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

Fonds
NAV5/24/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
15.6900SGD -0.13% 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 2.68 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.30% 5.89% 8.72% 10.94% -%
Sharpe ratio 5.75 5.10 1.69 0.45 -
Best month +3.06% +3.06% +4.16% +8.27% +8.27%
Worst month +1.39% +0.14% -3.55% -6.11% -6.11%
Maximum loss -1.34% -1.34% -7.00% -11.64% -
Outperformance +3.16% - -1.49% -2.41% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 17.1600 +14.78% +14.71%
BGF Global Equ.In.F.X5G EUR paying dividend 12.3200 +15.89% +18.26%
BGF Global Equ.In.F.D4G EUR paying dividend 13.6100 +14.50% +39.78%
BGF Global Equ.In.F.I2 USD reinvestment 11.6400 +15.13% -
BGF Global Equ.In.F.D2 PLN H reinvestment 17.9100 +14.81% +17.44%
BGF Global Equ.In.F.D2 EUR H reinvestment 15.0600 +12.98% +11.64%
BGF Global Equ.In.F.D2 SGD H reinvestment 15.6900 +14.44% +14.53%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.5400 +12.55% +9.81%
BGF Global Equ.In.F.D5G USD paying dividend 13.8600 +14.81% +14.79%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.4600 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.6300 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.7100 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.3300 +28.39% +45.69%
BGF Global Equ.In.F.A2 CHF H reinvestment 11.0900 +11.68% -
BGF Global Equ.In.F.E2 EUR reinvestment 14.1700 +13.09% +34.70%
BGF Global Equ.In.F.A2 SGD H reinvestment 15.1600 +13.56% +11.96%
BGF Global Equ.In.F.A5 SGD H paying dividend 12.8900 - -
BGF Global Equ.In.F.A5 USD paying dividend 13.7700 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 11.1000 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 102.8400 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 107.5100 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 11.0900 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 111.5500 - -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.5500 +12.18% +9.15%
BGF Global Equ.In.F.A5G USD paying dividend 13.3900 +13.98% +12.18%
BGF Global Equ.In.F.A5G EUR H paying dividend 12.2000 +12.12% +9.22%
BGF Global Equ.In.F.A4G EUR paying dividend 12.1800 +13.52% +36.83%
BGF Global Equ.In.F.A2 PLN H reinvestment 17.3000 +13.97% -
BGF Global Equ.In.F.A2 EUR reinvestment 14.6100 +13.61% +36.80%
BGF Global Equ.In.F.A2 USD reinvestment 16.3400 +13.87% +12.07%

Performance

YTD  
+10.81%
6 Months  
+13.78%
1 Year  
+14.44%
3 Years  
+14.53%
5 Years     -
Since start  
+44.08%
Year
2016  
+4.97%
2015  
+1.50%
2014  
+2.47%
2013  
+19.10%