BGF Euro-Mkts.F.A2 SGD H/ LU1270847343 /
| NAV16/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.0700SGD | -0.06% | reinvestment | Equity Euroland | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.74 | 6.04 | 4.15 | -3.37 | - |
| 2016 | -5.61 | -4.00 | 2.65 | 0.74 | 3.24 | -6.21 | 5.30 | 0.96 | -1.48 | 0.30 | -1.44 | 6.33 | -0.11% |
| 2017 | 0.52 | 1.77 | 4.14 | 2.96 | 1.98 | -1.64 | 1.93 | -0.20 | 4.04 | 2.31 | -2.21 | -0.54 | +15.86% |
| 2018 | 3.95 | -3.52 | -2.76 | 3.19 | -0.88 | -0.50 | 1.29 | -1.62 | -0.20 | -8.26 | -2.84 | -6.18 | -17.45% |
| 2019 | 5.87 | 4.86 | 3.51 | 4.74 | -5.22 | 5.30 | 0.00 | -1.00 | 2.17 | 1.68 | 3.93 | 0.79 | +29.40% |
| 2020 | 0.56 | -8.15 | -15.58 | 8.66 | 5.57 | 4.60 | 1.88 | 3.79 | -0.23 | -6.61 | 17.12 | 1.03 | +9.07% |
| 2021 | -2.25 | 3.95 | 5.09 | 4.65 | 2.73 | 1.44 | 3.32 | 1.23 | -3.31 | 4.86 | 1.10 | 2.62 | +28.13% |
| 2022 | -10.03 | -5.63 | 4.17 | -4.42 | -2.39 | -11.08 | 14.35 | -5.96 | -7.93 | 7.70 | 8.55 | -3.04 | -17.65% |
| 2023 | 9.37 | 2.61 | 0.39 | -1.11 | 1.91 | 1.56 | 1.50 | -3.47 | -4.63 | -4.40 | 9.76 | 2.49 | +15.88% |
| 2024 | 3.37 | 6.85 | 3.74 | -2.48 | 2.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.09% | 11.79% | 13.63% | 19.01% | 20.42% |
| Sharpe ratio | 3.15 | 3.40 | 1.08 | 0.22 | 0.35 |
| Best month | +6.85% | +9.76% | +9.76% | +14.35% | +17.12% |
| Worst month | -2.48% | -2.48% | -4.63% | -11.08% | -15.58% |
| Maximum loss | -3.79% | -4.07% | -13.12% | -30.02% | -38.23% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro Markets Fund A4 GBP | paying dividend | 36.3600 | +17.04% | +21.77% | |
| BGF Euro-Mkts.F.D4 GBP | paying dividend | 34.3200 | +17.88% | +24.55% | |
| BGF Euro-Mkts.F.A2 GBP H | reinvestment | 21.7700 | +19.94% | +26.20% | |
| BGF Euro-Mkts.F.A2 SGD H | reinvestment | 33.0700 | +18.53% | +26.03% | |
| BGF Euro-Mkts.F.A2 HKD H | reinvestment | 174.9600 | +19.51% | +27.80% | |
| BGF Euro-Mkts.F.AI2 EUR | reinvestment | 16.0200 | +18.40% | +22.20% | |
| BGF Euro-Mkts.F.I4 EUR | paying dividend | 18.3900 | +19.69% | +26.01% | |
| BGF Euro-Markets Fund D2 EUR | reinvestment | 52.4000 | +19.36% | +25.03% | |
| BGF Euro-Markets Fund I2 EUR | reinvestment | 52.9100 | +19.68% | +26.01% | |
| BGF Euro-Markets Fund Hedged D2 ... | reinvestment | 24.0200 | +16.83% | +21.68% | |
| BGF Euro-Mkts.F.D2 USD | reinvestment | 56.8900 | +19.17% | +11.77% | |
| BGF Euro-Mkts.F.D2 USD H | reinvestment | 23.6400 | +21.54% | +34.09% | |
| BGF Euro-Mkts.F.D4 EUR | paying dividend | 39.9800 | +19.39% | +25.04% | |
| BGF Euro-Mkts.F.S2 EUR | reinvestment | 15.8800 | +19.49% | +25.53% | |
| BGF Euro-Mkts.F.S4 EUR | paying dividend | 14.9800 | +19.50% | +25.62% | |
| BGF Euro-Mkts.F.X2 EUR | reinvestment | 58.6000 | +20.65% | +28.93% | |
| BGF Euro-Markets Fund E2 EUR | reinvestment | 40.4100 | +17.88% | +20.45% | |
| BGF Euro-Markets Fund E2 USD | reinvestment | 43.8600 | +17.65% | +7.63% | |
| BGF Emerging Markets Fund E2 USD | reinvestment | 34.6300 | +7.92% | -26.02% | |
| BGF Euro-Markets Fund Hedged A2 ... | reinvestment | 25.0200 | +20.58% | +30.99% | |
| BGF Euro-Mkts.F.A2 CHF H | reinvestment | 26.5900 | +15.91% | +18.92% | |
| BGF Euro-Markets Fund A2 USD | reinvestment | 49.5800 | +18.27% | +9.28% | |
| BGF Euro-Markets Fund A4 EUR | paying dividend | 39.3600 | +18.49% | +22.24% | |
| BGF Euro-Markets Fund A2 EUR | reinvestment | 45.6700 | +18.47% | +22.24% |
Performance
| YTD | +14.75% | ||
|---|---|---|---|
| 6 Months | +19.78% | ||
| 1 Year | +18.53% | ||
| 3 Years | +26.03% | ||
| 5 Years | +67.87% | ||
| 10 Years | - | ||
| Since start | +88.00% | ||
| Year | |||
| 2023 | +15.88% | ||
| 2022 | -17.65% | ||
| 2021 | +28.13% | ||
| 2020 | +9.07% | ||
| 2019 | +29.40% | ||
| 2018 | -17.45% | ||
| 2017 | +15.86% | ||
| 2016 | -0.11% | ||
