BGF World Gold Fund Hedged SGD A2 Hedged/ LU0368265764 /
| NAV31.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.3000SGD | +0.48% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.06 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 28.37% | 30.35% | 27.72% | 29.39% | 34.19% |
| Sharpe Ratio | 1.14 | 0.81 | 0.28 | -0.36 | 0.10 |
| Bester Monat | +18.64% | +18.64% | +18.64% | +18.64% | +40.51% |
| Schlechtester Monat | -8.29% | -8.29% | -8.62% | -14.25% | -14.25% |
| Maximaler Verlust | -17.77% | -20.76% | -22.90% | -47.46% | -54.62% |
| Outperformance | -20.85% | - | -24.91% | -41.06% | -124.75% |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | thesaurierend | 5.7400 | +10.17% | -22.43% | |
| BGF World Gold Fund Hedged A2 AU... | thesaurierend | 10.5300 | +11.08% | -22.63% | |
| BGF World Gold Fund D4 EUR | ausschüttend | 38.1700 | +12.71% | -2.22% | |
| BGF World Gold F.A2 HKD H | thesaurierend | 7.3400 | +12.75% | -17.06% | |
| BGF World Gold F.D2 SGD H | thesaurierend | 6.8800 | +12.42% | -17.21% | |
| BGF World Gold F.D2 GBP H | thesaurierend | 22.5300 | +13.39% | -18.46% | |
| BGF World Gold F.C2 EUR | thesaurierend | 26.2000 | +10.50% | -7.91% | |
| BGF World Gold F.AI2 EUR | thesaurierend | 14.7600 | +11.90% | -4.40% | |
| BGF World Gold F.AI2 EUR H | thesaurierend | 13.5100 | +11.19% | -22.71% | |
| BGF World Gold F.A2 PLN H | thesaurierend | 109.5900 | +12.93% | -15.20% | |
| BGF World Gold F.X2 EUR | thesaurierend | 51.6700 | +14.16% | +1.55% | |
| BGF World Gold F.X10 USD | ausschüttend | 10.1300 | +16.17% | - | |
| BGF World Gold Fund A10 USD | ausschüttend | 13.3700 | +13.90% | - | |
| BGF World Gold Fund D2 EUR | thesaurierend | 41.1400 | +12.74% | -2.19% | |
| BGF World Gold Fund Hedged D2 EU... | thesaurierend | 5.8500 | +12.07% | -20.95% | |
| BGF World Gold Fund I2 EUR | thesaurierend | 41.4500 | +13.00% | -1.47% | |
| BGF World Gold Fund Hedged I2 EU... | thesaurierend | 5.9900 | +12.17% | -20.45% | |
| BGF World Gold Fund I2 USD | thesaurierend | 45.0500 | +15.01% | -12.25% | |
| BGF World Gold Fund D2 USD | thesaurierend | 44.7100 | +14.73% | -12.91% | |
| BGF World Gold F.S2 USD | thesaurierend | 14.0100 | +15.02% | -12.22% | |
| BGF World Gold F.S2 EUR | thesaurierend | 12.8900 | +13.07% | -1.45% | |
| BGF World Gold F.X2 USD | thesaurierend | 56.1600 | +16.20% | -9.55% | |
| BGF World Gold Fund E2 USD | thesaurierend | 34.3700 | +13.28% | -16.13% | |
| BGF World Gold Fund E2 EUR | thesaurierend | 31.6300 | +11.33% | -5.81% | |
| BGF World Gold F.C2 EUR H | thesaurierend | 4.1900 | +9.97% | -25.58% | |
| BGF World Gold Fund Hedged SGD A... | thesaurierend | 6.3000 | +11.50% | -19.13% | |
| BGF World Gold Fund Hedged E2 EU... | thesaurierend | 4.7500 | +10.72% | -23.88% | |
| BGF World Gold Fund Hedged A2 CH... | thesaurierend | 5.2200 | +9.43% | -24.13% | |
| BGF World Gold Fund Hedged A2 EU... | thesaurierend | 5.1600 | +11.21% | -22.64% | |
| BGF World Gold Fund A4 USD | ausschüttend | 38.9700 | +13.88% | -14.86% | |
| BGF World Gold Fund A2 EUR | thesaurierend | 35.8600 | +11.89% | -4.40% | |
| BGF World Gold Fund A4 EUR | ausschüttend | 35.8600 | +11.89% | -4.37% | |
| BGF World Gold Fund A2 USD | thesaurierend | 38.9700 | +13.85% | -14.86% |
Performance
| lfd. Jahr | +13.51% | ||
|---|---|---|---|
| 6 Monate | +13.31% | ||
| 1 Jahr | +11.50% | ||
| 3 Jahre | -19.13% | ||
| 5 Jahre | +40.63% | ||
| 10 Jahre | +21.86% | ||
| seit Beginn | -37.00% | ||
| Jahr | |||
| 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% | ||
