BGF World Gold F.D2 SGD H/  LU0827889303  /

Fonds
NAV7/21/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
5.4800SGD +0.37% 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 0.37 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.24% 24.95% 34.50% 34.57% -%
Sharpe ratio 0.10 -0.39 -0.60 -0.10 -
Best month +8.13% +8.13% +8.31% +30.22% +30.22%
Worst month -3.36% -3.36% -15.10% -16.02% -21.99%
Maximum loss -16.30% -16.30% -39.53% -46.74% -
Outperformance +3.83% - -16.01% -3.72% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 28.0100 -24.40% +7.44%
BGF World Gold F.D2 EUR H reinvestment 5.2200 -22.09% -13.14%
BGF World Gold F.I2 EUR reinvestment 27.7300 -24.21% +8.28%
BGF World Gold F.I2 EUR H reinvestment 5.2600 -21.84% -12.48%
BGF World Gold F.I2 USD reinvestment 32.3100 -19.79% -6.67%
BGF World Gold F.D2 USD reinvestment 32.6300 -19.99% -7.41%
BGF World Gold F.D2 CHF H reinvestment 5.3400 -22.50% -14.97%
BGF World Gold F.D4 EUR paying dividend 26.5800 -24.40% -
BGF World Gold F.D2 SGD H reinvestment 5.4800 -21.04% -10.46%
BGF World Gold F.D2RF H reinvestment 19.0200 -21.08% -8.29%
BGF World Gold F.A2 AUD H reinvestment 9.5100 -20.55% -9.94%
BGF World Gold F.A2 HKD H reinvestment 5.9300 -21.35% -10.69%
BGF World Gold F.E2 USD reinvestment 27.3300 -20.99% -10.83%
BGF World Gold F.E2 EUR reinvestment 23.4600 -25.36% +3.48%
BGF World Gold F.A2 SGD H reinvestment 5.2900 -21.63% -12.42%
BGF World Gold F.E2 EUR H reinvestment 4.6200 -23.00% -16.46%
BGF World Gold F.A4 USD paying dividend 29.9400 -20.60% -9.46%
BGF World Gold F.A4 EUR paying dividend 25.7000 -24.99% +5.03%
BGF World Gold F.A2 CHF H reinvestment 5.1100 -23.04% -16.78%
BGF World Gold F.A2 EUR H reinvestment 4.8500 -22.65% -15.21%
BGF World Gold F.A2 EUR reinvestment 25.7100 -24.96% +5.07%
BGF World Gold F.A2 USD reinvestment 29.9500 -20.58% -9.46%

Performance

YTD  
+1.29%
6 Months
  -5.03%
1 Year
  -21.04%
3 Years
  -10.46%
5 Years     -
Since start
  -47.56%
Year
2016  
+48.63%
2015
  -21.55%
2014
  -4.92%
2013
  -48.09%