BGF World Gold F.D2 SGD H/ LU0827889303 /
| NAV6/7/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6100SGD | -1.64% | 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 | -3.92 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.69% | 30.79% | 27.90% | 29.47% | 34.20% |
| Sharpe ratio | 0.68 | 0.72 | -0.03 | -0.35 | 0.05 |
| 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% | -45.40% | -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 | 5.5100 | +0.55% | -23.68% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.1200 | +1.71% | -23.74% | |
| BGF World Gold Fund D4 EUR | paying dividend | 37.2400 | +7.14% | -2.42% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.0500 | +3.07% | -18.40% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.6100 | +2.80% | -18.50% | |
| BGF World Gold F.D2 GBP H | reinvestment | 22.0300 | +8.04% | -18.29% | |
| BGF World Gold F.C2 EUR | reinvestment | 25.5500 | +5.01% | -8.09% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.4000 | +6.35% | -4.57% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.2000 | +5.85% | -22.58% | |
| BGF World Gold F.A2 PLN H | reinvestment | 105.3200 | +3.14% | -16.53% | |
| BGF World Gold F.X2 EUR | reinvestment | 50.4200 | +8.50% | +1.35% | |
| BGF World Gold F.X10 USD | paying dividend | 9.9100 | +10.78% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.0600 | +8.49% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 39.7100 | +4.09% | -3.43% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.7100 | +6.53% | -20.91% | |
| BGF World Gold Fund I2 EUR | reinvestment | 40.4400 | +7.41% | -1.68% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.8600 | +6.93% | -20.16% | |
| BGF World Gold Fund I2 USD | reinvestment | 44.0300 | +9.55% | -12.10% | |
| BGF World Gold Fund D2 USD | reinvestment | 42.9600 | +4.88% | -14.23% | |
| BGF World Gold F.S2 USD | reinvestment | 13.6900 | +9.61% | -12.07% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.5700 | +7.44% | -1.72% | |
| BGF World Gold F.X2 USD | reinvestment | 54.8900 | +10.69% | -9.41% | |
| BGF World Gold Fund E2 USD | reinvestment | 33.5900 | +7.94% | -15.96% | |
| BGF World Gold Fund E2 EUR | reinvestment | 30.8500 | +5.80% | -6.00% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.0200 | +0.25% | -26.78% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.0500 | +1.85% | -20.39% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.6400 | +5.45% | -23.68% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.0100 | -0.20% | -25.34% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 4.9600 | +1.64% | -23.81% | |
| BGF World Gold Fund A4 USD | paying dividend | 37.4400 | +4.09% | -16.15% | |
| BGF World Gold Fund A2 EUR | reinvestment | 34.6100 | +3.31% | -5.59% | |
| BGF World Gold Fund A4 EUR | paying dividend | 34.9700 | +6.32% | -4.61% | |
| BGF World Gold Fund A2 USD | reinvestment | 38.0800 | +8.46% | -14.71% |
Performance
| YTD | +9.44% | ||
|---|---|---|---|
| 6 Months | +12.22% | ||
| 1 Year | +2.80% | ||
| 3 Years | -18.50% | ||
| 5 Years | +31.15% | ||
| 10 Years | +24.72% | ||
| Since start | -36.75% | ||
| 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% | ||
