BGF World Gold Fund Hedged SGD A2 Hedged/  LU0368265764  /

Fonds
NAV6/21/2024 Chg.0.0000 Type of yield Investment Focus Investment company
6.0000SGD 0.00% 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 -4.76 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.90% 27.71% 27.74% 29.30% 34.08%
Sharpe ratio 0.52 0.34 0.18 -0.27 -0.03
Best month +18.64% +18.64% +18.64% +18.64% +40.51%
Worst month -8.29% -8.29% -8.62% -14.25% -14.25%
Maximum loss -17.77% -20.76% -22.90% -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 5.4600 +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  
+8.11%
6 Months  
+6.38%
1 Year  
+8.70%
3 Years
  -12.02%
5 Years  
+14.94%
10 Years  
+1.35%
Since start
  -40.00%
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%