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BGF Systematic Ch.A-Sh.Opp.Fd.A2 SGD H/  LU1781817850  /

Fonds
NAV2024-06-03 Chg.+0.0200 Type of yield Investment Focus Investment company
9.0100SGD +0.22% reinvestment Equity Mixed Sectors BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.57 -6.04 4.43 4.38 -0.95 -5.20 -1.23 0.44 1.45 0.29 0.21 -6.41%
2022 -7.92 0.93 -7.52 -10.79 3.16 9.38 -6.76 -4.51 -9.17 -9.79 12.88 1.10 -27.96%
2023 9.90 -4.23 0.38 -2.06 -8.61 0.52 5.42 -8.60 -1.62 -5.49 0.70 -1.15 -15.25%
2024 -6.89 10.79 -2.27 5.79 -1.53 0.22 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.83% 17.56% 16.88% 18.76% -%
Sharpe ratio 0.52 0.35 -0.61 -0.98 -
Best month +10.79% +10.79% +10.79% +12.88% -
Worst month -6.89% -6.89% -8.60% -10.79% -
Maximum loss -7.80% -9.30% -22.92% -46.97% -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Systematic Ch.A-Sh.Opp.Fd.Z2... reinvestment 11.0100 -3.84% -33.39%
BGF Systematic Ch.A-Sh.Opp.Fd.A2... reinvestment 74.7600 -2.92% -26.68%
BGF Systematic Ch.A-Sh.Opp.Fd.D2... reinvestment 8.4700 -6.82% -26.92%
BGF Systematic Ch.A-Sh.Opp.Fd.X2... reinvestment 9.0700 -5.82% -
BGF Systematic Ch.A-Sh.Opp.Fd.A2... reinvestment 9.0100 -6.54% -37.82%
BGF Systematic Ch.A-Sh.Opp.Fd.X2... reinvestment 11.5700 -3.18% -31.90%
BGF Systematic Ch.A-Sh.Opp.Fd.AI... reinvestment 8.1300 -6.44% -39.64%
BGF Systematic Ch.A-Sh.Opp.Fd.D2... reinvestment 10.8200 -4.08% -33.86%
BGF Systematic Ch.A-Sh.Opp.Fd.I2... reinvestment 11.0100 -3.84% -33.35%
BGF Systematic Ch.A-Sh.Opp.Fd.S2... reinvestment 11.6400 -3.88% -33.56%
BGF Systematic Ch.A-Sh.Opp.Fd.A2... reinvestment 10.3000 -4.81% -35.38%

Performance

YTD  
+5.26%
6 Months  
+4.77%
1 Year
  -6.54%
3 Years
  -37.82%
5 Years     -
10 Years     -
Since start
  -39.85%
Year
2023
  -15.25%
2022
  -27.96%
2021
  -6.41%