BGF Systematic Global Equity High Income Fund Hedged A2 SGD/ LU0326426086 /
| NAV2024-05-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8800SGD | -0.13% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -2.83 | -1.87 | -7.02 | -7.54 | 10.79 | -2.62 | 1.67 | - |
| 2012 | 4.29 | 3.75 | -1.05 | -0.82 | -8.31 | 5.44 | 2.21 | 2.16 | 1.76 | -0.35 | -1.51 | -1.06 | +5.93% |
| 2013 | 4.40 | 1.03 | 2.93 | 1.64 | -3.56 | -3.02 | 2.42 | -2.14 | 3.22 | 4.01 | -0.21 | 0.54 | +11.43% |
| 2014 | -4.06 | 4.57 | 0.75 | 1.69 | 1.35 | 2.15 | -0.10 | 1.21 | -3.58 | 1.54 | 0.71 | 0.00 | +6.09% |
| 2015 | 0.10 | 2.11 | -0.59 | 2.78 | -0.77 | -2.53 | 0.30 | -5.86 | -3.59 | 6.57 | -1.64 | -0.52 | -4.13% |
| 2016 | -4.83 | 2.43 | 6.03 | -0.41 | -0.92 | 0.21 | 3.29 | -0.60 | -0.10 | -1.60 | 0.41 | 1.32 | +4.94% |
| 2017 | 1.60 | 2.36 | 0.67 | 1.43 | 1.79 | 0.74 | 1.29 | -0.09 | 1.27 | 1.52 | 2.21 | 1.30 | +17.32% |
| 2018 | 3.75 | -3.95 | -3.08 | 0.88 | -1.23 | -0.53 | 3.39 | 0.43 | 0.26 | -5.99 | 1.09 | -5.59 | -10.58% |
| 2019 | 5.44 | 3.08 | 1.23 | 0.95 | -3.44 | 4.36 | 0.51 | -1.87 | 0.78 | 0.60 | 2.64 | 1.25 | +16.32% |
| 2020 | 0.49 | -10.86 | -11.54 | 10.77 | 2.62 | 1.28 | 4.77 | 5.41 | -2.93 | -3.02 | 9.69 | 3.15 | +7.30% |
| 2021 | -0.08 | 1.53 | 3.84 | 3.05 | 1.13 | 0.63 | 1.25 | 2.53 | -3.53 | 1.52 | -0.14 | 4.09 | +16.74% |
| 2022 | -5.24 | -2.49 | 3.90 | -4.77 | -1.29 | -7.11 | 4.77 | -2.76 | -8.36 | 4.52 | 4.88 | -1.60 | -15.59% |
| 2023 | 3.80 | -2.02 | 2.82 | 2.15 | -2.61 | 4.25 | 1.72 | -1.69 | -2.72 | -2.13 | 6.01 | 3.76 | +13.58% |
| 2024 | 1.78 | 2.21 | 2.82 | -2.43 | 3.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.29% | 7.66% | 8.70% | 12.38% | 13.99% |
| Sharpe ratio | 2.48 | 3.23 | 1.47 | 0.00 | 0.21 |
| Best month | +3.93% | +6.01% | +6.01% | +6.01% | +10.77% |
| Worst month | -2.43% | -2.43% | -2.72% | -8.36% | -11.54% |
| Maximum loss | -4.15% | -4.15% | -6.94% | -23.30% | -31.47% |
| Outperformance | +2.60% | - | +2.42% | +2.92% | +1.28% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Systematic Gl.Eq.H.Inc.Fd.E2 | reinvestment | 16.8900 | +17.78% | +27.86% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6 | paying dividend | 8.7000 | +18.78% | +16.23% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 7.6600 | +17.85% | +11.64% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 81.8000 | +17.68% | +13.04% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.2000 | +16.66% | +10.10% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.2700 | +17.94% | +13.22% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 86.5700 | +15.73% | +12.95% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.3100 | +18.15% | +13.00% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I2 | reinvestment | 18.3000 | +19.69% | +34.26% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 119.6500 | +17.62% | +12.99% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 8.8500 | +16.56% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6... | paying dividend | 9.0900 | +17.64% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6 | paying dividend | 11.2300 | +19.91% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.X2 | reinvestment | 16.5500 | +20.89% | +22.23% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2 | reinvestment | 23.2100 | +19.82% | +19.15% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 12.7000 | +17.48% | +11.01% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 5.9400 | +19.87% | +19.19% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I3 | paying dividend | 10.8600 | +20.05% | +20.07% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 11.2100 | +20.13% | +20.07% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 11.1200 | +14.99% | +8.07% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.0200 | +14.93% | +7.88% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.2900 | +17.54% | +11.11% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.6100 | +18.98% | +14.71% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 9.6900 | +14.95% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 10.6000 | +19.74% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 8.8600 | +15.22% | +8.88% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 9.1100 | +17.71% | +11.80% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I4... | paying dividend | 10.6700 | +20.14% | - | |
| BGF Systematic Global Equity Hig... | paying dividend | 5.2900 | +18.63% | +15.82% | |
| BGF Systematic Global Equity Hig... | reinvestment | 10.5100 | +15.75% | +6.38% | |
| BGF Systematic Global Equity Hig... | reinvestment | 15.8800 | +16.59% | +11.91% | |
| BGF Systematic Global Equity Hig... | paying dividend | 3.4700 | +16.40% | +8.14% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 10.8100 | +13.91% | +5.16% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 8.7700 | +13.94% | +5.14% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 9.4900 | +13.87% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 10.4000 | +18.76% | - | |
| BGF Systematic Global Equity Hig... | reinvestment | 20.4400 | +18.70% | +15.94% | |
| BGF Systematic Global Equity Hig... | reinvestment | 11.4500 | +16.36% | +8.02% |
Performance
| YTD | +8.47% | ||
|---|---|---|---|
| 6 Months | +13.27% | ||
| 1 Year | +16.59% | ||
| 3 Years | +11.91% | ||
| 5 Years | +38.81% | ||
| 10 Years | +64.90% | ||
| Since start | +81.69% | ||
| Year | |||
| 2023 | +13.58% | ||
| 2022 | -15.59% | ||
| 2021 | +16.74% | ||
| 2020 | +7.30% | ||
| 2019 | +16.32% | ||
| 2018 | -10.58% | ||
| 2017 | +17.32% | ||
| 2016 | +4.94% | ||
| 2015 | -4.13% | ||
