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BGF World Gold Fund Hedged SGD A2 Hedged/  LU0368265764  /

Fonds
NAV21.05.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
6,4600SGD +1,89% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 8,75 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 28,84% 30,69% 27,68% 29,36% 34,17%
Sharpe Ratio 1,55 1,49 0,23 -0,33 0,13
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 5,8900 +8,87% -20,19%
BGF World Gold Fund Hedged A2 AU... thesaurierend 10,7900 +9,65% -20,43%
BGF World Gold Fund D4 EUR ausschüttend 39,1600 +13,02% +0,52%
BGF World Gold F.A2 HKD H thesaurierend 7,5200 +11,57% -14,74%
BGF World Gold F.D2 SGD H thesaurierend 7,0500 +11,20% -14,86%
BGF World Gold F.D2 GBP H thesaurierend 23,0700 +11,94% -16,20%
BGF World Gold F.C2 EUR thesaurierend 26,8900 +10,75% -5,35%
BGF World Gold F.AI2 EUR thesaurierend 15,1500 +12,22% -1,69%
BGF World Gold F.AI2 EUR H thesaurierend 13,8400 +9,67% -20,60%
BGF World Gold F.A2 PLN H thesaurierend 112,2200 +11,61% -12,87%
BGF World Gold F.X2 EUR thesaurierend 52,9900 +14,45% +4,39%
BGF World Gold F.X10 USD ausschüttend 10,4400 +14,83% -
BGF World Gold Fund A10 USD ausschüttend 13,8100 +12,54% -
BGF World Gold Fund D2 EUR thesaurierend 42,2000 +13,02% +0,52%
BGF World Gold Fund Hedged D2 EU... thesaurierend 5,9900 +10,52% -18,72%
BGF World Gold Fund I2 EUR thesaurierend 42,5200 +13,30% +1,29%
BGF World Gold Fund Hedged I2 EU... thesaurierend 6,1400 +10,83% -18,13%
BGF World Gold Fund I2 USD thesaurierend 46,1400 +13,70% -9,79%
BGF World Gold Fund D2 USD thesaurierend 45,7900 +13,43% -10,48%
BGF World Gold F.S2 USD thesaurierend 14,3400 +13,72% -9,81%
BGF World Gold F.S2 EUR thesaurierend 13,2200 +13,28% +1,30%
BGF World Gold F.X2 USD thesaurierend 57,4900 +14,84% -7,03%
BGF World Gold Fund E2 USD thesaurierend 35,2100 +11,99% -13,79%
BGF World Gold Fund E2 EUR thesaurierend 32,4600 +11,62% -3,16%
BGF World Gold F.C2 EUR H thesaurierend 4,2900 +8,33% -23,53%
BGF World Gold Fund Hedged SGD A... thesaurierend 6,4600 +10,24% -16,75%
BGF World Gold Fund Hedged E2 EU... thesaurierend 4,8700 +9,19% -21,70%
BGF World Gold Fund Hedged A2 CH... thesaurierend 5,3500 +8,08% -22,01%
BGF World Gold Fund Hedged A2 EU... thesaurierend 5,2900 +9,75% -20,45%
BGF World Gold Fund A4 USD ausschüttend 39,9200 +12,58% -12,48%
BGF World Gold Fund A2 EUR thesaurierend 36,7900 +12,16% -1,74%
BGF World Gold Fund A4 EUR ausschüttend 36,7900 +12,16% -1,71%
BGF World Gold Fund A2 USD thesaurierend 39,9200 +12,55% -12,49%

Performance

lfd. Jahr  
+16,40%
6 Monate  
+22,12%
1 Jahr  
+10,24%
3 Jahre
  -16,75%
5 Jahre  
+49,19%
10 Jahre  
+21,20%
seit Beginn
  -35,40%
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%