BGF World Gold Fund Hedged SGD A2 Hedged/ LU0368265764 /
NAV2024-07-26 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.3700SGD | +0.32% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -3.97 | 5.29 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 27.13% | 27.07% | 27.73% | 29.44% | 34.05% |
Sharpe ratio | 0.88 | 2.15 | 0.24 | -0.18 | -0.03 |
Best month | +18.64% | +18.64% | +18.64% | +18.64% | +40.51% |
Worst month | -8.29% | -8.29% | -8.62% | -14.14% | -14.25% |
Maximum loss | -17.77% | -10.02% | -20.76% | -43.19% | -54.62% |
Outperformance | -20.85% | - | -24.91% | -41.06% | -124.75% |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.7900 | +9.25% | -9.11% | |
BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.6300 | +9.93% | -9.15% | |
BGF World Gold Fund D4 EUR | paying dividend | 38.7300 | +15.69% | +11.04% | |
BGF World Gold F.A2 HKD H | reinvestment | 7.4300 | +11.73% | -2.75% | |
BGF World Gold F.D2 SGD H | reinvestment | 6.9600 | +11.36% | -2.93% | |
BGF World Gold F.D2 GBP H | reinvestment | 22.8000 | +12.43% | -4.32% | |
BGF World Gold F.C2 EUR | reinvestment | 26.5100 | +13.44% | +4.62% | |
BGF World Gold F.AI2 EUR | reinvestment | 14.9600 | +14.81% | +8.56% | |
BGF World Gold F.AI2 EUR H | reinvestment | 13.6200 | +10.11% | -9.44% | |
BGF World Gold F.A2 PLN H | reinvestment | 110.9800 | +11.52% | -0.14% | |
BGF World Gold F.X2 EUR | reinvestment | 52.5300 | +17.18% | +15.32% | |
BGF World Gold F.X10 USD | paying dividend | 10.2100 | +15.18% | - | |
BGF World Gold Fund A10 USD | paying dividend | 13.3900 | +12.84% | - | |
BGF World Gold Fund D2 EUR | reinvestment | 41.7600 | +15.81% | +11.09% | |
BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.9000 | +10.90% | -7.38% | |
BGF World Gold Fund I2 EUR | reinvestment | 42.0800 | +15.99% | +11.91% | |
BGF World Gold Fund Hedged I2 EU... | reinvestment | 6.0500 | +11.21% | -6.64% | |
BGF World Gold Fund I2 USD | reinvestment | 45.6100 | +13.94% | +2.73% | |
BGF World Gold Fund D2 USD | reinvestment | 45.3700 | +13.71% | +2.23% | |
BGF World Gold F.S2 USD | reinvestment | 14.1800 | +13.99% | +2.75% | |
BGF World Gold F.S2 EUR | reinvestment | 13.0800 | +15.96% | +11.89% | |
BGF World Gold F.X2 USD | reinvestment | 56.9300 | +15.10% | +5.86% | |
BGF World Gold Fund E2 USD | reinvestment | 34.7200 | +12.25% | -1.81% | |
BGF World Gold Fund E2 EUR | reinvestment | 32.0300 | +14.23% | +6.94% | |
BGF World Gold F.C2 EUR H | reinvestment | 4.2200 | +8.76% | -12.63% | |
BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.2100 | +9.92% | -9.23% | |
BGF World Gold Fund Hedged SGD A... | reinvestment | 6.3700 | +10.40% | -5.07% | |
BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.7800 | +9.38% | -10.82% | |
BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.2600 | +8.45% | -11.15% | |
BGF World Gold Fund A4 USD | paying dividend | 39.5000 | +12.86% | -0.05% | |
BGF World Gold Fund A2 EUR | reinvestment | 36.3600 | +14.92% | +8.60% | |
BGF World Gold Fund A2 USD | reinvestment | 39.4000 | +12.83% | -0.30% | |
BGF World Gold Fund A4 EUR | paying dividend | 36.3400 | +14.82% | +8.57% |
Performance
YTD | +14.77% | ||
---|---|---|---|
6 Months | +27.15% | ||
1 Year | +10.40% | ||
3 Years | -5.07% | ||
5 Years | +14.36% | ||
10 Years | +4.94% | ||
Since start | -36.30% | ||
Year | |||
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% |