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