BGF Global Equ.In.F.A5G SGD H/ LU0661504455 /
| NAV2024-04-25 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7700SGD | -1.08% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -1.05 | -3.58 | 0.00 | 2.10 | - |
| 2017 | 1.53 | 3.01 | 1.48 | 1.37 | 3.58 | 0.81 | -1.15 | -0.08 | 2.03 | 0.38 | 1.45 | 2.03 | +17.65% |
| 2018 | 3.64 | -5.23 | -3.58 | -0.79 | -1.83 | -0.03 | 4.68 | -0.39 | -0.24 | -4.38 | 1.58 | -7.13 | -13.48% |
| 2019 | 4.77 | 4.48 | 2.11 | 1.20 | -4.74 | 4.66 | 1.04 | -2.54 | 1.28 | 1.78 | 2.54 | 2.73 | +20.60% |
| 2020 | -0.76 | -11.47 | -10.90 | 8.09 | 2.71 | 0.47 | 5.38 | 3.18 | -1.23 | -4.55 | 13.60 | 1.89 | +3.60% |
| 2021 | -0.60 | 0.98 | 4.37 | 4.77 | 2.27 | -0.12 | 1.36 | 0.40 | -3.26 | 3.19 | -1.95 | 4.37 | +16.57% |
| 2022 | -4.28 | -0.48 | 1.19 | -4.05 | -1.29 | -8.67 | 6.09 | -5.37 | -9.74 | 6.05 | 6.54 | -1.34 | -15.77% |
| 2023 | 6.17 | -1.66 | 1.44 | 2.13 | -3.50 | 3.82 | 3.01 | -3.06 | -4.10 | -3.55 | 7.76 | 4.84 | +13.08% |
| 2024 | 0.58 | 1.59 | 2.01 | -3.57 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.05% | 10.29% | 10.70% | 14.81% | 16.14% |
| Sharpe ratio | -0.22 | 2.40 | 0.15 | -0.23 | 0.04 |
| Best month | +4.84% | +7.76% | +7.76% | +7.76% | +13.60% |
| Worst month | -3.57% | -3.57% | -4.10% | -9.74% | -11.47% |
| Maximum loss | -4.87% | -4.87% | -11.14% | -26.73% | -32.76% |
| Outperformance | +0.43% | - | +1.15% | +1.77% | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Equ.In.F.A5G GBP | paying dividend | 12.3800 | +7.05% | +17.56% | |
| BGF Global Equ.In.F.D4G EUR | paying dividend | 17.3000 | +11.44% | +21.73% | |
| BGF Global Equ.In.F.I2 USD | reinvestment | 17.3800 | +8.69% | +8.76% | |
| BGF Global Equ.In.F.A2 CHF H | reinvestment | 12.5800 | +3.03% | -4.48% | |
| BGF Global Equ.In.F.E2 EUR | reinvestment | 19.9300 | +10.05% | +17.24% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 19.5600 | +5.50% | +1.61% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 13.7700 | +5.47% | +1.54% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 15.6400 | +7.63% | +5.53% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 11.6800 | +5.49% | +1.61% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 119.5000 | +4.57% | +2.68% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 115.7900 | +6.46% | +2.94% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 11.8000 | +5.52% | -0.14% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 126.5600 | +10.44% | +14.34% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 25.3800 | +8.60% | +9.49% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 21.3200 | +6.28% | +3.95% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.1600 | +3.79% | -2.30% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 16.8600 | +8.40% | +7.93% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.1400 | +7.36% | +3.30% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 12.9000 | +6.00% | -0.13% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 13.5300 | +7.81% | +20.16% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 21.3300 | +7.08% | +4.00% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 13.7800 | +10.59% | +19.00% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 11.5900 | +5.27% | -2.28% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 119.7200 | +4.57% | +2.69% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 11.0200 | +4.75% | -3.76% | |
| BGF Global Equ.In.F.I2 EUR | reinvestment | 16.2400 | +11.69% | - | |
| BGF Global Equ.In.F.A10 USD | paying dividend | 11.1700 | +7.58% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 18.5800 | +6.05% | -0.05% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 28.8600 | +9.48% | +11.21% | |
| BGF Global Equ.In.F.A4G EUR | paying dividend | 14.7000 | +10.64% | +19.02% | |
| BGF Global Equ.In.F.A5G USD | paying dividend | 15.4600 | +7.64% | +5.54% | |
| BGF Global Equ.In.F.A5G EUR H | paying dividend | 11.8300 | +5.22% | -2.26% | |
| BGF Global Equ.In.F.A2 PLN H | reinvestment | 23.2700 | +7.78% | +7.04% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 10.9200 | +5.18% | -2.27% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 14.5100 | +7.06% | +3.96% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 10.8000 | +4.69% | -3.79% | |
| BGF Global Equ.In.F.D2 USD | reinvestment | 25.1700 | +8.35% | +7.93% | |
| BGF Global Equ.In.F.A2 USD | reinvestment | 22.7700 | +7.61% | +5.51% | |
| BGF Global Equ.In.F.A2 EUR | reinvestment | 21.2800 | +10.60% | +19.02% | |
| BGF Global Equ.In.F.A2 EUR H | reinvestment | 17.0300 | +5.19% | -2.35% |
Performance
| YTD | +0.51% | ||
|---|---|---|---|
| 6 Months | +13.37% | ||
| 1 Year | +5.47% | ||
| 3 Years | +1.54% | ||
| 5 Years | +24.84% | ||
| Since start | +37.35% | ||
| Year | |||
| 2023 | +13.08% | ||
| 2022 | -15.77% | ||
| 2021 | +16.57% | ||
| 2020 | +3.60% | ||
| 2019 | +20.60% | ||
| 2018 | -13.48% | ||
| 2017 | +17.65% | ||
Dividends
| 2024-03-20 | 0.06 SGD |
| 2023-12-20 | 0.07 SGD |
| 2023-09-20 | 0.06 SGD |
| 2023-06-20 | 0.16 SGD |
| 2023-03-20 | 0.05 SGD |
| 2022-12-20 | 0.06 SGD |
| 2022-09-20 | 0.06 SGD |
| 2022-06-20 | 0.13 SGD |
| 2022-03-21 | 0.05 SGD |
| 2021-12-20 | 0.06 SGD |
| 2021-09-20 | 0.06 SGD |
| 2021-06-21 | 0.11 SGD |
| 2021-03-22 | 0.06 SGD |
| 2020-12-21 | 0.08 SGD |
| 2020-09-21 | 0.09 SGD |
| 2020-06-22 | 0.11 SGD |
| 2020-03-20 | 0.05 SGD |
| 2019-12-20 | 0.08 SGD |
| 2019-09-20 | 0.09 SGD |
| 2019-06-20 | 0.14 SGD |
| 2019-03-20 | 0.09 SGD |
| 2019-01-31 | 0.06 SGD |
| 2018-09-20 | 0.09 SGD |
| 2018-06-20 | 0.14 SGD |
| 2018-03-20 | 0.12 SGD |
| 2017-12-20 | 0.06 SGD |
| 2017-09-20 | 0.09 SGD |
| 2017-06-20 | 0.11 SGD |
| 2017-03-20 | 0.11 SGD |
| 2016-12-20 | 0.05 SGD |
| 2016-09-20 | 0.09 SGD |
