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

Fonds
NAV1/20/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
14.3100SGD +0.21% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - -1.03 -3.55 0.14 2.09 -
2017 0.85 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.83% -% -% -% -%
Sharpe ratio 5.27 - - - -
Best month +2.09% +2.09% +2.09% - -
Worst month +0.85% -3.55% -3.55% - -
Maximum loss -0.28% - - - -
Outperformance +0.82% - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 15.6200 +13.30% +11.76%
BGF Global Equ.In.F.X5G EUR paying dividend 11.2800 +14.53% +15.34%
BGF Global Equ.In.F.D4G EUR paying dividend 13.0000 +16.54% +43.14%
BGF Global Equ.In.F.I2 USD reinvestment 10.5800 +13.55% -
BGF Global Equ.In.F.D2 PLN H reinvestment 16.3000 - -
BGF Global Equ.In.F.D2 EUR H reinvestment 13.8000 - -
BGF Global Equ.In.F.D2 SGD H reinvestment 14.3100 - -
BGF Global Equ.In.F.D2 CHF H reinvestment 12.4200 - -
BGF Global Equ.In.F.D5G USD reinvestment 12.7300 - -
BGF Global Equ.In.F.D5GRF GBP H paying dividend 7.8000 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 11.6800 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.3600 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.0100 +29.48% +45.95%
BGF Global Equ.In.F.A2 CHF H reinvestment 10.2000 +10.65% -
BGF Global Equ.In.F.E2 EUR reinvestment 13.5900 +15.09% +37.74%
BGF Global Equ.In.F.A2 SGD H reinvestment 13.8600 +12.43% +9.23%
BGF Global Equ.In.F.A5 SGD H paying dividend 11.8900 - -
BGF Global Equ.In.F.A5 USD paying dividend 12.6900 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 10.2600 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 93.3700 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 99.3200 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 10.2400 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 102.7500 - -
BGF Global Equ.In.F.A4G EUR paying dividend 11.6700 +15.62% +39.99%
BGF Global Equ.In.F.A2 EUR H reinvestment 13.3600 +13.41% +7.31%
BGF Global Equ.In.F.A5G USD paying dividend 12.3300 +12.54% +9.31%
BGF Global Equ.In.F.A5G EUR H paying dividend 11.3100 +11.23% +7.18%
BGF Global Equ.In.F.A2 EUR reinvestment 13.9900 +15.64% +39.80%
BGF Global Equ.In.F.A2 PLN H reinvestment 15.7800 +12.89% -
BGF Global Equ.In.F.A2 USD reinvestment 14.9100 +12.46% +9.32%

Performance

YTD  
+0.85%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -1.59%
Year