BGF Global Equ.In.F.A2 SGD H/ LU0661495795 /
| NAV2024-04-24 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7600SGD | +0.30% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 2.21 | - |
| 2012 | -0.30 | 3.55 | 0.29 | 0.48 | -6.72 | 5.48 | 2.88 | 0.75 | 0.56 | -0.74 | 1.39 | -0.28 | +7.09% |
| 2013 | 5.42 | 0.00 | 2.79 | 2.46 | -0.58 | -3.08 | 3.44 | -1.91 | 4.23 | 2.76 | 0.87 | 0.71 | +18.11% |
| 2014 | -5.06 | 5.41 | 1.79 | 2.14 | 1.35 | 0.96 | -2.41 | 0.82 | -2.15 | -0.23 | 2.82 | -3.26 | +1.71% |
| 2015 | -0.46 | 3.77 | -3.85 | 3.70 | 0.52 | -3.10 | 2.67 | -6.17 | -1.66 | 8.21 | -0.67 | -1.27 | +0.84% |
| 2016 | -3.57 | 0.79 | 5.00 | -0.22 | 1.19 | -0.22 | 4.06 | 0.00 | -1.06 | -3.66 | 0.07 | 2.08 | +4.17% |
| 2017 | 1.53 | 3.01 | 1.53 | 1.37 | 3.59 | 0.78 | -1.17 | -0.07 | 2.03 | 0.32 | 1.54 | 2.02 | +17.70% |
| 2018 | 3.65 | -5.25 | -3.59 | -0.78 | -1.84 | 0.00 | 4.63 | -0.38 | -0.19 | -4.39 | 1.55 | -6.64 | -13.06% |
| 2019 | 4.27 | 4.44 | 2.16 | 1.15 | -4.68 | 4.65 | 1.01 | -2.51 | 1.29 | 1.72 | 2.56 | 2.74 | +20.00% |
| 2020 | -0.77 | -11.48 | -10.60 | 8.01 | 2.80 | 0.48 | 5.28 | 3.22 | -1.18 | -4.54 | 13.61 | 1.92 | +3.97% |
| 2021 | -0.68 | 1.03 | 4.32 | 4.80 | 2.29 | -0.15 | 1.37 | 0.40 | -3.25 | 3.15 | -1.90 | 4.39 | +16.54% |
| 2022 | -4.36 | -0.41 | 1.13 | -4.01 | -1.32 | -8.64 | 6.11 | -5.37 | -9.77 | 6.03 | 6.60 | -1.38 | -15.81% |
| 2023 | 6.16 | -1.64 | 1.39 | 2.20 | -3.49 | 3.84 | 2.95 | -3.07 | -4.08 | -3.59 | 7.84 | 4.85 | +13.14% |
| 2024 | 0.51 | 1.64 | 1.96 | -2.52 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.97% | 10.15% | 10.65% | 14.84% | 16.13% |
| Sharpe ratio | 0.12 | 2.60 | 0.19 | -0.20 | 0.05 |
| Best month | +4.85% | +7.84% | +7.84% | +7.84% | +13.61% |
| Worst month | -2.52% | -3.59% | -4.08% | -9.77% | -11.48% |
| Maximum loss | -4.90% | -4.90% | -11.15% | -26.69% | -32.54% |
| Outperformance | -1.89% | - | -2.26% | +3.37% | -21.31% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Equ.In.F.A5G GBP | paying dividend | 12.5400 | +8.07% | +19.07% | |
| BGF Global Equ.In.F.D4G EUR | paying dividend | 17.4800 | +12.17% | +22.99% | |
| BGF Global Equ.In.F.I2 USD | reinvestment | 17.5500 | +9.07% | +9.82% | |
| BGF Global Equ.In.F.A2 CHF H | reinvestment | 12.7100 | +3.50% | -3.49% | |
| BGF Global Equ.In.F.E2 EUR | reinvestment | 20.1400 | +10.72% | +18.47% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 19.7600 | +5.90% | +2.65% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 13.9200 | +5.91% | +2.64% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 15.7900 | +7.93% | +6.54% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 11.8000 | +5.83% | +2.66% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 120.7100 | +4.95% | +3.72% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 116.9700 | +6.86% | +3.99% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 11.9200 | +5.94% | +0.88% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 127.8300 | +10.84% | +15.48% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 25.6400 | +9.06% | +10.61% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 21.5300 | +6.69% | +4.97% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.3300 | +4.28% | -1.27% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 17.0300 | +8.81% | +9.02% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.2400 | +7.92% | +4.43% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 13.0400 | +6.47% | +0.95% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 13.7000 | +8.83% | +21.67% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 21.5400 | +7.43% | +5.02% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 13.9200 | +11.27% | +20.21% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 11.7000 | +5.60% | -1.35% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 120.9300 | +4.96% | +3.73% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 11.1300 | +5.10% | -2.79% | |
| BGF Global Equ.In.F.I2 EUR | reinvestment | 16.4100 | +12.40% | - | |
| BGF Global Equ.In.F.A10 USD | paying dividend | 11.2800 | +7.96% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 18.7700 | +6.47% | +0.97% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 29.1400 | +9.84% | +12.29% | |
| BGF Global Equ.In.F.A4G EUR | paying dividend | 14.8500 | +11.28% | +20.23% | |
| BGF Global Equ.In.F.A5G USD | paying dividend | 15.6100 | +7.95% | +6.56% | |
| BGF Global Equ.In.F.A5G EUR H | paying dividend | 11.9500 | +5.65% | -1.27% | |
| BGF Global Equ.In.F.A2 PLN H | reinvestment | 23.5100 | +8.24% | +8.14% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 11.0300 | +5.64% | -1.29% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 14.6500 | +7.39% | +4.96% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 10.9100 | +5.06% | -2.81% | |
| BGF Global Equ.In.F.D2 USD | reinvestment | 25.4200 | +8.77% | +9.01% | |
| BGF Global Equ.In.F.A2 USD | reinvestment | 22.9900 | +7.93% | +6.53% | |
| BGF Global Equ.In.F.A2 EUR | reinvestment | 21.5000 | +11.28% | +20.25% | |
| BGF Global Equ.In.F.A2 EUR H | reinvestment | 17.2100 | +5.65% | -1.32% |
Performance
| YTD | +1.54% | ||
|---|---|---|---|
| 6 Months | +14.09% | ||
| 1 Year | +5.90% | ||
| 3 Years | +2.65% | ||
| 5 Years | +25.54% | ||
| Since start | +97.60% | ||
| Year | |||
| 2023 | +13.14% | ||
| 2022 | -15.81% | ||
| 2021 | +16.54% | ||
| 2020 | +3.97% | ||
| 2019 | +20.00% | ||
| 2018 | -13.06% | ||
| 2017 | +17.70% | ||
| 2016 | +4.17% | ||
| 2015 | +0.84% | ||
