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

Fonds
NAV8/18/2017 Chg.-0.1900 Type of yield Investment Focus Investment company
15.6500SGD -1.20% 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 1.39 3.66 0.88 -1.06 -1.01 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.94% 6.22% 6.86% 10.92% -%
Sharpe ratio 2.98 2.22 1.03 0.49 -
Best month +3.66% +3.66% +3.66% +8.27% +8.27%
Worst month -1.06% -1.06% -3.55% -6.11% -6.11%
Maximum loss -3.16% -3.16% -7.00% -11.39% -
Outperformance -0.38% - -9.77% -4.79% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.X5G EUR paying dividend 12.2400 +8.36% +19.81%
BGF Global Equ.In.F.D4G EUR paying dividend 12.9500 +3.36% +32.26%
BGF Global Equ.In.F.I2 USD reinvestment 11.6400 +7.68% -
BGF Global Equ.In.F.D2 PLN H reinvestment 17.8900 +7.51% +18.48%
BGF Global Equ.In.F.D2 EUR H reinvestment 14.9800 +5.49% +12.72%
BGF Global Equ.In.F.D2 SGD H reinvestment 15.6500 +6.75% +15.84%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.4500 +5.00% +10.79%
BGF Global Equ.In.F.D5G USD paying dividend 13.7400 +7.36% +16.35%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.3600 +5.75% -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.4700 +5.17% -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.6700 +10.97% -
BGF Global Equ.In.F.A5G GBP paying dividend 10.2700 +8.57% +47.31%
BGF Global Equ.In.F.A2 CHF H reinvestment 11.0100 +4.36% -
BGF Global Equ.In.F.E2 EUR reinvestment 13.4500 +2.13% +27.37%
BGF Global Equ.In.F.A2 SGD H reinvestment 15.1000 +5.96% +13.28%
BGF Global Equ.In.F.A5 SGD H paying dividend 12.7300 +6.39% -
BGF Global Equ.In.F.A5 USD paying dividend 13.6400 +6.97% -
BGF Global Equ.In.F.A6 SGD H paying dividend 10.9800 +6.39% -
BGF Global Equ.In.F.A6 CNH H paying dividend 102.5100 +10.60% -
BGF Global Equ.In.F.A6 HKD H paying dividend 106.2100 +6.24% -
BGF Global Equ.In.F.A8 AUD H paying dividend 10.9700 +7.76% -
BGF Global Equ.In.F.A8 ZAR H paying dividend 110.4600 +13.16% -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.4500 +4.71% +10.22%
BGF Global Equ.In.F.A5G USD paying dividend 13.2500 +6.58% +13.71%
BGF Global Equ.In.F.A5G EUR H paying dividend 12.0200 +4.72% +10.30%
BGF Global Equ.In.F.A4G EUR paying dividend 11.5800 +2.63% +29.29%
BGF Global Equ.In.F.A2 PLN H reinvestment 17.2500 +6.68% -
BGF Global Equ.In.F.A2 EUR reinvestment 13.8800 +2.59% +29.24%
BGF Global Equ.In.F.A2 USD reinvestment 16.3100 +6.53% +13.66%
BGF Global Equ.In.F.D2 USD reinvestment 17.1500 +7.32% +16.27%

Performance

YTD  
+10.52%
6 Months  
+6.39%
1 Year  
+6.75%
3 Years  
+15.84%
5 Years     -
Since start  
+43.71%
Year
2016  
+4.97%
2015  
+1.50%
2014  
+2.47%
2013  
+19.10%