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

Fonds
NAV7/21/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
16.0700SGD +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 0.56 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.74% 5.93% 6.70% 10.96% -%
Sharpe ratio 4.58 4.52 1.83 0.51 -
Best month +3.66% +3.66% +4.16% +8.27% +8.27%
Worst month +0.56% +0.56% -3.55% -6.11% -6.11%
Maximum loss -2.35% -2.35% -7.00% -11.39% -
Outperformance +3.99% - -5.27% -1.22% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.X5G EUR paying dividend 12.5600 +13.53% +20.56%
BGF Global Equ.In.F.D4G EUR paying dividend 13.4000 +6.21% +35.59%
BGF Global Equ.In.F.I2 USD reinvestment 11.9400 +12.75% -
BGF Global Equ.In.F.D2 PLN H reinvestment 18.3600 +12.64% +19.30%
BGF Global Equ.In.F.D2 EUR H reinvestment 15.3900 +10.48% +13.41%
BGF Global Equ.In.F.D2 SGD H reinvestment 16.0700 +11.91% +16.53%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.8300 +10.02% +11.53%
BGF Global Equ.In.F.D5G USD paying dividend 14.1000 +12.39% +17.04%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.5900 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.8100 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.8800 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.4700 +13.36% +49.99%
BGF Global Equ.In.F.A2 CHF H reinvestment 11.3200 +9.27% -
BGF Global Equ.In.F.E2 EUR reinvestment 13.9300 +4.89% +30.68%
BGF Global Equ.In.F.A2 SGD H reinvestment 15.5100 +11.10% +13.96%
BGF Global Equ.In.F.A5 SGD H paying dividend 13.0800 - -
BGF Global Equ.In.F.A5 USD paying dividend 14.0400 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 11.3100 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 105.3500 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 109.4300 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 11.2900 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 113.7100 - -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.8600 +9.67% +10.98%
BGF Global Equ.In.F.A5G USD paying dividend 13.6000 +11.58% +14.28%
BGF Global Equ.In.F.A5G EUR H paying dividend 12.3500 +9.63% +10.90%
BGF Global Equ.In.F.A4G EUR paying dividend 11.9900 +5.45% +32.65%
BGF Global Equ.In.F.A2 PLN H reinvestment 17.7200 +11.87% -
BGF Global Equ.In.F.A2 EUR reinvestment 14.3700 +5.43% +32.56%
BGF Global Equ.In.F.A2 USD reinvestment 16.7400 +11.53% +14.27%
BGF Global Equ.In.F.D2 USD reinvestment 17.6000 +12.46% +16.87%

Performance

YTD  
+13.49%
6 Months  
+12.22%
1 Year  
+11.91%
3 Years  
+16.53%
5 Years     -
Since start  
+47.57%
Year
2016  
+4.97%
2015  
+1.50%
2014  
+2.47%
2013  
+19.10%