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

Fonds
NAV2/21/2017 Chg.0.0000 Type of yield Investment Focus Investment company
14.7100SGD 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 2.22 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.64% 7.38% 9.98% 11.10% -%
Sharpe ratio 6.98 0.21 1.18 0.44 -
Best month +2.22% +2.22% +5.10% +8.27% +8.27%
Worst month +1.62% -3.55% -3.55% -6.11% -6.11%
Maximum loss -1.11% -7.00% -7.00% -11.64% -
Outperformance +1.47% - -5.78% +1.21% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 16.0600 +11.68% +14.31%
BGF Global Equ.In.F.X5G EUR paying dividend 11.6100 +12.74% +17.93%
BGF Global Equ.In.F.D4G EUR paying dividend 13.5100 +16.61% +48.97%
BGF Global Equ.In.F.I2 USD reinvestment 10.8800 +11.82% -
BGF Global Equ.In.F.D2 PLN H reinvestment 16.7700 +11.80% +17.77%
BGF Global Equ.In.F.D2 EUR H reinvestment 14.1700 +10.19% +11.93%
BGF Global Equ.In.F.D2 SGD H reinvestment 14.7100 +11.44% +14.21%
BGF Global Equ.In.F.D2 CHF H reinvestment 12.7500 +9.72% +10.10%
BGF Global Equ.In.F.D5G USD reinvestment 13.0900 +8.94% +5.02%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.0200 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.0000 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.5400 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.1700 +25.68% +49.83%
BGF Global Equ.In.F.A2 CHF H reinvestment 10.4600 +8.85% -
BGF Global Equ.In.F.E2 EUR reinvestment 14.1100 +15.18% +43.54%
BGF Global Equ.In.F.A2 SGD H reinvestment 14.2400 +10.64% +11.69%
BGF Global Equ.In.F.A5 SGD H paying dividend 12.2200 - -
BGF Global Equ.In.F.A5 USD paying dividend 13.0100 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 10.5100 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 96.1500 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 101.7600 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 10.4900 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 105.4000 - -
BGF Global Equ.In.F.A4G EUR paying dividend 12.1200 +15.69% +45.89%
BGF Global Equ.In.F.A2 EUR H reinvestment 13.7200 +9.41% +9.50%
BGF Global Equ.In.F.A5G USD paying dividend 12.6700 +10.81% +11.78%
BGF Global Equ.In.F.A5G EUR H paying dividend 11.6000 +9.37% +9.36%
BGF Global Equ.In.F.A2 EUR reinvestment 14.5400 +15.76% +45.84%
BGF Global Equ.In.F.A2 PLN H reinvestment 16.2300 +11.01% -
BGF Global Equ.In.F.A2 USD reinvestment 15.3300 +10.85% +11.82%

Performance

YTD  
+3.88%
6 Months  
+0.62%
1 Year  
+11.44%
3 Years  
+14.21%
5 Years     -
Since start  
+35.08%
Year
2016  
+4.97%
2015  
+1.50%
2014  
+2.47%
2013  
+19.10%