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BGF World Gold Fund Hedged SGD A2 Hedged/  LU0368265764  /

Fonds
NAV04.06.2024 Diff.-0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
6,0200SGD -3,22% 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 6,06 -4,44 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 28,63% 30,67% 27,85% 29,45% 34,17%
Sharpe Ratio 0,61 0,36 0,01 -0,39 0,03
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% -46,22% -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 5,4800 +2,62% -24,93%
BGF World Gold Fund Hedged A2 AU... thesaurierend 10,0600 +3,71% -24,98%
BGF World Gold Fund D4 EUR ausschüttend 36,4300 +5,23% -5,53%
BGF World Gold F.A2 HKD H thesaurierend 7,0100 +5,26% -19,70%
BGF World Gold F.D2 SGD H thesaurierend 6,5700 +4,78% -19,78%
BGF World Gold F.D2 GBP H thesaurierend 21,5400 +5,85% -20,93%
BGF World Gold F.C2 EUR thesaurierend 25,0000 +3,14% -11,03%
BGF World Gold F.AI2 EUR thesaurierend 14,0900 +4,45% -7,61%
BGF World Gold F.AI2 EUR H thesaurierend 12,9000 +3,61% -25,13%
BGF World Gold F.A2 PLN H thesaurierend 104,7200 +5,28% -17,84%
BGF World Gold F.X2 EUR thesaurierend 49,3300 +6,59% -1,87%
BGF World Gold F.X10 USD ausschüttend 9,6800 +8,33% -
BGF World Gold Fund A10 USD ausschüttend 12,7700 +6,24% -
BGF World Gold Fund D2 EUR thesaurierend 39,2700 +5,25% -5,51%
BGF World Gold Fund Hedged D2 EU... thesaurierend 5,5900 +4,49% -23,32%
BGF World Gold Fund I2 EUR thesaurierend 39,5700 +5,52% -4,79%
BGF World Gold Fund Hedged I2 EU... thesaurierend 5,7300 +4,75% -22,78%
BGF World Gold Fund I2 USD thesaurierend 43,0300 +7,25% -14,99%
BGF World Gold Fund D2 USD thesaurierend 42,7000 +6,99% -15,65%
BGF World Gold F.S2 USD thesaurierend 13,3800 +7,30% -14,99%
BGF World Gold F.S2 EUR thesaurierend 12,3000 +5,49% -4,80%
BGF World Gold F.X2 USD thesaurierend 53,6400 +8,34% -12,40%
BGF World Gold Fund E2 USD thesaurierend 32,8300 +5,66% -18,74%
BGF World Gold Fund E2 EUR thesaurierend 30,1900 +3,96% -8,98%
BGF World Gold F.C2 EUR H thesaurierend 4,0000 +2,30% -27,80%
BGF World Gold Fund Hedged SGD A... thesaurierend 6,0200 +3,97% -21,61%
BGF World Gold Fund Hedged E2 EU... thesaurierend 4,5300 +2,95% -26,34%
BGF World Gold Fund Hedged A2 CH... thesaurierend 4,9800 +1,84% -26,55%
BGF World Gold Fund Hedged A2 EU... thesaurierend 4,9300 +3,57% -25,08%
BGF World Gold Fund A4 USD ausschüttend 37,2200 +6,19% -17,51%
BGF World Gold Fund A2 EUR thesaurierend 34,2300 +4,46% -7,61%
BGF World Gold Fund A4 EUR ausschüttend 34,2200 +4,46% -7,64%
BGF World Gold Fund A2 USD thesaurierend 37,2200 +6,16% -17,53%

Performance

lfd. Jahr  
+8,47%
6 Monate  
+7,12%
1 Jahr  
+3,97%
3 Jahre
  -21,61%
5 Jahre  
+27,27%
10 Jahre  
+16,89%
seit Beginn
  -39,80%
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%