BGF European Equ.In.F.D6 SGD H/ LU2357541858 /
| NAV2024-05-03 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6000SGD | +0.57% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.49 | -4.42 | 5.46 | -0.69 | 4.46 | - |
| 2022 | -4.85 | -4.11 | 3.14 | -0.10 | -2.46 | -6.63 | 8.03 | -3.86 | -6.98 | 6.19 | 4.51 | -1.47 | -9.55% |
| 2023 | 5.61 | 3.77 | -2.18 | 3.31 | -1.59 | 1.55 | 0.12 | -1.48 | -1.92 | -4.18 | 7.55 | 4.58 | +15.40% |
| 2024 | 0.84 | 2.41 | 2.94 | -0.52 | 0.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.05% | 9.09% | 10.49% | -% | -% |
| Sharpe ratio | 1.53 | 3.57 | 0.71 | - | - |
| Best month | +4.58% | +7.55% | +7.55% | +8.03% | - |
| Worst month | -0.52% | -0.52% | -4.18% | -6.98% | - |
| Maximum loss | -3.04% | -3.06% | -9.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Equ.In.F.A5G USD H | paying dividend | 25.2800 | +12.47% | +26.97% | |
| BGF European Equ.In.F.A6 EUR | paying dividend | 11.6900 | +10.34% | +19.27% | |
| BGF European Equ.In.F.E2 EUR | reinvestment | 25.6700 | +9.84% | +17.54% | |
| BGF European Equ.In.F.D4G EUR | paying dividend | 16.1700 | +11.21% | +22.02% | |
| BGF European Equ.In.F.D5G GBP H | paying dividend | 15.1800 | +12.61% | +25.97% | |
| BGF European Equ.In.F.I4G EUR | paying dividend | 16.4300 | +11.45% | +22.97% | |
| BGF European Equ.In.F.A8 CNH H | paying dividend | 103.7100 | +9.36% | +23.93% | |
| BGF European Equ.In.F.D5G EUR | paying dividend | 15.9800 | +11.19% | - | |
| BGF European Equ.In.F.X5G GBP | paying dividend | 15.2300 | +9.17% | - | |
| BGF European Equ.In.F.A6 USD H | paying dividend | 14.0400 | +12.43% | +26.93% | |
| BGF European Equ.In.F.A6 SGD H | paying dividend | 13.1900 | +10.46% | +22.84% | |
| BGF European Equ.In.F.A8 AUD H | paying dividend | 11.9900 | +10.52% | +21.42% | |
| BGF European Equ.In.F.AI2 EUR | reinvestment | 14.5800 | +10.37% | +19.31% | |
| BGF European Equ.In.F.A8 CAD H | paying dividend | 9.7900 | +11.66% | +24.29% | |
| BGF European Equ.In.F.A8 NZD H | paying dividend | 9.7800 | +11.90% | +24.16% | |
| BGF European Equ.In.F.D6 USD H | paying dividend | 12.1000 | +13.36% | +29.56% | |
| BGF European Equ.In.F.X5G EUR | paying dividend | 17.7700 | +12.32% | +25.74% | |
| BGF European Equ.In.F.A8 USD H | paying dividend | 10.9600 | +12.47% | +26.89% | |
| BGF European Equ.In.F.D4G GBP | paying dividend | 13.8600 | +8.09% | +20.67% | |
| BGF European Equ.In.F.D6 SGD H | paying dividend | 10.6000 | +11.27% | - | |
| BGF European Equ.In.F.I4G GBP | paying dividend | 14.0800 | +8.34% | +21.53% | |
| BGF European Equ.In.F.A6 HKD H | paying dividend | 212.1300 | +11.38% | +23.93% | |
| BGF European Equ.In.F.A6 GBP H | paying dividend | 15.3700 | +11.72% | +23.10% | |
| BGF European Equity Income Fund ... | paying dividend | 10.8600 | +8.63% | - | |
| BGF European Equity Income Fund ... | paying dividend | 14.6400 | +10.01% | - | |
| BGF European Equity Income Fund ... | reinvestment | 30.0200 | +11.19% | +22.03% | |
| BGF European Equity Income Fund ... | reinvestment | 20.4400 | +12.31% | +25.78% | |
| BGF European Equ.In.F.D2 USD H | reinvestment | 18.2700 | +13.27% | +29.85% | |
| BGF European Equ.In.F.I2 EUR | reinvestment | 15.6600 | +11.46% | +22.92% | |
| BGF European Equ.In.F.I2 USD | reinvestment | 16.8800 | +8.90% | +9.90% | |
| BGF European Equity Income Fund ... | paying dividend | 15.8400 | +10.37% | +19.27% | |
| BGF European Equity Income Fund ... | reinvestment | 20.0500 | +12.45% | +26.98% | |
| BGF European Equ.In.F.E5G EUR | paying dividend | 14.9000 | +9.84% | +17.54% | |
| BGF European Equ.In.F.A2 USD | reinvestment | 29.5000 | +7.82% | +6.65% | |
| BGF European Equity Income Fund ... | reinvestment | 27.3700 | +10.36% | +19.31% | |
| BGF European Equity Income Fund ... | paying dividend | 16.8500 | +10.37% | +19.28% |
Performance
| YTD | +6.05% | ||
|---|---|---|---|
| 6 Months | +16.58% | ||
| 1 Year | +11.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +18.54% | ||
| Year | |||
| 2023 | +15.40% | ||
| 2022 | -9.55% | ||
Dividends
| 2024-04-30 | 0.04 SGD |
| 2024-03-28 | 0.04 SGD |
| 2024-02-29 | 0.04 SGD |
| 2024-01-31 | 0.04 SGD |
| 2023-12-29 | 0.04 SGD |
| 2023-11-30 | 0.04 SGD |
| 2023-10-31 | 0.03 SGD |
| 2023-09-29 | 0.03 SGD |
| 2023-08-31 | 0.03 SGD |
| 2023-07-31 | 0.03 SGD |
| 2023-06-30 | 0.03 SGD |
| 2023-05-31 | 0.03 SGD |
| 2023-04-28 | 0.03 SGD |
| 2023-03-31 | 0.03 SGD |
| 2023-02-28 | 0.03 SGD |
| 2023-01-31 | 0.03 SGD |
| 2022-12-30 | 0.03 SGD |
| 2022-11-30 | 0.03 SGD |
| 2022-10-31 | 0.03 SGD |
| 2022-09-30 | 0.03 SGD |
| 2022-08-31 | 0.03 SGD |
| 2022-07-29 | 0.03 SGD |
| 2022-06-30 | 0.03 SGD |
| 2022-05-31 | 0.03 SGD |
| 2022-04-29 | 0.03 SGD |
| 2022-03-31 | 0.03 SGD |
| 2022-02-28 | 0.03 SGD |
| 2022-01-31 | 0.03 SGD |
| 2021-12-31 | 0.03 SGD |
| 2021-11-30 | 0.03 SGD |
| 2021-10-29 | 0.03 SGD |
| 2021-09-30 | 0.03 SGD |
| 2021-08-31 | 0.03 SGD |
| 2021-07-30 | 0.03 SGD |
