BGF World Gold F.D2 SGD H/ LU0827889303 /
| NAV17/05/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9200SGD | +2.37% | 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 | 6.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.24% | 30.72% | 27.89% | 29.43% | 34.20% |
| Sharpe ratio | 1.38 | 1.63 | 0.12 | -0.30 | 0.15 |
| 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% | -22.91% | -46.96% | -53.84% |
| Outperformance | +4.99% | - | -4.73% | -14.76% | -36.07% |
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 | +14.57% | ||
|---|---|---|---|
| 6 Months | +23.79% | ||
| 1 Year | +7.12% | ||
| 3 Years | -14.25% | ||
| 5 Years | +52.76% | ||
| 10 Years | +27.21% | ||
| Since start | -33.78% | ||
| 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% | ||
