BGF European Fund Hedged A2 SGD/ LU0963555726 /
| NAV2024-05-13 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.3500SGD | -0.21% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.71 | 1.98 | 1.20 | - |
| 2014 | -2.10 | 5.32 | -0.97 | -0.81 | 1.08 | -1.16 | -2.44 | 1.39 | 0.27 | -0.64 | 3.75 | -1.15 | +2.28% |
| 2015 | 8.75 | 6.16 | 2.01 | -0.23 | 3.12 | -4.35 | 3.00 | -8.53 | -3.92 | 7.15 | 2.86 | -4.56 | +10.36% |
| 2016 | -6.96 | -3.04 | 1.88 | 0.62 | 2.45 | -6.06 | 3.00 | 0.00 | -0.88 | -1.60 | 1.18 | 5.01 | -5.02% |
| 2017 | 0.77 | 1.86 | 2.49 | 3.16 | 0.86 | -2.65 | -0.08 | -0.96 | 3.80 | 1.17 | -2.77 | 0.55 | +8.26% |
| 2018 | 2.91 | -4.05 | -1.91 | 3.09 | 1.50 | -0.85 | 1.49 | -1.23 | -0.16 | -7.04 | -1.85 | -5.49 | -13.30% |
| 2019 | 5.35 | 5.68 | 2.61 | 4.69 | -4.55 | 5.01 | 0.68 | 0.30 | 2.25 | 2.42 | 4.51 | 1.85 | +34.94% |
| 2020 | 1.61 | -7.48 | -11.73 | 9.64 | 5.17 | 3.09 | 3.07 | 4.23 | 0.51 | -3.16 | 13.04 | 3.17 | +20.31% |
| 2021 | -1.96 | 3.76 | 3.46 | 5.47 | 2.42 | 3.10 | 4.91 | 2.00 | -5.08 | 5.49 | 1.65 | 1.71 | +29.85% |
| 2022 | -12.05 | -4.50 | 4.46 | -4.42 | -5.49 | -9.78 | 12.10 | -5.96 | -7.88 | 6.63 | 7.21 | -3.25 | -23.20% |
| 2023 | 8.13 | 3.63 | 1.75 | -0.79 | 2.03 | 1.75 | 1.72 | -2.86 | -4.49 | -5.31 | 8.55 | 3.94 | +18.39% |
| 2024 | 1.75 | 5.91 | 3.43 | -2.76 | 2.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.34% | 11.38% | 13.53% | 18.59% | 19.94% |
| Sharpe ratio | 2.28 | 3.52 | 0.73 | 0.13 | 0.47 |
| Best month | +5.91% | +8.55% | +8.55% | +12.10% | +13.04% |
| Worst month | -2.76% | -2.76% | -5.31% | -12.05% | -12.05% |
| Maximum loss | -4.38% | -4.38% | -13.40% | -33.18% | -35.59% |
| Outperformance | +2.96% | - | +7.88% | +46.83% | +38.45% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Fund A4 GBP | paying dividend | 155.9900 | +12.40% | +16.12% | |
| BGF European Fund Hedged A2 SGD | reinvestment | 23.3500 | +13.63% | +19.81% | |
| BGF European Fund Hedged A2 AUD | reinvestment | 21.1700 | +13.82% | +18.20% | |
| BGF European Fund Hedged A2 CAD | reinvestment | 20.9600 | +14.91% | +21.37% | |
| BGF European Fund Hedged A2 GBP | reinvestment | 19.7700 | +15.01% | +19.89% | |
| BGF European Fund Hedged A2 NZD | reinvestment | 22.4900 | +15.22% | +20.65% | |
| BGF European F.A2 HKD H | reinvestment | 30.5000 | +14.62% | +21.27% | |
| BGF European F.I2 USD H | reinvestment | 25.0100 | +16.81% | +28.19% | |
| BGF European F.D4 EUR | paying dividend | 185.9600 | +14.45% | +18.88% | |
| BGF European F.AI2 EUR | reinvestment | 17.2900 | +13.53% | +15.73% | |
| BGF European F.A2 CNH H | reinvestment | 195.8100 | +12.59% | +20.92% | |
| BGF European F.X2 JPY | reinvestment | 42,224.0000 | +31.51% | +55.48% | |
| BGF European Fund D2 EUR | reinvestment | 223.0900 | +14.46% | +18.88% | |
| BGF European Fund I2 EUR | reinvestment | 226.3200 | +14.76% | +19.82% | |
| BGF European Fund Hedged D2 USD | reinvestment | 31.0500 | +16.51% | +27.15% | |
| BGF European Fund D2 USD | reinvestment | 241.0200 | +13.65% | +5.79% | |
| BGF European F.D4 GBP | paying dividend | 159.9000 | +13.23% | +18.77% | |
| BGF European F.S2 EUR | reinvestment | 18.0900 | +14.64% | +19.41% | |
| BGF European F.X2 EUR | reinvestment | 250.7800 | +15.61% | +22.53% | |
| BGF European Fund E2 EUR | reinvestment | 171.5600 | +13.04% | +14.50% | |
| BGF European Fund Hedged A2 USD | reinvestment | 32.3100 | +15.64% | +24.32% | |
| BGF European Fund A2 USD | reinvestment | 210.0300 | +12.80% | +3.44% | |
| BGF European Fund A2 EUR | reinvestment | 194.4100 | +13.60% | +16.24% | |
| BGF European Fund A4 EUR | paying dividend | 180.5600 | +13.60% | +16.23% |
Performance
| YTD | +10.56% | ||
|---|---|---|---|
| 6 Months | +19.74% | ||
| 1 Year | +13.63% | ||
| 3 Years | +19.81% | ||
| 5 Years | +85.02% | ||
| 10 Years | +108.48% | ||
| Since start | +133.50% | ||
| Year | |||
| 2023 | +18.39% | ||
| 2022 | -23.20% | ||
| 2021 | +29.85% | ||
| 2020 | +20.31% | ||
| 2019 | +34.94% | ||
| 2018 | -13.30% | ||
| 2017 | +8.26% | ||
| 2016 | -5.02% | ||
| 2015 | +10.36% | ||
