BGF World Gold F.D2 SGD H/  LU0827889303  /

Fonds
NAV4/25/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
5.6700SGD -2.07% 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 -0.18 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.17% 38.68% 39.22% 34.50% -%
Sharpe ratio 0.54 -0.31 0.05 0.04 -
Best month +8.13% +8.13% +22.55% +30.22% +30.22%
Worst month -1.56% -15.10% -15.10% -16.02% -21.99%
Maximum loss -15.82% -27.01% -39.53% -46.83% -
Outperformance +6.40% - -13.17% +2.11% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 30.8900 +6.63% +34.66%
BGF World Gold F.D2 EUR H reinvestment 5.4100 +0.74% -0.37%
BGF World Gold F.I2 EUR reinvestment 30.5700 +6.89% +35.75%
BGF World Gold F.I2 EUR H reinvestment 5.4400 +0.93% +0.37%
BGF World Gold F.I2 USD reinvestment 33.3200 +3.48% +6.83%
BGF World Gold F.D2 USD reinvestment 33.6700 +3.22% +6.01%
BGF World Gold F.D2 CHF H reinvestment 5.5400 +0.18% -
BGF World Gold F.D4 EUR paying dividend 29.3200 +6.62% -
BGF World Gold F.D2 SGD H reinvestment 5.6700 +1.61% +2.72%
BGF World Gold F.D2RF H reinvestment 19.6300 +2.51% +4.81%
BGF World Gold F.A2 AUD H reinvestment 9.8200 +1.87% +3.48%
BGF World Gold F.A2 HKD H reinvestment 6.1500 +1.65% +2.50%
BGF World Gold F.E2 USD reinvestment 28.2900 +1.95% +2.09%
BGF World Gold F.E2 EUR reinvestment 25.9600 +5.31% +29.74%
BGF World Gold F.A2 SGD H reinvestment 5.4800 +0.92% +0.37%
BGF World Gold F.E2 EUR H reinvestment 4.8000 -0.41% -4.00%
BGF World Gold F.A4 USD paying dividend 30.9500 +2.42% +3.65%
BGF World Gold F.A4 EUR paying dividend 28.4000 +5.81% +31.66%
BGF World Gold F.A2 CHF H reinvestment 5.3100 -0.56% -4.50%
BGF World Gold F.A2 EUR H reinvestment 5.0300 0.00% -2.71%
BGF World Gold F.A2 EUR reinvestment 28.4000 +5.81% +31.66%
BGF World Gold F.A2 USD reinvestment 30.9600 +2.45% +3.65%

Performance

YTD  
+4.81%
6 Months
  -6.28%
1 Year  
+1.61%
3 Years  
+2.72%
5 Years     -
Since start
  -45.74%
Year
2016  
+48.63%
2015
  -21.55%
2014
  -4.92%
2013
  -48.09%