BGF Euro-Mkts.F.A2 SGD H/ LU1270847343 /
| NAV2024-04-26 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.5100SGD | +1.98% | reinvestment | Equity Euroland | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.74 | 6.04 | 4.15 | -3.37 | - |
| 2016 | -5.61 | -4.00 | 2.65 | 0.74 | 3.24 | -6.21 | 5.30 | 0.96 | -1.48 | 0.30 | -1.44 | 6.33 | -0.11% |
| 2017 | 0.52 | 1.77 | 4.14 | 2.96 | 1.98 | -1.64 | 1.93 | -0.20 | 4.04 | 2.31 | -2.21 | -0.54 | +15.86% |
| 2018 | 3.95 | -3.52 | -2.76 | 3.19 | -0.88 | -0.50 | 1.29 | -1.62 | -0.20 | -8.26 | -2.84 | -6.18 | -17.45% |
| 2019 | 5.87 | 4.86 | 3.51 | 4.74 | -5.22 | 5.30 | 0.00 | -1.00 | 2.17 | 1.68 | 3.93 | 0.79 | +29.40% |
| 2020 | 0.56 | -8.15 | -15.58 | 8.66 | 5.57 | 4.60 | 1.88 | 3.79 | -0.23 | -6.61 | 17.12 | 1.03 | +9.07% |
| 2021 | -2.25 | 3.95 | 5.09 | 4.65 | 2.73 | 1.44 | 3.32 | 1.23 | -3.31 | 4.86 | 1.10 | 2.62 | +28.13% |
| 2022 | -10.03 | -5.63 | 4.17 | -4.42 | -2.39 | -11.08 | 14.35 | -5.96 | -7.93 | 7.70 | 8.55 | -3.04 | -17.65% |
| 2023 | 9.37 | 2.61 | 0.39 | -1.11 | 1.91 | 1.56 | 1.50 | -3.47 | -4.63 | -4.40 | 9.76 | 2.49 | +15.88% |
| 2024 | 3.37 | 6.85 | 3.74 | -1.54 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.46% | 12.60% | 13.63% | 19.05% | 20.43% |
| Sharpe ratio | 3.17 | 4.69 | 1.07 | 0.17 | 0.31 |
| Best month | +6.85% | +9.76% | +9.76% | +14.35% | +17.12% |
| Worst month | -1.54% | -4.40% | -4.63% | -11.08% | -15.58% |
| Maximum loss | -3.66% | -4.07% | -13.12% | -30.02% | -38.23% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro-Mkts.F.A4 GBP | paying dividend | 35.6500 | +14.21% | +17.44% | |
| BGF Euro-Mkts.F.D4 GBP | paying dividend | 33.6500 | +15.11% | +20.11% | |
| BGF Euro-Mkts.F.A2 GBP H | reinvestment | 21.3800 | +19.78% | +22.94% | |
| BGF Euro-Mkts.F.A2 SGD H | reinvestment | 32.5100 | +18.43% | +22.86% | |
| BGF Euro-Mkts.F.A2 HKD H | reinvestment | 171.9800 | +19.32% | +24.61% | |
| BGF Euro-Mkts.F.AI2 EUR | reinvestment | 15.7500 | +18.33% | +19.14% | |
| BGF Euro-Mkts.F.I4 EUR | paying dividend | 18.0700 | +19.60% | +22.84% | |
| BGF Euro-Mkts.F.D2 EUR | reinvestment | 51.4800 | +19.22% | +21.85% | |
| BGF Euro-Mkts.F.I2 EUR | reinvestment | 51.9800 | +19.55% | +22.83% | |
| BGF Euro-Mkts.F.D2 CHF H | reinvestment | 23.6300 | +16.69% | +18.68% | |
| BGF Euro-Mkts.F.D2 USD | reinvestment | 55.1300 | +15.19% | +8.14% | |
| BGF Euro-Mkts.F.D2 USD H | reinvestment | 23.2000 | +21.40% | +30.56% | |
| BGF Euro-Mkts.F.D4 EUR | paying dividend | 39.2800 | +19.24% | +21.88% | |
| BGF Euro-Mkts.F.S2 EUR | reinvestment | 15.6000 | +19.36% | +22.35% | |
| BGF Euro-Mkts.F.S4 EUR | paying dividend | 14.7200 | +19.40% | +22.44% | |
| BGF Euro-Mkts.F.X2 EUR | reinvestment | 57.5400 | +20.53% | +25.66% | |
| BGF Euro-Mkts.F.E2 EUR | reinvestment | 39.7300 | +17.75% | +17.37% | |
| BGF Euro-Mkts.F.E2 USD | reinvestment | 42.5400 | +13.77% | +4.16% | |
| BGF Em.Mkts.F.E2 USD | reinvestment | 32.9800 | +5.64% | -31.82% | |
| BGF Euro-Mkts.F.A2 USD H | reinvestment | 24.5800 | +20.55% | +27.69% | |
| BGF Euro-Mkts.F.A2 CHF H | reinvestment | 26.1800 | +15.84% | +16.10% | |
| BGF Euro-Mkts.F.A2 USD | reinvestment | 48.0700 | +14.34% | +5.74% | |
| BGF Euro-Mkts.F.A4 EUR | paying dividend | 38.6900 | +18.35% | +19.16% | |
| BGF Euro-Mkts.F.A2 EUR | reinvestment | 44.8900 | +18.35% | +19.17% |
Performance
| YTD | +12.80% | ||
|---|---|---|---|
| 6 Months | +27.59% | ||
| 1 Year | +18.43% | ||
| 3 Years | +22.86% | ||
| 5 Years | +62.14% | ||
| Since start | +84.82% | ||
| Year | |||
| 2023 | +15.88% | ||
| 2022 | -17.65% | ||
| 2021 | +28.13% | ||
| 2020 | +9.07% | ||
| 2019 | +29.40% | ||
| 2018 | -17.45% | ||
| 2017 | +15.86% | ||
| 2016 | -0.11% | ||
