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

Fonds
NAV12/9/2016 Chg.+0.1000 Type of yield Investment Focus Investment company
10.1000SGD +1.00% 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 - - - - - - - - -1.33 -3.94 -0.20 1.20 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.20% +1.20% +1.20% - -
Worst month -3.94% -3.94% -3.94% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in SGD

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -4.90%
Year
 

Dividends

8/31/2016 0.03 SGD