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

Fonds
NAV3/22/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
10.7000SGD -0.74% 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 1.23 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.12% 7.03% -% -% -%
Sharpe ratio 5.95 0.75 - - -
Best month +2.98% +2.98% +2.98% - -
Worst month +1.23% -3.66% -3.66% - -
Maximum loss -1.19% -6.44% - - -
Outperformance +2.69% - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 16.4100 +10.51% +16.71%
BGF Global Equ.In.F.X5G EUR paying dividend 11.7700 +10.73% +19.31%
BGF Global Equ.In.F.D4G EUR paying dividend 13.4600 +14.73% +48.57%
BGF Global Equ.In.F.I2 USD reinvestment 11.1300 +10.86% -
BGF Global Equ.In.F.D2 PLN H reinvestment 17.1400 +10.72% +20.11%
BGF Global Equ.In.F.D2 EUR H reinvestment 14.4700 +9.04% +14.21%
BGF Global Equ.In.F.D2 SGD H reinvestment 15.0300 +10.35% +16.60%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.0100 +8.51% +12.25%
BGF Global Equ.In.F.D5G USD paying dividend 13.2600 +9.64% +15.86%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.1100 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.1400 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.6700 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.2900 +24.19% +49.62%
BGF Global Equ.In.F.A2 CHF H reinvestment 10.6700 +7.67% -
BGF Global Equ.In.F.E2 EUR reinvestment 14.0500 +13.40% +43.22%
BGF Global Equ.In.F.A2 SGD H reinvestment 14.5400 +9.49% +14.04%
BGF Global Equ.In.F.A5 SGD H paying dividend 12.3600 - -
BGF Global Equ.In.F.A5 USD paying dividend 13.2500 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 10.7000 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 98.5400 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 103.6600 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 10.6800 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 107.3300 - -
BGF Global Equ.In.F.A2 EUR H reinvestment 13.9900 +8.20% +11.56%
BGF Global Equ.In.F.A5G USD paying dividend 12.8200 +8.68% +13.12%
BGF Global Equ.In.F.A5G EUR H paying dividend 11.7300 +7.21% +10.58%
BGF Global Equ.In.F.A4G EUR paying dividend 12.0700 +13.94% +45.45%
BGF Global Equ.In.F.A2 PLN H reinvestment 16.5800 +9.87% -
BGF Global Equ.In.F.A2 EUR reinvestment 14.4700 +13.94% +45.28%
BGF Global Equ.In.F.A2 USD reinvestment 15.6600 +9.74% +14.14%

Performance

YTD  
+5.86%
6 Months  
+2.42%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.41%
Year
 

Dividends

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