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

Fonds
NAV1/23/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
10.2700SGD +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 - - - - - - - - -1.33 -3.94 -0.20 2.07 -
2017 1.08 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.70% -% -% -% -%
Sharpe ratio 5.65 - - - -
Best month +2.07% +2.07% +2.07% - -
Worst month +1.08% -3.94% -3.94% - -
Maximum loss -0.29% - - - -
Outperformance +0.93% - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 15.6300 +12.53% +11.96%
BGF Global Equ.In.F.X5G EUR paying dividend 11.2900 +13.71% +15.43%
BGF Global Equ.In.F.D4G EUR paying dividend 12.9300 +13.70% +42.57%
BGF Global Equ.In.F.I2 USD reinvestment 10.5900 +12.78% -
BGF Global Equ.In.F.D2 PLN H reinvestment 16.3100 +12.79% +15.35%
BGF Global Equ.In.F.D2 EUR H reinvestment 13.8100 +11.28% +9.69%
BGF Global Equ.In.F.D2 SGD H reinvestment 14.3200 +12.49% +11.79%
BGF Global Equ.In.F.D2 CHF H reinvestment 12.4300 +10.78% +7.90%
BGF Global Equ.In.F.D5G USD reinvestment 12.7400 +9.75% +2.79%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 7.8100 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 11.6900 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.2400 - -
BGF Global Equ.In.F.A5G GBP paying dividend 9.8900 +27.90% +45.70%
BGF Global Equ.In.F.A2 CHF H reinvestment 10.2100 +10.02% -
BGF Global Equ.In.F.E2 EUR reinvestment 13.5200 +12.29% +37.40%
BGF Global Equ.In.F.A2 SGD H reinvestment 13.8700 +11.58% +9.38%
BGF Global Equ.In.F.A5 SGD H paying dividend 11.9000 - -
BGF Global Equ.In.F.A5 USD paying dividend 12.7000 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 10.2700 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 93.5100 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 99.4000 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 10.2500 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 102.8400 - -
BGF Global Equ.In.F.A4G EUR paying dividend 11.6100 +12.91% +39.60%
BGF Global Equ.In.F.A2 EUR H reinvestment 13.3800 +10.49% +7.30%
BGF Global Equ.In.F.A5G USD paying dividend 12.3400 +11.72% +9.49%
BGF Global Equ.In.F.A5G EUR H paying dividend 11.3200 +10.47% +7.28%
BGF Global Equ.In.F.A2 EUR reinvestment 13.9200 +12.90% +39.48%
BGF Global Equ.In.F.A2 PLN H reinvestment 15.8000 +12.06% -
BGF Global Equ.In.F.A2 USD reinvestment 14.9300 +11.75% +9.46%

Performance

YTD  
+1.08%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -3.05%
Year
 

Dividends

12/30/2016 0.03 SGD
8/31/2016 0.03 SGD