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

Fonds
NAV3/28/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
15.0700SGD +0.20% 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 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.90% 6.56% 9.38% 10.97% -%
Sharpe ratio 6.32 1.31 1.21 0.45 -
Best month +3.06% +3.06% +5.10% +8.27% +8.27%
Worst month +1.62% -3.55% -3.55% -6.11% -6.11%
Maximum loss -1.11% -5.59% -7.00% -11.64% -
Outperformance +3.65% - -3.24% +0.93% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 16.4600 +11.22% +14.54%
BGF Global Equ.In.F.X5G EUR paying dividend 11.8100 +11.42% +17.19%
BGF Global Equ.In.F.D4G EUR paying dividend 13.4400 +14.66% +44.98%
BGF Global Equ.In.F.I2 USD reinvestment 11.1600 +11.49% -
BGF Global Equ.In.F.D2 PLN H reinvestment 17.1900 +11.33% +17.82%
BGF Global Equ.In.F.D2 EUR H reinvestment 14.5000 +9.68% +11.97%
BGF Global Equ.In.F.D2 SGD H reinvestment 15.0700 +10.97% +14.51%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.0400 +9.21% +10.14%
BGF Global Equ.In.F.D5G USD paying dividend 13.3000 +10.24% +13.73%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.1300 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.1700 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.6100 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.2400 +24.47% +47.11%
BGF Global Equ.In.F.A2 CHF H reinvestment 10.7000 +8.41% -
BGF Global Equ.In.F.E2 EUR reinvestment 14.0200 +13.25% +39.64%
BGF Global Equ.In.F.A2 SGD H reinvestment 14.5800 +10.12% +11.98%
BGF Global Equ.In.F.A5 SGD H paying dividend 12.3900 - -
BGF Global Equ.In.F.A5 USD paying dividend 13.2900 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 10.7300 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 98.8600 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 103.9400 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 10.7100 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 107.7600 - -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.0300 +8.84% +9.52%
BGF Global Equ.In.F.A5G USD paying dividend 12.8600 +9.39% +11.03%
BGF Global Equ.In.F.A5G EUR H paying dividend 11.7600 +7.87% +8.50%
BGF Global Equ.In.F.A4G EUR paying dividend 12.0500 +13.86% +41.92%
BGF Global Equ.In.F.A2 PLN H reinvestment 16.6300 +10.57% -
BGF Global Equ.In.F.A2 EUR reinvestment 14.4500 +13.87% +41.81%
BGF Global Equ.In.F.A2 USD reinvestment 15.7000 +10.41% +12.06%

Performance

YTD  
+6.43%
6 Months  
+4.00%
1 Year  
+10.97%
3 Years  
+14.51%
5 Years     -
Since start  
+38.38%
Year
2016  
+4.97%
2015  
+1.50%
2014  
+2.47%
2013  
+19.10%