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

Fonds
NAV5/23/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
11.1200SGD +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 2.59 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.38% 6.01% -% -% -%
Sharpe ratio 5.52 4.79 - - -
Best month +2.98% +2.98% +2.98% - -
Worst month +1.37% +0.09% -3.66% - -
Maximum loss -1.35% -1.37% - - -
Outperformance +3.76% - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 17.1800 +15.79% +14.78%
BGF Global Equ.In.F.X5G EUR paying dividend 12.3400 +16.96% +18.37%
BGF Global Equ.In.F.D4G EUR paying dividend 13.5800 +15.06% +39.12%
BGF Global Equ.In.F.I2 USD reinvestment 11.6500 +16.17% -
BGF Global Equ.In.F.D2 PLN H reinvestment 17.9300 +15.85% +17.60%
BGF Global Equ.In.F.D2 EUR H reinvestment 15.0800 +14.00% +11.72%
BGF Global Equ.In.F.D2 SGD H reinvestment 15.7100 +15.45% +14.61%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.5600 +13.59% +9.90%
BGF Global Equ.In.F.D5G USD paying dividend 13.8800 +15.83% +14.97%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.4700 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.6500 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.7000 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.3200 +27.92% +45.36%
BGF Global Equ.In.F.A2 CHF H reinvestment 11.1100 +12.80% -
BGF Global Equ.In.F.E2 EUR reinvestment 14.1400 +13.73% +34.10%
BGF Global Equ.In.F.A2 SGD H reinvestment 15.1800 +14.59% +12.05%
BGF Global Equ.In.F.A5 SGD H paying dividend 12.9100 - -
BGF Global Equ.In.F.A5 USD paying dividend 13.7900 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 11.1200 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 103.0000 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 107.6900 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 11.1000 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 111.6900 - -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.5700 +13.14% +9.32%
BGF Global Equ.In.F.A5G USD paying dividend 13.4100 +14.93% +12.26%
BGF Global Equ.In.F.A5G EUR H paying dividend 12.2200 +13.13% +9.31%
BGF Global Equ.In.F.A4G EUR paying dividend 12.1600 +14.32% +36.18%
BGF Global Equ.In.F.A2 PLN H reinvestment 17.3200 +15.03% -
BGF Global Equ.In.F.A2 EUR reinvestment 14.5800 +14.24% +36.08%
BGF Global Equ.In.F.A2 USD reinvestment 16.3700 +14.98% +12.29%

Performance

YTD  
+10.37%
6 Months  
+13.21%
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.77%
Year
 

Dividends

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