BGF Global Equ.In.F.D2 SGD H/  LU0827881581  /

Fonds
NAV4/21/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
14.9900SGD -0.33% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - -0.65 1.49 -0.27 -
2013 5.51 0.09 2.87 2.45 -0.50 -2.99 3.50 -1.82 4.29 2.82 0.94 0.78 +19.10%
2014 -5.01 5.44 1.85 2.19 1.41 1.02 -2.31 0.89 -2.12 -0.15 2.92 -3.20 +2.47%
2015 -0.45 3.85 -3.78 3.71 0.58 -2.97 2.69 -6.11 -1.63 8.27 -0.58 -1.24 +1.50%
2016 -3.48 0.84 5.10 -0.14 1.23 -0.14 4.16 0.00 -1.03 -3.55 0.14 2.09 +4.97%
2017 1.62 3.06 1.62 -0.53 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.61% 5.73% 8.87% 10.90% -%
Sharpe ratio 4.63 2.71 0.90 0.37 -
Best month +3.06% +3.06% +4.16% +8.27% +8.27%
Worst month -0.53% -3.55% -3.55% -6.11% -6.11%
Maximum loss -1.12% -2.43% -7.00% -11.64% -
Outperformance +3.57% - -2.96% -1.96% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 16.3800 +7.83% +11.66%
BGF Global Equ.In.F.X5G EUR paying dividend 11.7600 +8.93% +15.22%
BGF Global Equ.In.F.D4G EUR paying dividend 13.5900 +13.86% +44.18%
BGF Global Equ.In.F.I2 USD reinvestment 11.1100 +8.18% -
BGF Global Equ.In.F.D2 PLN H reinvestment 17.1200 +8.01% +14.82%
BGF Global Equ.In.F.D2 EUR H reinvestment 14.4100 +6.27% +9.00%
BGF Global Equ.In.F.D2 SGD H reinvestment 14.9900 +7.61% +11.62%
BGF Global Equ.In.F.D2 CHF H reinvestment 12.9600 +5.88% +7.20%
BGF Global Equ.In.F.D5G USD paying dividend 13.2400 +7.93% +11.86%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.0900 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.0900 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.3600 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.0000 +20.08% +43.63%
BGF Global Equ.In.F.A2 CHF H reinvestment 10.6200 +5.04% -
BGF Global Equ.In.F.E2 EUR reinvestment 14.1700 +12.46% +38.92%
BGF Global Equ.In.F.A2 SGD H reinvestment 14.5000 +6.85% +9.10%
BGF Global Equ.In.F.A5 SGD H paying dividend 12.3200 - -
BGF Global Equ.In.F.A5 USD paying dividend 13.1900 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 10.6500 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 98.3000 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 103.0600 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 10.6200 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 106.9100 - -
BGF Global Equ.In.F.A2 EUR H reinvestment 13.9300 +5.45% +6.58%
BGF Global Equ.In.F.A5G USD paying dividend 12.7900 +7.01% +9.25%
BGF Global Equ.In.F.A5G EUR H paying dividend 11.6800 +5.46% +6.57%
BGF Global Equ.In.F.A4G EUR paying dividend 12.1800 +13.01% +41.17%
BGF Global Equ.In.F.A2 PLN H reinvestment 16.5400 +7.19% -
BGF Global Equ.In.F.A2 EUR reinvestment 14.6000 +13.00% +41.06%
BGF Global Equ.In.F.A2 USD reinvestment 15.6200 +7.06% +9.23%

Performance

YTD  
+5.86%
6 Months  
+7.30%
1 Year  
+7.61%
3 Years  
+11.62%
5 Years     -
Since start  
+37.65%
Year
2016  
+4.97%
2015  
+1.50%
2014  
+2.47%
2013  
+19.10%