BGF World Gold Fund Hedged SGD A2 Hedged/ LU0368265764 /
| NAV2024-05-17 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3400SGD | +2.26% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -14.56 | -12.01 | -37.88 | 17.26 | 24.09 | - |
| 2009 | -0.15 | 0.00 | 10.03 | -4.91 | 28.61 | -9.06 | -0.13 | 0.76 | 11.90 | -1.46 | 15.80 | -6.77 | +46.38% |
| 2010 | -9.05 | 2.31 | 4.19 | 8.90 | -3.19 | 4.63 | -4.13 | 8.01 | 9.89 | 2.16 | 1.27 | 6.61 | +34.21% |
| 2011 | -11.84 | 7.47 | 1.08 | 4.10 | -4.80 | -6.03 | 7.12 | 7.31 | -18.21 | 9.73 | -2.81 | -9.91 | -19.45% |
| 2012 | 10.81 | 1.85 | -13.81 | -4.10 | -10.44 | 3.73 | -0.22 | 2.48 | 15.16 | -2.00 | -4.77 | -4.09 | -8.67% |
| 2013 | -6.82 | -9.04 | -2.64 | -17.31 | -3.28 | -21.97 | 18.22 | 7.53 | -9.45 | 0.54 | -10.38 | -3.59 | -48.51% |
| 2014 | 8.07 | 9.77 | -4.01 | -1.27 | -4.97 | 12.98 | 2.23 | -0.50 | -15.35 | -14.34 | 8.14 | -1.94 | -5.59% |
| 2015 | 8.99 | -0.60 | -11.34 | 7.76 | -1.69 | -7.76 | -16.12 | -1.11 | -1.69 | 9.46 | -8.64 | 1.72 | -22.15% |
| 2016 | 0.00 | 30.14 | 6.49 | 19.51 | -9.01 | 22.43 | 8.40 | -13.80 | 5.07 | -10.11 | -15.22 | 7.14 | +47.89% |
| 2017 | 8.00 | -1.41 | -1.61 | -2.18 | 1.49 | -3.48 | 1.52 | 4.67 | -4.11 | -3.54 | -0.97 | 4.09 | +1.71% |
| 2018 | -0.56 | -10.55 | -0.21 | 1.90 | -1.45 | -1.05 | -2.76 | -12.23 | 0.50 | 0.00 | -2.48 | 10.15 | -18.73% |
| 2019 | 8.29 | -1.49 | 1.73 | -7.64 | 2.99 | 17.86 | 5.68 | 6.45 | -6.90 | 0.36 | -4.14 | 9.02 | +33.64% |
| 2020 | 0.86 | -8.21 | -12.66 | 40.51 | 3.95 | 3.94 | 18.96 | 0.00 | -8.15 | -5.91 | -6.28 | 7.14 | +26.72% |
| 2021 | -3.40 | -10.14 | 1.88 | 7.23 | 11.76 | -14.25 | 4.19 | -6.47 | -9.22 | 11.00 | 0.91 | -1.36 | -11.16% |
| 2022 | -7.50 | 10.60 | 4.79 | -6.29 | -9.45 | -14.14 | -6.86 | -5.89 | -1.12 | 2.26 | 16.37 | 1.71 | -18.07% |
| 2023 | 9.72 | -12.61 | 16.57 | 3.01 | -8.28 | -3.01 | 4.74 | -5.05 | -8.62 | 4.02 | 7.34 | -0.18 | +3.74% |
| 2024 | -8.29 | -7.27 | 18.64 | 6.07 | 6.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.00% | 30.63% | 27.85% | 29.39% | 34.16% |
| Sharpe ratio | 1.35 | 1.58 | 0.09 | -0.32 | 0.12 |
| Best month | +18.64% | +18.64% | +18.64% | +18.64% | +40.51% |
| Worst month | -8.29% | -8.29% | -8.62% | -14.25% | -14.25% |
| Maximum loss | -17.77% | -20.76% | -23.28% | -47.46% | -54.62% |
| Outperformance | -20.85% | - | -24.91% | -41.06% | -124.75% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.7800 | +4.90% | -19.61% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.6000 | +5.79% | -19.82% | |
| BGF World Gold Fund D4 EUR | paying dividend | 38.4100 | +8.92% | +0.88% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.3800 | +7.42% | -14.19% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.9200 | +7.12% | -14.25% | |
| BGF World Gold F.D2 GBP H | reinvestment | 22.6500 | +7.91% | -15.61% | |
| BGF World Gold F.C2 EUR | reinvestment | 26.3800 | +6.72% | -5.04% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.8600 | +8.07% | -1.39% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.5900 | +5.68% | -20.01% | |
| BGF World Gold F.A2 PLN H | reinvestment | 110.1900 | +7.60% | -12.26% | |
| BGF World Gold F.X2 EUR | reinvestment | 51.9700 | +10.29% | +4.76% | |
| BGF World Gold F.X10 USD | paying dividend | 10.2500 | +10.80% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.5600 | +8.49% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 41.3900 | +8.89% | +0.88% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.8800 | +6.52% | -18.22% | |
| BGF World Gold Fund I2 EUR | reinvestment | 41.7100 | +9.19% | +1.66% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 6.0300 | +6.73% | -17.51% | |
| BGF World Gold Fund I2 USD | reinvestment | 45.2800 | +9.58% | -9.15% | |
| BGF World Gold Fund D2 USD | reinvestment | 44.9400 | +9.32% | -9.83% | |
| BGF World Gold F.S2 USD | reinvestment | 14.0800 | +9.66% | -9.10% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.9700 | +9.18% | +1.65% | |
| BGF World Gold F.X2 USD | reinvestment | 56.4100 | +10.69% | -6.37% | |
| BGF World Gold Fund E2 USD | reinvestment | 34.5700 | +7.96% | -13.16% | |
| BGF World Gold Fund E2 EUR | reinvestment | 31.8400 | +7.53% | -2.84% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.2100 | +4.21% | -23.03% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.3400 | +6.20% | -16.14% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.7800 | +5.29% | -21.12% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.2500 | +3.96% | -21.52% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.1900 | +5.70% | -20.03% | |
| BGF World Gold Fund A4 USD | paying dividend | 39.1800 | +8.50% | -11.86% | |
| BGF World Gold Fund A2 EUR | reinvestment | 36.0900 | +8.09% | -1.39% | |
| BGF World Gold Fund A4 EUR | paying dividend | 36.0900 | +8.09% | -1.37% | |
| BGF World Gold Fund A2 USD | reinvestment | 39.1800 | +8.47% | -11.86% |
Performance
| YTD | +14.23% | ||
|---|---|---|---|
| 6 Months | +23.11% | ||
| 1 Year | +6.20% | ||
| 3 Years | -16.14% | ||
| 5 Years | +47.10% | ||
| 10 Years | +18.06% | ||
| Since start | -36.60% | ||
| Year | |||
| 2023 | +3.74% | ||
| 2022 | -18.07% | ||
| 2021 | -11.16% | ||
| 2020 | +26.72% | ||
| 2019 | +33.64% | ||
| 2018 | -18.73% | ||
| 2017 | +1.71% | ||
| 2016 | +47.89% | ||
| 2015 | -22.15% | ||
