BGF European Fund Hedged A2 SGD/ LU0963555726 /
NAV2024-05-31 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.4700SGD | -0.04% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 2.71 | 1.98 | 1.20 | - |
2014 | -2.10 | 5.32 | -0.97 | -0.81 | 1.08 | -1.16 | -2.44 | 1.39 | 0.27 | -0.64 | 3.75 | -1.15 | +2.28% |
2015 | 8.75 | 6.16 | 2.01 | -0.23 | 3.12 | -4.35 | 3.00 | -8.53 | -3.92 | 7.15 | 2.86 | -4.56 | +10.36% |
2016 | -6.96 | -3.04 | 1.88 | 0.62 | 2.45 | -6.06 | 3.00 | 0.00 | -0.88 | -1.60 | 1.18 | 5.01 | -5.02% |
2017 | 0.77 | 1.86 | 2.49 | 3.16 | 0.86 | -2.65 | -0.08 | -0.96 | 3.80 | 1.17 | -2.77 | 0.55 | +8.26% |
2018 | 2.91 | -4.05 | -1.91 | 3.09 | 1.50 | -0.85 | 1.49 | -1.23 | -0.16 | -7.04 | -1.85 | -5.49 | -13.30% |
2019 | 5.35 | 5.68 | 2.61 | 4.69 | -4.55 | 5.01 | 0.68 | 0.30 | 2.25 | 2.42 | 4.51 | 1.85 | +34.94% |
2020 | 1.61 | -7.48 | -11.73 | 9.64 | 5.17 | 3.09 | 3.07 | 4.23 | 0.51 | -3.16 | 13.04 | 3.17 | +20.31% |
2021 | -1.96 | 3.76 | 3.46 | 5.47 | 2.42 | 3.10 | 4.91 | 2.00 | -5.08 | 5.49 | 1.65 | 1.71 | +29.85% |
2022 | -12.05 | -4.50 | 4.46 | -4.42 | -5.49 | -9.78 | 12.10 | -5.96 | -7.88 | 6.63 | 7.21 | -3.25 | -23.20% |
2023 | 8.13 | 3.63 | 1.75 | -0.79 | 2.03 | 1.75 | 1.72 | -2.86 | -4.49 | -5.31 | 8.55 | 3.94 | +18.39% |
2024 | 1.75 | 5.91 | 3.43 | -2.76 | 2.53 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.92% | 11.19% | 13.03% | 18.50% | 19.89% |
Sharpe ratio | 2.14 | 2.66 | 0.78 | 0.06 | 0.48 |
Best month | +5.91% | +8.55% | +8.55% | +12.10% | +13.04% |
Worst month | -2.76% | -2.76% | -5.31% | -12.05% | -12.05% |
Maximum loss | -4.38% | -4.38% | -13.40% | -33.18% | -35.59% |
Outperformance | +2.96% | - | +7.88% | +46.83% | +38.45% |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF European Fund A4 GBP | paying dividend | 155.3600 | +12.57% | +10.86% | |
BGF European Fund Hedged A2 SGD | reinvestment | 23.4700 | +13.99% | +15.39% | |
BGF European Fund Hedged A2 AUD | reinvestment | 21.2900 | +14.22% | +13.91% | |
BGF European Fund Hedged A2 CAD | reinvestment | 21.0800 | +15.25% | +17.05% | |
BGF European Fund Hedged A2 GBP | reinvestment | 19.8900 | +15.37% | +15.71% | |
BGF European Fund Hedged A2 NZD | reinvestment | 22.6300 | +15.64% | +16.35% | |
BGF European F.A2 HKD H | reinvestment | 30.6600 | +14.96% | +16.84% | |
BGF European F.I2 USD H | reinvestment | 25.1700 | +17.18% | +23.56% | |
BGF European F.D4 EUR | paying dividend | 187.0000 | +14.83% | +14.62% | |
BGF European F.AI2 EUR | reinvestment | 17.3800 | +13.97% | +11.55% | |
BGF European F.A2 CNH H | reinvestment | 196.7500 | +12.95% | +16.37% | |
BGF European F.X2 JPY | reinvestment | 42,967.0000 | +31.99% | +50.37% | |
BGF European Fund D2 EUR | reinvestment | 224.3400 | +14.83% | +14.62% | |
BGF European Fund I2 EUR | reinvestment | 227.6100 | +15.13% | +15.51% | |
BGF European Fund Hedged D2 USD | reinvestment | 31.2500 | +16.87% | +22.55% | |
BGF European Fund D2 USD | reinvestment | 243.8300 | +16.89% | +2.08% | |
BGF European F.D4 GBP | paying dividend | 159.3100 | +13.41% | +13.38% | |
BGF European F.S2 EUR | reinvestment | 18.1900 | +14.98% | +15.13% | |
BGF European F.X2 EUR | reinvestment | 252.3100 | +16.00% | +18.14% | |
BGF European Fund E2 EUR | reinvestment | 172.4200 | +13.40% | +10.40% | |
BGF European Fund Hedged A2 USD | reinvestment | 32.5100 | +16.02% | +19.87% | |
BGF European Fund A2 USD | reinvestment | 212.4000 | +16.01% | -0.19% | |
BGF European Fund A2 EUR | reinvestment | 195.4200 | +13.97% | +12.07% | |
BGF European Fund A4 EUR | paying dividend | 181.5000 | +13.97% | +12.06% |
Performance
YTD | +11.13% | ||
---|---|---|---|
6 Months | +15.50% | ||
1 Year | +13.99% | ||
3 Years | +15.39% | ||
5 Years | +86.57% | ||
10 Years | +108.62% | ||
Since start | +134.70% | ||
Year | |||
2023 | +18.39% | ||
2022 | -23.20% | ||
2021 | +29.85% | ||
2020 | +20.31% | ||
2019 | +34.94% | ||
2018 | -13.30% | ||
2017 | +8.26% | ||
2016 | -5.02% | ||
2015 | +10.36% |