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

Fonds
NAV11/21/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
16.3100SGD +0.43% 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 -1.06 -0.06 2.09 0.43 0.68 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.57% 5.73% 5.84% 10.75% 10.08%
Sharpe ratio 3.17 1.46 3.23 0.59 0.92
Best month +3.66% +3.66% +3.66% +8.27% +8.27%
Worst month -1.06% -1.06% -1.06% -6.11% -6.11%
Maximum loss -3.16% -3.16% -3.16% -11.39% -11.64%
Outperformance +0.04% - -1.43% -4.88% -19.29%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.X5G EUR paying dividend 12.7300 +20.39% +23.41%
BGF Global Equ.In.F.D4G EUR paying dividend 13.1600 +7.86% +26.70%
BGF Global Equ.In.F.I2 USD reinvestment 12.1600 +19.45% +20.52%
BGF Global Equ.In.F.D2 PLN H reinvestment 18.6800 +19.21% +21.38%
BGF Global Equ.In.F.D2 EUR H reinvestment 15.5600 +16.90% +15.60%
BGF Global Equ.In.F.D2 SGD H reinvestment 16.3100 +18.53% +19.14%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.9600 +16.53% +13.59%
BGF Global Equ.In.F.D5G USD paying dividend 14.2500 +19.11% +19.83%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.6400 +17.76% -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.8600 +16.91% -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.7600 +12.18% -
BGF Global Equ.In.F.A5G GBP paying dividend 10.3300 +11.30% +38.04%
BGF Global Equ.In.F.A2 CHF H reinvestment 11.4000 +15.62% +11.00%
BGF Global Equ.In.F.E2 EUR reinvestment 14.0000 +6.46% +21.95%
BGF Global Equ.In.F.A2 SGD H reinvestment 15.7100 +17.68% +16.54%
BGF Global Equ.In.F.A5 SGD H paying dividend 13.1500 +17.67% -
BGF Global Equ.In.F.A5 USD paying dividend 14.1100 +18.25% -
BGF Global Equ.In.F.A6 SGD H paying dividend 11.3400 +17.70% -
BGF Global Equ.In.F.A6 CNH H paying dividend 106.3100 +21.78% -
BGF Global Equ.In.F.A6 HKD H paying dividend 109.5700 +17.25% -
BGF Global Equ.In.F.A8 AUD H paying dividend 11.3300 +18.96% -
BGF Global Equ.In.F.A8 ZAR H paying dividend 114.4300 +25.12% -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.9800 +16.12% +13.06%
BGF Global Equ.In.F.A5G USD paying dividend 13.7100 +18.25% +17.03%
BGF Global Equ.In.F.A5G EUR H paying dividend 12.3700 +16.04% +13.05%
BGF Global Equ.In.F.A4G EUR H paying dividend 11.2900 +12.90% -
BGF Global Equ.In.F.A4G EUR paying dividend 11.7400 +7.06% +23.88%
BGF Global Equ.In.F.A2 PLN H reinvestment 17.9700 +18.30% -
BGF Global Equ.In.F.A2 USD reinvestment 16.9900 +18.23% +17.01%
BGF Global Equ.In.F.A2 EUR reinvestment 14.4700 +6.95% +23.78%
BGF Global Equ.In.F.D2 USD reinvestment 17.9000 +19.10% +19.65%

Performance

YTD  
+15.18%
6 Months  
+3.95%
1 Year  
+18.53%
3 Years  
+19.14%
5 Years  
+53.15%
Since start  
+49.77%
Year
2016  
+4.97%
2015  
+1.50%
2014  
+2.47%
2013  
+19.10%