BGF Systematic Gl.Eq.H.Inc.Fd.A2 H/ LU0326426086 /
| NAV2024-04-19 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0100SGD | -0.27% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -2.83 | -1.87 | -7.02 | -7.54 | 10.79 | -2.62 | 1.67 | - |
| 2012 | 4.29 | 3.75 | -1.05 | -0.82 | -8.31 | 5.44 | 2.21 | 2.16 | 1.76 | -0.35 | -1.51 | -1.06 | +5.93% |
| 2013 | 4.40 | 1.03 | 2.93 | 1.64 | -3.56 | -3.02 | 2.42 | -2.14 | 3.22 | 4.01 | -0.21 | 0.54 | +11.43% |
| 2014 | -4.06 | 4.57 | 0.75 | 1.69 | 1.35 | 2.15 | -0.10 | 1.21 | -3.58 | 1.54 | 0.71 | 0.00 | +6.09% |
| 2015 | 0.10 | 2.11 | -0.59 | 2.78 | -0.77 | -2.53 | 0.30 | -5.86 | -3.59 | 6.57 | -1.64 | -0.52 | -4.13% |
| 2016 | -4.83 | 2.43 | 6.03 | -0.41 | -0.92 | 0.21 | 3.29 | -0.60 | -0.10 | -1.60 | 0.41 | 1.32 | +4.94% |
| 2017 | 1.60 | 2.36 | 0.67 | 1.43 | 1.79 | 0.74 | 1.29 | -0.09 | 1.27 | 1.52 | 2.21 | 1.30 | +17.32% |
| 2018 | 3.75 | -3.95 | -3.08 | 0.88 | -1.23 | -0.53 | 3.39 | 0.43 | 0.26 | -5.99 | 1.09 | -5.59 | -10.58% |
| 2019 | 5.44 | 3.08 | 1.23 | 0.95 | -3.44 | 4.36 | 0.51 | -1.87 | 0.78 | 0.60 | 2.64 | 1.25 | +16.32% |
| 2020 | 0.49 | -10.86 | -11.54 | 10.77 | 2.62 | 1.28 | 4.77 | 5.41 | -2.93 | -3.02 | 9.69 | 3.15 | +7.30% |
| 2021 | -0.08 | 1.53 | 3.84 | 3.05 | 1.13 | 0.63 | 1.25 | 2.53 | -3.53 | 1.52 | -0.14 | 4.09 | +16.74% |
| 2022 | -5.24 | -2.49 | 3.90 | -4.77 | -1.29 | -7.11 | 4.77 | -2.76 | -8.36 | 4.52 | 4.88 | -1.60 | -15.59% |
| 2023 | 3.80 | -2.02 | 2.82 | 2.15 | -2.61 | 4.25 | 1.72 | -1.69 | -2.72 | -2.13 | 6.01 | 3.76 | +13.58% |
| 2024 | 1.78 | 2.21 | 2.82 | -4.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.77% | 8.03% | 8.41% | 12.39% | 13.96% |
| Sharpe ratio | 0.63 | 2.26 | 0.59 | -0.18 | 0.10 |
| Best month | +3.76% | +6.01% | +6.01% | +6.01% | +10.77% |
| Worst month | -4.15% | -4.15% | -4.15% | -8.36% | -11.54% |
| Maximum loss | -4.15% | -4.15% | -6.94% | -23.30% | -31.47% |
| Outperformance | +2.60% | - | +2.42% | +2.92% | +1.28% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Systematic Gl.Eq.H.Inc.Fd.E2 | reinvestment | 16.2300 | +13.42% | +20.49% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6 | paying dividend | 8.2700 | +11.03% | +8.89% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 7.2800 | +9.91% | +4.56% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 77.7900 | +9.75% | +5.91% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 7.7900 | +8.83% | +3.21% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 7.8500 | +10.01% | +5.90% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 82.0600 | +7.78% | +5.88% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 7.8900 | +10.25% | +5.67% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I2 | reinvestment | 17.5700 | +15.29% | +26.68% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 113.0900 | +9.70% | +5.88% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 8.4200 | +8.86% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6... | paying dividend | 8.6300 | +9.80% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6 | paying dividend | 10.6500 | +11.80% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.X2 | reinvestment | 15.6000 | +12.88% | +14.37% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2 | reinvestment | 21.8900 | +11.91% | +11.51% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 11.9800 | +9.51% | +3.90% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 5.6000 | +11.95% | +11.46% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I3 | paying dividend | 10.3200 | +12.10% | +12.33% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 10.5700 | +12.15% | +12.34% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 10.5100 | +7.24% | +1.25% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 8.5300 | +7.16% | +1.23% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 8.7700 | +9.66% | +3.98% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.0600 | +10.88% | +7.31% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 9.1600 | +7.24% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 10.0000 | +11.91% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 8.3800 | +7.54% | +2.06% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 8.6000 | +9.80% | +4.70% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I4... | paying dividend | 10.0600 | +12.21% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 5.0000 | +10.97% | +8.69% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.E2... | reinvestment | 9.9300 | +7.93% | -0.40% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 15.0100 | +8.85% | +4.89% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 3.2800 | +8.67% | +1.19% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 10.2300 | +6.34% | -1.45% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 8.3000 | +6.28% | -1.45% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 8.9900 | +6.33% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 9.8100 | +10.85% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2 | reinvestment | 19.3000 | +10.92% | +8.55% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 10.8200 | +8.53% | +1.12% |
Performance
| YTD | +2.53% | ||
|---|---|---|---|
| 6 Months | +10.45% | ||
| 1 Year | +8.85% | ||
| 3 Years | +4.89% | ||
| 5 Years | +29.29% | ||
| Since start | +71.74% | ||
| Year | |||
| 2023 | +13.58% | ||
| 2022 | -15.59% | ||
| 2021 | +16.74% | ||
| 2020 | +7.30% | ||
| 2019 | +16.32% | ||
| 2018 | -10.58% | ||
| 2017 | +17.32% | ||
| 2016 | +4.94% | ||
| 2015 | -4.13% | ||
