BGF World Gold Fund Hedged SGD A2 Hedged/ LU0368265764 /
| NAV04/06/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.0200SGD | -3.22% | 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 | -4.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.63% | 30.67% | 27.85% | 29.45% | 34.17% |
| Sharpe ratio | 0.61 | 0.36 | 0.01 | -0.39 | 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% | -46.22% | -54.62% |
| Outperformance | -20.85% | - | -24.91% | -41.06% | -124.75% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.4800 | +2.62% | -24.93% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.0600 | +3.71% | -24.98% | |
| BGF World Gold Fund D4 EUR | paying dividend | 36.4300 | +5.23% | -5.53% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.0100 | +5.26% | -19.70% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.5700 | +4.78% | -19.78% | |
| BGF World Gold F.D2 GBP H | reinvestment | 21.5400 | +5.85% | -20.93% | |
| BGF World Gold F.C2 EUR | reinvestment | 25.0000 | +3.14% | -11.03% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.0900 | +4.45% | -7.61% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 12.9000 | +3.61% | -25.13% | |
| BGF World Gold F.A2 PLN H | reinvestment | 104.7200 | +5.28% | -17.84% | |
| BGF World Gold F.X2 EUR | reinvestment | 49.3300 | +6.59% | -1.87% | |
| BGF World Gold F.X10 USD | paying dividend | 9.6800 | +8.33% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 12.7700 | +6.24% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 39.2700 | +5.25% | -5.51% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.5900 | +4.49% | -23.32% | |
| BGF World Gold Fund I2 EUR | reinvestment | 39.5700 | +5.52% | -4.79% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.7300 | +4.75% | -22.78% | |
| BGF World Gold Fund I2 USD | reinvestment | 43.0300 | +7.25% | -14.99% | |
| BGF World Gold Fund D2 USD | reinvestment | 42.7000 | +6.99% | -15.65% | |
| BGF World Gold F.S2 USD | reinvestment | 13.3800 | +7.30% | -14.99% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.3000 | +5.49% | -4.80% | |
| BGF World Gold F.X2 USD | reinvestment | 53.6400 | +8.34% | -12.40% | |
| BGF World Gold Fund E2 USD | reinvestment | 32.8300 | +5.66% | -18.74% | |
| BGF World Gold Fund E2 EUR | reinvestment | 30.1900 | +3.96% | -8.98% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.0000 | +2.30% | -27.80% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.0200 | +3.97% | -21.61% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.5300 | +2.95% | -26.34% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 4.9800 | +1.84% | -26.55% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 4.9300 | +3.57% | -25.08% | |
| BGF World Gold Fund A4 USD | paying dividend | 37.2200 | +6.19% | -17.51% | |
| BGF World Gold Fund A2 EUR | reinvestment | 34.2300 | +4.46% | -7.61% | |
| BGF World Gold Fund A4 EUR | paying dividend | 34.2200 | +4.46% | -7.64% | |
| BGF World Gold Fund A2 USD | reinvestment | 37.2200 | +6.16% | -17.53% |
Performance
| YTD | +8.47% | ||
|---|---|---|---|
| 6 Months | +7.12% | ||
| 1 Year | +3.97% | ||
| 3 Years | -21.61% | ||
| 5 Years | +27.27% | ||
| 10 Years | +16.89% | ||
| Since start | -39.80% | ||
| 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% | ||
