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

Fonds
NAV9/22/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
16.1300SGD +0.12% 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 -0.06 2.09 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.85% 6.27% 6.58% 10.93% -%
Sharpe ratio 3.44 2.45 1.63 0.55 -
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% -6.37% -11.39% -
Outperformance +1.19% - -6.94% -3.14% -15.22%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.X5G EUR paying dividend 12.5500 +11.32% +21.36%
BGF Global Equ.In.F.D4G EUR paying dividend 12.7500 +4.33% +27.24%
BGF Global Equ.In.F.I2 USD reinvestment 12.0000 +11.21% -
BGF Global Equ.In.F.D2 PLN H reinvestment 18.4500 +11.08% +20.59%
BGF Global Equ.In.F.D2 EUR H reinvestment 15.4200 +8.98% +14.82%
BGF Global Equ.In.F.D2 SGD H reinvestment 16.1300 +10.40% +18.17%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.8400 +8.55% +12.80%
BGF Global Equ.In.F.D5G USD paying dividend 14.0700 +10.18% +17.87%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.5500 +8.81% -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.7500 +8.32% -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.4300 +7.01% -
BGF Global Equ.In.F.A5G GBP paying dividend 10.0300 +6.22% +39.24%
BGF Global Equ.In.F.A2 CHF H reinvestment 11.3100 +7.71% +13.10%
BGF Global Equ.In.F.E2 EUR reinvestment 13.5900 +3.03% +22.43%
BGF Global Equ.In.F.A2 SGD H reinvestment 15.5500 +9.58% +15.53%
BGF Global Equ.In.F.A5 SGD H paying dividend 13.0200 +8.79% -
BGF Global Equ.In.F.A5 USD paying dividend 14.0200 +10.16% -
BGF Global Equ.In.F.A6 SGD H paying dividend 11.2800 +9.57% -
BGF Global Equ.In.F.A6 CNH H paying dividend 105.4400 +13.76% -
BGF Global Equ.In.F.A6 HKD H paying dividend 109.0700 +9.31% -
BGF Global Equ.In.F.A8 AUD H paying dividend 11.2700 +10.87% -
BGF Global Equ.In.F.A8 ZAR H paying dividend 113.6900 +16.68% -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.8600 +8.15% +12.24%
BGF Global Equ.In.F.A5G USD paying dividend 13.5600 +9.37% +15.13%
BGF Global Equ.In.F.A5G EUR H paying dividend 12.2700 +7.36% +11.45%
BGF Global Equ.In.F.A4G EUR paying dividend 11.3800 +3.50% +24.29%
BGF Global Equ.In.F.A2 PLN H reinvestment 17.7800 +10.30% -
BGF Global Equ.In.F.A2 USD reinvestment 16.8100 +10.16% +15.93%
BGF Global Equ.In.F.A2 EUR reinvestment 14.0400 +3.54% +24.36%
BGF Global Equ.In.F.D2 USD reinvestment 17.6800 +10.99% +18.50%

Performance

YTD  
+13.91%
6 Months  
+7.32%
1 Year  
+10.40%
3 Years  
+18.17%
5 Years  
+48.12%
Since start  
+48.12%
Year
2016  
+4.97%
2015  
+1.50%
2014  
+2.47%
2013  
+19.10%