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

Fonds
NAV9/22/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
11.2800SGD +0.18% 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 -0.12 2.08 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.80% 6.16% 6.56% -% -%
Sharpe ratio 3.31 2.38 1.51 - -
Best month +3.67% +3.67% +3.67% - -
Worst month -1.18% -1.18% -3.66% - -
Maximum loss -3.22% -3.22% -6.44% - -
Outperformance +0.53% - -7.78% - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.X5G EUR paying dividend 12.5500 +11.32% +21.36%
BGF Global Equ.In.F.D4G EUR paying dividend 12.7500 +4.33% +27.24%
BGF Global Equ.In.F.I2 USD reinvestment 12.0000 +11.21% -
BGF Global Equ.In.F.D2 PLN H reinvestment 18.4500 +11.08% +20.59%
BGF Global Equ.In.F.D2 EUR H reinvestment 15.4200 +8.98% +14.82%
BGF Global Equ.In.F.D2 SGD H reinvestment 16.1300 +10.40% +18.17%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.8400 +8.55% +12.80%
BGF Global Equ.In.F.D5G USD paying dividend 14.0700 +10.18% +17.87%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.5500 +8.81% -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.7500 +8.32% -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.4300 +7.01% -
BGF Global Equ.In.F.A5G GBP paying dividend 10.0300 +6.22% +39.24%
BGF Global Equ.In.F.A2 CHF H reinvestment 11.3100 +7.71% +13.10%
BGF Global Equ.In.F.E2 EUR reinvestment 13.5900 +3.03% +22.43%
BGF Global Equ.In.F.A2 SGD H reinvestment 15.5500 +9.58% +15.53%
BGF Global Equ.In.F.A5 SGD H paying dividend 13.0200 +8.79% -
BGF Global Equ.In.F.A5 USD paying dividend 14.0200 +10.16% -
BGF Global Equ.In.F.A6 SGD H paying dividend 11.2800 +9.57% -
BGF Global Equ.In.F.A6 CNH H paying dividend 105.4400 +13.76% -
BGF Global Equ.In.F.A6 HKD H paying dividend 109.0700 +9.31% -
BGF Global Equ.In.F.A8 AUD H paying dividend 11.2700 +10.87% -
BGF Global Equ.In.F.A8 ZAR H paying dividend 113.6900 +16.68% -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.8600 +8.15% +12.24%
BGF Global Equ.In.F.A5G USD paying dividend 13.5600 +9.37% +15.13%
BGF Global Equ.In.F.A5G EUR H paying dividend 12.2700 +7.36% +11.45%
BGF Global Equ.In.F.A4G EUR paying dividend 11.3800 +3.50% +24.29%
BGF Global Equ.In.F.A2 PLN H reinvestment 17.7800 +10.30% -
BGF Global Equ.In.F.A2 USD reinvestment 16.8100 +10.16% +15.93%
BGF Global Equ.In.F.A2 EUR reinvestment 14.0400 +3.54% +24.36%
BGF Global Equ.In.F.D2 USD reinvestment 17.6800 +10.99% +18.50%

Performance

YTD  
+13.25%
6 Months  
+6.98%
1 Year  
+9.57%
3 Years     -
5 Years     -
Since start  
+9.56%
Year
 

Dividends

8/31/2017 0.03 SGD
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