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

Fonds
NAV6/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
11.3000SGD 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 0.98 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.70% 5.66% -% -% -%
Sharpe ratio 5.16 4.94 - - -
Best month +3.67% +3.67% +3.67% - -
Worst month +0.98% +0.98% -3.66% - -
Maximum loss -1.35% -1.35% - - -
Outperformance +4.52% - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.X5G EUR paying dividend 12.5000 +15.43% +17.99%
BGF Global Equ.In.F.D4G EUR paying dividend 13.9300 +16.31% +40.90%
BGF Global Equ.In.F.I2 USD reinvestment 11.8900 +15.45% -
BGF Global Equ.In.F.D2 PLN H reinvestment 18.2900 +15.11% +17.94%
BGF Global Equ.In.F.D2 EUR H reinvestment 15.3500 +13.28% +12.13%
BGF Global Equ.In.F.D2 SGD H reinvestment 16.0100 +14.68% +15.10%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.8000 +12.76% +10.23%
BGF Global Equ.In.F.D5G USD paying dividend 14.0500 +14.28% +14.55%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.5600 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.7800 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 11.1100 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.7000 +31.25% +49.79%
BGF Global Equ.In.F.A2 CHF H reinvestment 11.3000 +11.99% -
BGF Global Equ.In.F.E2 EUR reinvestment 14.4900 +14.89% +35.73%
BGF Global Equ.In.F.A2 SGD H reinvestment 15.4700 +13.84% +12.52%
BGF Global Equ.In.F.A5 SGD H paying dividend 13.0400 - -
BGF Global Equ.In.F.A5 USD paying dividend 14.0200 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 11.3000 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 105.0600 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 109.4200 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 11.2900 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 113.6500 - -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.8200 +12.44% +9.62%
BGF Global Equ.In.F.A5G USD paying dividend 13.5600 +13.43% +11.91%
BGF Global Equ.In.F.A5G EUR H paying dividend 12.3300 +11.47% +8.67%
BGF Global Equ.In.F.A4G EUR paying dividend 12.4700 +15.47% +37.90%
BGF Global Equ.In.F.A2 PLN H reinvestment 17.6600 +14.31% -
BGF Global Equ.In.F.A2 EUR reinvestment 14.9500 +15.42% +37.85%
BGF Global Equ.In.F.A2 USD reinvestment 16.6900 +14.32% +12.78%
BGF Global Equ.In.F.D2 USD reinvestment 17.5300 +15.19% +15.34%

Performance

YTD  
+12.63%
6 Months  
+12.93%
1 Year     -
3 Years     -
5 Years     -
Since start  
+8.96%
Year
 

Dividends

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