07% +39.20%
BGF World Gold F.D2 EUR H reinvestment 5.4000 +66.67% +3.65%
BGF World Gold F.I2 EUR reinvestment 30.9700 +75.47% +40.26%
BGF World Gold F.I2 EUR H reinvestment 5.4300 +66.56% +4.22%
BGF World Gold F.I2 USD reinvestment 33.0100 +71.39% +10.25%
BGF World Gold F.D2 USD reinvestment 33.3800 +71.00% +9.41%
BGF World Gold F.D2 CHF H reinvestment 5.5500 +66.17% -
BGF World Gold F.D4 EUR paying dividend 29.7200 - -
BGF World Gold F.D2 SGD H reinvestment 5.6400 - -
BGF World Gold F.D2RF H reinvestment 19.6100 - -
BGF World Gold F.A2 AUD H reinvestment 9.7800 +68.62% -
BGF World Gold F.A2 HKD H reinvestment 6.1200 +69.06% +6.07%
BGF World Gold F.E2 USD reinvestment 28.1400 +68.81% +5.39%
BGF World Gold F.E2 EUR reinvestment 26.4000 +72.89% +34.08%
BGF World Gold F.A2 SGD H reinvestment 5.4600 +65.96% +3.80%
BGF World Gold F.E2 EUR H reinvestment 4.8100 +64.16% -0.21%
BGF World Gold F.A4 USD paying dividend 30.7500 +69.70% +6.96%
BGF World Gold F.A4 EUR paying dividend 28.8500 +73.69% +36.08%
BGF World Gold F.A2 CHF H reinvestment 5.3300 +65.02% -0.56%
BGF World Gold F.A2 EUR H reinvestment 5.0400 +65.25% +1.20%
BGF World Gold F.A2 EUR reinvestment 28.8500 +73.69% +36.08%
BGF World Gold F.A2 USD reinvestment 30.7500 +69.70% +6.96%

Performance

YTD  
+4.25%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -10.48%
Year