BGF Global Equ.In.F.A6 SGD H/  LU0949170772  /

Fonds
NAV8/21/2017 Chg.0.0000 Type of yield Investment Focus Investment company
10.9800SGD 0.00% paying dividend Equity Worldwide BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - -1.05 -3.66 0.09 2.07 -
2017 1.55 2.98 1.49 1.37 3.67 0.78 -1.18 -0.99 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.94% 6.20% -% -% -%
Sharpe ratio 2.82 2.10 - - -
Best month +3.67% +3.67% +3.67% - -
Worst month -1.18% -1.18% -3.66% - -
Maximum loss -3.22% -3.22% - - -
Outperformance -0.93% - -10.14% - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.X5G EUR paying dividend 12.2400 +8.36% +19.81%
BGF Global Equ.In.F.D4G EUR paying dividend 12.8900 +3.13% +29.95%
BGF Global Equ.In.F.I2 USD reinvestment 11.6300 +7.68% -
BGF Global Equ.In.F.D2 PLN H reinvestment 17.8900 +7.77% +17.85%
BGF Global Equ.In.F.D2 EUR H reinvestment 14.9800 +5.49% +12.72%
BGF Global Equ.In.F.D2 SGD H reinvestment 15.6500 +6.75% +15.84%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.4500 +5.00% +10.79%
BGF Global Equ.In.F.D5G USD paying dividend 13.7400 +7.36% +16.35%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.3600 +5.75% -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.4700 +5.17% -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.6600 +10.97% -
BGF Global Equ.In.F.A5G GBP paying dividend 10.2600 +8.57% +47.31%
BGF Global Equ.In.F.A2 CHF H reinvestment 11.0000 +4.36% -
BGF Global Equ.In.F.E2 EUR reinvestment 13.3800 +1.83% +25.16%
BGF Global Equ.In.F.A2 SGD H reinvestment 15.0900 +6.19% +12.61%
BGF Global Equ.In.F.A5 SGD H paying dividend 12.7300 +6.39% -
BGF Global Equ.In.F.A5 USD paying dividend 13.6400 +6.97% -
BGF Global Equ.In.F.A6 SGD H paying dividend 10.9800 +6.39% -
BGF Global Equ.In.F.A6 CNH H paying dividend 102.4900 +10.60% -
BGF Global Equ.In.F.A6 HKD H paying dividend 106.1800 +6.24% -
BGF Global Equ.In.F.A8 AUD H paying dividend 10.9600 +7.76% -
BGF Global Equ.In.F.A8 ZAR H paying dividend 110.4200 +13.16% -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.4500 +4.71% +10.22%
BGF Global Equ.In.F.A5G USD paying dividend 13.2400 +6.75% +13.00%
BGF Global Equ.In.F.A5G EUR H paying dividend 12.0100 +4.72% +10.30%
BGF Global Equ.In.F.A4G EUR paying dividend 11.5200 +2.63% +29.29%
BGF Global Equ.In.F.A2 PLN H reinvestment 17.2500 +7.01% -
BGF Global Equ.In.F.A2 EUR reinvestment 13.8200 +2.59% +29.24%
BGF Global Equ.In.F.A2 USD reinvestment 16.3000 +6.53% +13.66%
BGF Global Equ.In.F.D2 USD reinvestment 17.1400 +7.32% +16.27%

Performance

YTD  
+9.97%
6 Months  
+6.03%
1 Year  
+6.39%
3 Years     -
5 Years     -
Since start  
+6.39%
Year
 

Dividends

7/31/2017 0.03 SGD
6/30/2017 0.03 SGD
5/31/2017 0.03 SGD
4/28/2017 0.03 SGD
3/31/2017 0.03 SGD
2/28/2017 0.03 SGD
1/31/2017 0.03 SGD
12/30/2016 0.03 SGD
11/30/2016 0.03 SGD
10/31/2016 0.03 SGD
9/30/2016 0.03 SGD
8/31/2016 0.03 SGD