BGF World Gold F.D2 SGD H/  LU0827889303  /

Fonds
NAV6/21/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
6.5400SGD -0.15% reinvestment Equity Worldwide BlackRock (LU) 
 

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 -0.93 4.13 +2.59%
2018 -0.54 -10.33 -0.40 2.03 -1.19 -1.21 -2.65 -12.13 0.48 0.00 -2.13 10.17 -18.02%
2019 8.13 -1.42 1.86 -7.49 3.06 17.83 5.77 6.47 -6.72 0.34 -4.10 9.27 +34.73%
2020 0.82 -8.09 -12.68 40.52 4.16 3.99 18.94 0.11 -8.12 -5.81 -6.30 7.13 +27.41%
2021 -3.33 -10.07 1.91 7.51 11.69 -14.20 4.35 -6.45 -9.20 11.08 0.85 -1.13 -10.37%
2022 -7.57 10.66 5.03 -6.25 -9.50 -13.95 -6.92 -5.68 -1.24 2.31 16.43 1.76 -17.57%
2023 9.88 -12.62 16.79 2.94 -8.11 -3.10 4.89 -4.98 -8.46 3.88 7.47 0.00 +4.68%
2024 -8.28 -7.22 18.68 6.23 6.17 -4.94 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.12% 27.89% 27.80% 29.34% 34.11%
Sharpe ratio 0.53 0.36 0.21 -0.25 0.00
Best month +18.68% +18.68% +18.68% +18.68% +40.52%
Worst month -8.28% -8.28% -8.46% -14.20% -14.20%
Maximum loss -17.82% -20.70% -22.55% -42.95% -53.84%
Outperformance +4.99% - -4.73% -14.76% -36.07%
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Gold Fund Hedged D2 CH... reinvestment 5.4600 +7.48% -15.74%
BGF World Gold Fund Hedged A2 AU... reinvestment 10.0200 +8.32% -15.80%
BGF World Gold Fund D4 EUR paying dividend 36.9900 +14.43% +5.37%
BGF World Gold F.A2 HKD H reinvestment 6.9800 +9.92% -10.05%
BGF World Gold F.D2 SGD H reinvestment 6.5400 +9.55% -10.16%
BGF World Gold F.D2 GBP H reinvestment 21.4800 +10.61% -11.28%
BGF World Gold F.C2 EUR reinvestment 25.3600 +12.16% -0.74%
BGF World Gold F.AI2 EUR reinvestment 14.3000 +13.58% +3.03%
BGF World Gold F.AI2 EUR H reinvestment 12.8500 +8.26% -15.96%
BGF World Gold F.A2 PLN H reinvestment 104.3500 +9.82% -7.65%
BGF World Gold F.X2 EUR reinvestment 50.1100 +15.89% +9.46%
BGF World Gold F.X10 USD paying dividend 9.6600 +13.34% -
BGF World Gold Fund A10 USD paying dividend 12.7300 +11.11% -
BGF World Gold Fund D2 EUR reinvestment 39.8700 +14.47% +5.42%
BGF World Gold Fund Hedged D2 EU... reinvestment 5.5700 +9.22% -13.91%
BGF World Gold Fund I2 EUR reinvestment 40.1800 +14.73% +6.21%
BGF World Gold Fund Hedged I2 EU... reinvestment 5.7100 +9.39% -13.35%
BGF World Gold Fund I2 USD reinvestment 42.9300 +12.21% -4.73%
BGF World Gold Fund D2 USD reinvestment 42.6000 +11.93% -5.44%
BGF World Gold F.S2 USD reinvestment 13.3500 +12.28% -4.71%
BGF World Gold F.S2 EUR reinvestment 12.4900 +14.69% +6.21%
BGF World Gold F.X2 USD reinvestment 53.5400 +13.34% -1.82%
BGF World Gold Fund E2 USD reinvestment 32.7300 +10.54% -8.93%
BGF World Gold Fund E2 EUR reinvestment 30.6300 +13.03% +1.52%
BGF World Gold F.C2 EUR H reinvestment 3.9800 +6.99% -19.11%
BGF World Gold Fund Hedged SGD A... reinvestment 6.0000 +8.70% -12.02%
BGF World Gold Fund Hedged E2 EU... reinvestment 4.5200 +7.88% -17.06%
BGF World Gold Fund Hedged A2 CH... reinvestment 4.9600 +6.67% -17.61%
BGF World Gold Fund Hedged A2 EU... reinvestment 4.9100 +8.39% -15.92%
BGF World Gold Fund A4 USD paying dividend 37.1100 +11.07% -7.57%
BGF World Gold Fund A2 EUR reinvestment 34.7400 +13.60% +3.06%
BGF World Gold Fund A4 EUR paying dividend 34.7400 +13.60% +3.06%
BGF World Gold Fund A2 USD reinvestment 37.1200 +11.07% -7.55%

Performance

YTD  
+8.28%
6 Months  
+6.69%
1 Year  
+9.55%
3 Years
  -10.16%
5 Years  
+19.34%
10 Years  
+9.00%
Since start
  -37.42%
Year
2023  
+4.68%
2022
  -17.57%
2021
  -10.37%
2020  
+27.41%
2019  
+34.73%
2018
  -18.02%
2017  
+2.59%
2016  
+48.63%
2015
  -21.55%