BGF World Gold F.D2 SGD H/  LU0827889303  /

Fonds
NAV11/17/2017 Chg.0.0000 Type of yield Investment Focus Investment company
5.3800SGD 0.00% 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 1.47 4.87 -4.13 -3.41 0.00 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.07% 18.72% 27.24% 34.07% 31.98%
Sharpe ratio -0.01 -0.77 0.02 0.15 -0.34
Best month +8.13% +4.87% +8.13% +30.22% +30.22%
Worst month -4.13% -4.13% -15.10% -16.02% -21.99%
Maximum loss -16.30% -13.14% -16.30% -39.53% -66.13%
Outperformance -3.59% - -2.40% -33.14% -15.91%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold F.D2 EUR reinvestment 27.2200 -8.41% +25.79%
BGF World Gold F.D2 EUR H reinvestment 5.1100 -1.35% +11.57%
BGF World Gold F.I2 EUR reinvestment 26.9700 -8.20% +26.74%
BGF World Gold F.I2 EUR H reinvestment 5.1500 -1.15% +12.45%
BGF World Gold F.I2 USD reinvestment 31.8100 +1.31% +19.99%
BGF World Gold F.D2 USD reinvestment 32.1000 +1.04% +19.07%
BGF World Gold F.D2 CHF H reinvestment 5.2000 -2.26% +8.79%
BGF World Gold F.D4 EUR paying dividend 25.8300 -8.44% -
BGF World Gold F.D2 SGD H reinvestment 5.3800 +0.19% +14.96%
BGF World Gold F.D2RF H reinvestment 18.6800 +0.16% +17.85%
BGF World Gold F.A2 AUD H reinvestment 9.3300 +0.32% +15.33%
BGF World Gold F.A2 HKD H reinvestment 5.8000 -0.68% +14.62%
BGF World Gold F.E2 USD reinvestment 26.7800 -0.22% +14.64%
BGF World Gold F.E2 EUR reinvestment 22.7100 -9.56% +21.18%
BGF World Gold F.A2 SGD H reinvestment 5.1800 -0.58% +12.61%
BGF World Gold F.E2 EUR H reinvestment 4.5000 -2.60% +7.40%
BGF World Gold F.A4 USD paying dividend 29.3900 +0.31% +16.40%
BGF World Gold F.A4 EUR paying dividend 24.9200 -9.12% +23.00%
BGF World Gold F.A2 CHF H reinvestment 4.9600 -2.94% +6.21%
BGF World Gold F.A2 EUR H reinvestment 4.7300 -2.27% +8.99%
BGF World Gold F.A2 EUR reinvestment 24.9200 -9.12% +23.00%
BGF World Gold F.A2 USD reinvestment 29.3900 +0.31% +16.40%

Performance

YTD
  -0.55%
6 Months
  -7.72%
1 Year  
+0.19%
3 Years  
+14.96%
5 Years
  -44.48%
Since start
  -48.52%
Year
2016  
+48.63%
2015
  -21.55%
2014
  -4.92%
2013
  -48.09%