BGF World Gold F.D2 SGD H/  LU0827889303  /

Fonds
NAV3/22/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
5.8700SGD +0.51% 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 1.73 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.40% 41.17% 40.41% 34.54% -%
Sharpe ratio 1.34 -0.69 0.35 0.06 -
Best month +8.13% +8.13% +22.55% +30.22% +30.22%
Worst month -1.37% -15.10% -15.10% -16.02% -21.99%
Maximum loss -15.82% -33.53% -39.53% -46.83% -
Outperformance +8.03% - -16.82% +2.57% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 32.2100 +20.46% +39.20%
BGF World Gold F.D2 EUR H reinvestment 5.6000 +12.90% +2.75%
BGF World Gold F.I2 EUR reinvestment 31.8700 +20.77% +40.27%
BGF World Gold F.I2 EUR H reinvestment 5.6400 +13.25% +3.68%
BGF World Gold F.I2 USD reinvestment 34.4800 +16.33% +10.16%
BGF World Gold F.D2 USD reinvestment 34.8500 +16.01% +9.32%
BGF World Gold F.D2 CHF H reinvestment 5.7400 +12.11% -
BGF World Gold F.D4 EUR paying dividend 30.5700 +20.45% -
BGF World Gold F.D2 SGD H reinvestment 5.8700 +13.98% +5.77%
BGF World Gold F.D2RF H reinvestment 20.3000 +15.01% +7.92%
BGF World Gold F.A2 AUD H reinvestment 10.1700 +14.53% +6.83%
BGF World Gold F.A2 HKD H reinvestment 6.3800 +14.34% +5.98%
BGF World Gold F.E2 USD reinvestment 29.3200 +14.62% +5.32%
BGF World Gold F.E2 EUR reinvestment 27.1000 +18.96% +34.09%
BGF World Gold F.A2 SGD H reinvestment 5.6800 +13.15% +3.46%
BGF World Gold F.E2 EUR H reinvestment 4.9800 +11.66% -0.99%
BGF World Gold F.A4 USD paying dividend 32.0600 +15.16% +6.87%
BGF World Gold F.A4 EUR paying dividend 29.6400 +19.56% +36.09%
BGF World Gold F.A2 CHF H reinvestment 5.5100 +11.31% -1.43%
BGF World Gold F.A2 EUR H reinvestment 5.2100 +12.04% +0.39%
BGF World Gold F.A2 EUR reinvestment 29.6400 +19.56% +36.09%
BGF World Gold F.A2 USD reinvestment 32.0600 +15.16% +6.87%

Performance

YTD  
+8.50%
6 Months
  -15.54%
1 Year  
+13.98%
3 Years  
+5.77%
5 Years     -
Since start
  -43.83%
Year
2016  
+48.63%
2015
  -21.55%
2014
  -4.92%
2013
  -48.09%