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

Fonds
NAV2/20/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
10.5100SGD -0.10% 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 2.14 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.80% -% -% -% -%
Sharpe ratio 6.58 - - - -
Best month +2.14% +2.14% +2.14% - -
Worst month +1.55% -3.66% -3.66% - -
Maximum loss -1.19% - - - -
Outperformance +1.15% - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 16.0600 +11.68% +15.46%
BGF Global Equ.In.F.X5G EUR paying dividend 11.6100 +12.74% +19.15%
BGF Global Equ.In.F.D4G EUR paying dividend 13.4200 +15.83% +49.18%
BGF Global Equ.In.F.I2 USD reinvestment 10.8900 +11.92% -
BGF Global Equ.In.F.D2 PLN H reinvestment 16.7700 +11.80% +18.94%
BGF Global Equ.In.F.D2 EUR H reinvestment 14.1700 +10.19% +13.00%
BGF Global Equ.In.F.D2 SGD H reinvestment 14.7100 +11.44% +15.37%
BGF Global Equ.In.F.D2 CHF H reinvestment 12.7500 +9.72% +11.16%
BGF Global Equ.In.F.D5G USD reinvestment 13.0900 +8.94% +6.04%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.0200 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.0000 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.5100 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.1500 +25.43% +50.96%
BGF Global Equ.In.F.A2 CHF H reinvestment 10.4700 +8.95% -
BGF Global Equ.In.F.E2 EUR reinvestment 14.0200 +14.45% +43.79%
BGF Global Equ.In.F.A2 SGD H reinvestment 14.2400 +10.64% +12.84%
BGF Global Equ.In.F.A5 SGD H paying dividend 12.2200 - -
BGF Global Equ.In.F.A5 USD paying dividend 13.0100 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 10.5100 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 96.1800 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 101.7800 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 10.4900 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 105.4000 - -
BGF Global Equ.In.F.A4G EUR paying dividend 12.0400 +14.92% +46.05%
BGF Global Equ.In.F.A2 EUR H reinvestment 13.7200 +9.41% +10.56%
BGF Global Equ.In.F.A5G USD paying dividend 12.6700 +10.81% +12.97%
BGF Global Equ.In.F.A5G EUR H paying dividend 11.6100 +9.46% +10.60%
BGF Global Equ.In.F.A2 EUR reinvestment 14.4400 +14.97% +46.01%
BGF Global Equ.In.F.A2 PLN H reinvestment 16.2300 +11.01% -
BGF Global Equ.In.F.A2 USD reinvestment 15.3300 +10.85% +12.89%

Performance

YTD  
+3.72%
6 Months  
+0.34%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.34%
Year
 

Dividends

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