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

Fonds
NAV6/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
16.0100SGD 0.00% 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 1.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.66% 5.63% 8.07% 10.97% -%
Sharpe ratio 5.36 5.35 1.79 0.47 -
Best month +3.66% +3.66% +4.16% +8.27% +8.27%
Worst month +1.07% +1.07% -3.55% -6.11% -6.11%
Maximum loss -1.34% -1.34% -7.00% -11.64% -
Outperformance +4.85% - -5.03% +0.52% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.X5G EUR paying dividend 12.5000 +14.90% +18.08%
BGF Global Equ.In.F.D4G EUR paying dividend 13.9300 +16.24% +40.69%
BGF Global Equ.In.F.I2 USD reinvestment 11.8900 +14.88% -
BGF Global Equ.In.F.D2 PLN H reinvestment 18.2900 +14.60% +18.00%
BGF Global Equ.In.F.D2 EUR H reinvestment 15.3500 +12.70% +12.13%
BGF Global Equ.In.F.D2 SGD H reinvestment 16.0100 +14.11% +15.10%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.8000 +12.20% +10.31%
BGF Global Equ.In.F.D5G USD paying dividend 14.0500 +13.72% +14.63%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.5600 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.7800 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 11.1100 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.7000 +31.50% +50.07%
BGF Global Equ.In.F.A2 CHF H reinvestment 11.3000 +11.44% -
BGF Global Equ.In.F.E2 EUR reinvestment 14.4900 +14.82% +35.55%
BGF Global Equ.In.F.A2 SGD H reinvestment 15.4700 +13.25% +12.59%
BGF Global Equ.In.F.A5 SGD H paying dividend 13.0400 - -
BGF Global Equ.In.F.A5 USD paying dividend 14.0200 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 11.3000 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 105.0600 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 109.4200 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 11.2900 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 113.6500 - -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.8200 +11.85% +9.62%
BGF Global Equ.In.F.A5G USD paying dividend 13.5600 +12.86% +11.99%
BGF Global Equ.In.F.A5G EUR H paying dividend 12.3300 +10.97% +8.76%
BGF Global Equ.In.F.A4G EUR paying dividend 12.4700 +15.39% +37.68%
BGF Global Equ.In.F.A2 PLN H reinvestment 17.6600 +13.72% -
BGF Global Equ.In.F.A2 EUR reinvestment 14.9500 +15.35% +37.66%
BGF Global Equ.In.F.A2 USD reinvestment 16.6900 +13.77% +12.85%
BGF Global Equ.In.F.D2 USD reinvestment 17.5300 +14.65% +15.40%

Performance

YTD  
+13.07%
6 Months  
+13.87%
1 Year  
+14.11%
3 Years  
+15.10%
5 Years     -
Since start  
+47.02%
Year
2016  
+4.97%
2015  
+1.50%
2014  
+2.47%
2013  
+19.10%