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

Fonds
NAV2024-04-25 Chg.-0.1200 Type of yield Investment Focus Investment company
11.6800SGD -1.02% paying dividend Equity Worldwide BlackRock (LU) ▶
  • 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 2.05 0.33 1.57 1.99 +17.67%
2018 3.68 -5.25 -3.61 -0.82 -1.76 -0.09 4.75 -0.45 -0.18 -4.32 1.54 -6.67 -13.01%
2019 4.30 4.43 2.08 1.21 -4.69 4.65 1.02 -2.58 1.33 1.78 2.50 2.80 +20.03%
2020 -0.79 -11.50 -10.61 8.05 2.74 0.21 5.65 3.13 -1.14 -4.53 13.56 1.88 +3.87%
2021 -0.62 0.98 4.32 4.80 2.32 -0.19 1.41 0.44 -3.25 3.14 -1.95 4.39 +16.57%
2022 -4.31 -0.46 1.17 -4.01 -1.32 -8.62 6.05 -5.39 -9.66 5.99 6.55 -1.36 -15.78%
2023 6.17 -1.66 1.39 2.18 -3.49 3.87 2.94 -3.06 -4.14 -3.49 7.73 4.87 +13.10%
2024 0.54 1.65 1.96 -3.55 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.05% 10.32% 10.73% 14.86% 16.15%
Sharpe ratio -0.22 2.42 0.15 -0.23 0.04
Best month +4.87% +7.73% +7.73% +7.73% +13.56%
Worst month -3.55% -3.55% -4.14% -9.66% -11.50%
Maximum loss -4.89% -4.89% -11.11% -26.73% -32.57%
Outperformance +0.42% - +1.18% +1.79% -
 
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  
+13.48%
1 Year  
+5.49%
3 Years  
+1.61%
5 Years  
+25.14%
Since start  
+37.77%
Year
2023  
+13.10%
2022
  -15.78%
2021  
+16.57%
2020  
+3.87%
2019  
+20.03%
2018
  -13.01%
2017  
+17.67%
 

Dividends

2024-03-28 0.02 SGD
2024-02-29 0.02 SGD
2024-01-31 0.02 SGD
2023-12-29 0.02 SGD
2023-11-30 0.02 SGD
2023-10-31 0.02 SGD
2023-09-29 0.02 SGD
2023-08-31 0.02 SGD
2023-07-31 0.02 SGD
2023-06-30 0.02 SGD
2023-05-31 0.02 SGD
2023-04-28 0.02 SGD
2023-03-31 0.02 SGD
2023-02-28 0.02 SGD
2023-01-31 0.02 SGD
2022-12-30 0.02 SGD
2022-11-30 0.02 SGD
2022-10-31 0.02 SGD
2022-09-30 0.02 SGD
2022-08-31 0.02 SGD
2022-07-29 0.02 SGD
2022-06-30 0.02 SGD
2022-05-31 0.02 SGD
2022-04-29 0.02 SGD
2022-03-31 0.02 SGD
2022-02-28 0.02 SGD
2022-01-31 0.02 SGD
2021-12-31 0.02 SGD
2021-11-30 0.02 SGD
2021-10-29 0.03 SGD
2021-09-30 0.03 SGD
2021-08-31 0.03 SGD
2021-07-30 0.03 SGD
2021-06-30 0.03 SGD
2021-05-31 0.03 SGD
2021-04-30 0.03 SGD
2021-03-31 0.03 SGD
2021-02-26 0.03 SGD
2021-01-29 0.03 SGD
2020-12-31 0.03 SGD
2020-11-30 0.03 SGD
2020-10-30 0.03 SGD
2020-09-30 0.03 SGD
2020-08-31 0.03 SGD
2020-07-31 0.03 SGD
2020-07-07 0.03 SGD
2020-05-29 0.03 SGD
2020-04-30 0.03 SGD
2020-03-31 0.03 SGD
2020-02-28 0.03 SGD
2020-01-31 0.03 SGD
2019-12-31 0.03 SGD
2019-11-29 0.03 SGD
2019-10-31 0.03 SGD
2019-09-30 0.03 SGD
2019-08-30 0.03 SGD
2019-07-31 0.03 SGD
2019-06-28 0.03 SGD
2019-05-31 0.03 SGD
2019-04-30 0.03 SGD
2019-03-29 0.03 SGD
2019-02-28 0.03 SGD
2019-01-31 0.03 SGD
2018-12-31 0.03 SGD
2018-11-30 0.03 SGD
2018-10-31 0.03 SGD
2018-09-28 0.03 SGD
2018-08-31 0.03 SGD
2018-07-31 0.03 SGD
2018-06-29 0.03 SGD
2018-05-31 0.03 SGD
2018-04-30 0.03 SGD
2018-03-29 0.03 SGD
2018-02-28 0.03 SGD
2018-01-31 0.03 SGD
2017-12-29 0.03 SGD
2017-11-30 0.03 SGD
2017-10-31 0.03 SGD
2017-09-29 0.03 SGD
2017-08-31 0.03 SGD
2017-07-31 0.03 SGD
2017-06-30 0.03 SGD
2017-05-31 0.03 SGD
2017-04-28 0.03 SGD
2017-03-31 0.03 SGD
2017-02-28 0.03 SGD
2017-01-31 0.03 SGD
2016-12-30 0.03 SGD
2016-11-30 0.03 SGD
2016-10-31 0.03 SGD
2016-09-30 0.03 SGD
2016-08-31 0.03 SGD