BGF World Gold F.D2 SGD H/  LU0827889303  /

Fonds
NAV5/23/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
5.8100SGD +0.52% 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 4.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.63% 33.37% 37.42% 34.63% -%
Sharpe ratio 0.70 1.02 0.00 0.07 -
Best month +8.13% +8.13% +22.55% +30.22% +30.22%
Worst month -2.11% -15.10% -15.10% -16.02% -21.99%
Maximum loss -15.82% -15.82% -39.53% -46.83% -
Outperformance +9.24% - -8.44% +3.77% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 30.7800 +1.15% +34.18%
BGF World Gold F.D2 EUR H reinvestment 5.5500 -0.72% +3.93%
BGF World Gold F.I2 EUR reinvestment 30.4600 +1.40% +35.20%
BGF World Gold F.I2 EUR H reinvestment 5.5900 -0.53% +4.68%
BGF World Gold F.I2 USD reinvestment 34.2000 +1.73% +11.33%
BGF World Gold F.D2 USD reinvestment 34.5600 +1.47% +10.52%
BGF World Gold F.D2 CHF H reinvestment 5.6800 -1.56% +0.18%
BGF World Gold F.D4 EUR paying dividend 29.2100 +1.14% -
BGF World Gold F.D2 SGD H reinvestment 5.8100 -0.17% +6.80%
BGF World Gold F.D2RF H reinvestment 20.1800 +1.00% +9.38%
BGF World Gold F.A2 AUD H reinvestment 10.0700 +0.30% +7.70%
BGF World Gold F.A2 HKD H reinvestment 6.3000 -0.16% +6.78%
BGF World Gold F.E2 USD reinvestment 29.0100 +0.21% +6.42%
BGF World Gold F.E2 EUR reinvestment 25.8400 -0.12% +29.26%
BGF World Gold F.A2 SGD H reinvestment 5.6200 -0.71% +4.66%
BGF World Gold F.E2 EUR H reinvestment 4.9200 -1.99% 0.00%
BGF World Gold F.A4 USD paying dividend 31.7500 +0.70% +8.03%
BGF World Gold F.A4 EUR paying dividend 28.2800 +0.39% +31.17%
BGF World Gold F.A2 CHF H reinvestment 5.4400 -2.33% -0.55%
BGF World Gold F.A2 EUR H reinvestment 5.1600 -1.53% +1.38%
BGF World Gold F.A2 EUR reinvestment 28.2800 +0.35% +31.17%
BGF World Gold F.A2 USD reinvestment 31.7600 +0.73% +8.06%

Performance

YTD  
+7.39%
6 Months  
+15.51%
1 Year
  -0.17%
3 Years  
+6.80%
5 Years     -
Since start
  -44.40%
Year
2016  
+48.63%
2015
  -21.55%
2014
  -4.92%
2013
  -48.09%