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

Fonds
NAV4/25/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
10.8500SGD +0.65% 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 1.40 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.15% 6.06% -% -% -%
Sharpe ratio 5.26 3.15 - - -
Best month +2.98% +2.98% +2.98% - -
Worst month +1.40% -3.66% -3.66% - -
Maximum loss -1.19% -2.09% - - -
Outperformance +5.27% - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 16.7000 +10.30% +14.46%
BGF Global Equ.In.F.X5G EUR paying dividend 11.9900 +11.46% +18.11%
BGF Global Equ.In.F.D4G EUR paying dividend 13.6000 +13.95% +45.42%
BGF Global Equ.In.F.I2 USD reinvestment 11.3200 +10.55% -
BGF Global Equ.In.F.D2 PLN H reinvestment 17.4400 +10.45% +17.52%
BGF Global Equ.In.F.D2 EUR H reinvestment 14.6900 +8.73% +11.71%
BGF Global Equ.In.F.D2 SGD H reinvestment 15.2800 +10.09% +14.37%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.2000 +8.20% +9.73%
BGF Global Equ.In.F.D5G USD paying dividend 13.4900 +10.32% +14.59%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.2400 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.3200 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.5400 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.1700 +23.86% +46.85%
BGF Global Equ.In.F.A2 CHF H reinvestment 10.8300 +7.55% -
BGF Global Equ.In.F.E2 EUR reinvestment 14.1700 +12.55% +40.02%
BGF Global Equ.In.F.A2 SGD H reinvestment 14.7700 +9.25% +11.81%
BGF Global Equ.In.F.A5 SGD H paying dividend 12.5600 - -
BGF Global Equ.In.F.A5 USD paying dividend 13.4400 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 10.8500 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 100.2100 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 105.0400 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 10.8300 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 108.8700 - -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.2000 +7.90% +9.23%
BGF Global Equ.In.F.A5G USD paying dividend 13.0400 +9.55% +11.99%
BGF Global Equ.In.F.A5G EUR H paying dividend 11.9000 +7.92% +9.22%
BGF Global Equ.In.F.A4G EUR paying dividend 12.1800 +13.11% +42.23%
BGF Global Equ.In.F.A2 PLN H reinvestment 16.8600 +9.69% -
BGF Global Equ.In.F.A2 EUR reinvestment 14.6100 +13.17% +42.26%
BGF Global Equ.In.F.A2 USD reinvestment 15.9200 +9.49% +11.96%

Performance

YTD  
+7.62%
6 Months  
+8.96%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.11%
Year
 

Dividends

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