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BGF European Equ.In.F.A6 SGD H/  LU1019634622  /

Fonds
NAV2024-06-06 Chg.+0.0900 Type of yield Investment Focus Investment company
13.7400SGD +0.66% paying dividend Equity Europe BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 6.39 -1.76 0.82 2.95 0.62 -2.29 1.21 0.82 -0.42 4.29 -0.85 +11.41%
2015 9.95 3.98 1.79 -0.58 2.20 -4.24 3.61 -6.72 -2.08 5.58 4.79 -3.08 +14.90%
2016 -6.57 -3.61 2.01 0.21 4.74 -6.44 3.25 0.18 -1.23 -1.73 -0.99 4.49 -6.28%
2017 0.45 2.43 3.30 2.04 2.71 -2.69 -0.11 -0.11 2.76 2.26 -1.04 -0.36 +12.09%
2018 1.04 -3.57 -1.99 3.61 -0.91 -0.92 2.85 -1.51 0.11 -5.59 0.11 -5.08 -11.62%
2019 4.06 4.52 2.61 2.33 -2.69 3.97 1.08 1.01 3.90 1.06 2.28 1.98 +29.19%
2020 2.95 -8.06 -16.74 7.58 3.32 3.61 1.04 0.99 0.24 -5.56 13.06 0.91 +0.04%
2021 -0.94 0.74 5.32 1.71 2.01 1.65 3.16 1.32 -4.42 5.42 -0.71 4.35 +20.96%
2022 -4.96 -4.20 3.13 -0.25 -2.49 -6.56 7.90 -3.89 -7.02 6.13 4.46 -1.60 -10.24%
2023 5.50 3.75 -2.14 3.21 -1.67 1.47 0.08 -1.52 -2.04 -4.20 7.44 4.56 +14.63%
2024 0.74 2.32 2.89 -0.57 3.11 1.63 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.62% 9.15% 10.22% 13.24% 16.38%
Sharpe ratio 2.34 2.74 1.11 0.31 0.34
Best month +4.56% +4.56% +7.44% +7.90% +13.06%
Worst month -0.57% -0.57% -4.20% -7.02% -16.74%
Maximum loss -3.06% -3.09% -8.68% -19.29% -36.36%
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Equ.In.F.A5G USD H paying dividend 26.4400 +17.18% +29.91%
BGF European Equ.In.F.A6 EUR paying dividend 12.1800 +15.12% +22.08%
BGF European Equ.In.F.E2 EUR reinvestment 26.8000 +14.53% +20.23%
BGF European Equ.In.F.D4G EUR paying dividend 16.9100 +16.00% +24.92%
BGF European Equ.In.F.D5G GBP H paying dividend 15.8800 +17.38% +28.93%
BGF European Equ.In.F.I4G EUR paying dividend 17.1800 +16.24% +25.82%
BGF European Equ.In.F.A8 CNH H paying dividend 108.0200 +14.06% +26.30%
BGF European Equ.In.F.D5G EUR paying dividend 16.7100 +15.96% -
BGF European Equ.In.F.X5G GBP paying dividend 15.8400 +15.94% -
BGF European Equ.In.F.A6 USD H paying dividend 14.6500 +17.18% +29.94%
BGF European Equ.In.F.A6 SGD H paying dividend 13.7400 +15.11% +25.50%
BGF European Equ.In.F.A8 AUD H paying dividend 12.4900 +15.20% +24.19%
BGF European Equ.In.F.AI2 EUR reinvestment 15.2300 +15.12% +22.04%
BGF European Equ.In.F.A8 CAD H paying dividend 10.2000 +16.45% +27.19%
BGF European Equ.In.F.A8 NZD H paying dividend 10.1800 +16.63% +27.00%
BGF European Equ.In.F.D6 USD H paying dividend 12.6300 +18.07% +32.58%
BGF European Equ.In.F.X5G EUR paying dividend 18.6000 +17.14% +28.70%
BGF European Equ.In.F.A8 USD H paying dividend 11.4200 +17.17% +29.85%
BGF European Equ.In.F.D4G GBP paying dividend 14.4000 +14.79% +23.74%
BGF European Equ.In.F.D6 SGD H paying dividend 11.0500 +15.95% -
BGF European Equ.In.F.I4G GBP paying dividend 14.6300 +15.03% +24.66%
BGF European Equ.In.F.A6 HKD H paying dividend 220.9900 +16.10% +26.69%
BGF European Equ.In.F.A6 GBP H paying dividend 16.0300 +16.54% +25.99%
BGF European Equity Income Fund ... paying dividend 11.3400 +18.28% -
BGF European Equity Income Fund ... paying dividend 15.2700 +17.97% -
BGF European Equity Income Fund ... reinvestment 31.3000 +15.58% +24.55%
BGF European Equity Income Fund ... reinvestment 21.3900 +17.14% +28.70%
BGF European Equ.In.F.D2 USD H reinvestment 19.1300 +18.09% +32.94%
BGF European Equ.In.F.I2 EUR reinvestment 16.3800 +16.25% +25.81%
BGF European Equ.In.F.I2 USD reinvestment 17.8300 +18.55% +12.42%
BGF European Equity Income Fund ... paying dividend 16.5500 +15.08% +22.09%
BGF European Equity Income Fund ... reinvestment 20.9200 +16.81% +29.62%
BGF European Equ.In.F.E5G EUR paying dividend 15.5500 +14.47% +20.23%
BGF European Equ.In.F.A2 USD reinvestment 31.1300 +17.43% +9.11%
BGF European Equity Income Fund ... reinvestment 28.5100 +14.68% +21.73%
BGF European Equity Income Fund ... paying dividend 17.6100 +15.13% +22.05%

Performance

YTD  
+10.49%
6 Months  
+13.47%
1 Year  
+15.11%
3 Years  
+25.50%
5 Years  
+56.68%
10 Years  
+94.24%
Since start  
+111.24%
Year
2023  
+14.63%
2022
  -10.24%
2021  
+20.96%
2020  
+0.04%
2019  
+29.19%
2018
  -11.62%
2017  
+12.09%
2016
  -6.28%
2015  
+14.90%
 

Dividends

2024-05-31 0.04 SGD
2024-04-30 0.04 SGD
2024-03-28 0.04 SGD
2024-02-29 0.04 SGD
2024-01-31 0.04 SGD
2023-12-29 0.04 SGD
2023-11-30 0.04 SGD
2023-10-31 0.04 SGD
2023-09-29 0.04 SGD
2023-08-31 0.04 SGD
2023-07-31 0.04 SGD
2023-06-30 0.04 SGD
2023-05-31 0.04 SGD
2023-04-28 0.04 SGD
2023-03-31 0.04 SGD
2023-02-28 0.04 SGD
2023-01-31 0.04 SGD
2022-12-30 0.04 SGD
2022-11-30 0.04 SGD
2022-10-31 0.04 SGD
2022-09-30 0.04 SGD
2022-08-31 0.04 SGD
2022-07-29 0.04 SGD
2022-06-30 0.04 SGD
2022-05-31 0.04 SGD
2022-04-29 0.04 SGD
2022-03-31 0.04 SGD
2022-02-28 0.04 SGD
2022-01-31 0.04 SGD
2021-12-31 0.04 SGD
2021-11-30 0.04 SGD
2021-10-29 0.04 SGD
2021-09-30 0.04 SGD
2021-08-31 0.04 SGD
2021-07-30 0.03 SGD
2021-06-30 0.03 SGD
2021-05-31 0.03 SGD
2021-04-30 0.03 SGD
2021-03-31 0.03 SGD
2021-02-26 0.03 SGD
2021-01-29 0.03 SGD
2020-12-31 0.03 SGD
2020-11-30 0.04 SGD
2020-10-30 0.04 SGD
2020-09-30 0.04 SGD
2020-08-31 0.04 SGD
2020-07-31 0.04 SGD
2020-06-30 0.04 SGD
2020-05-29 0.04 SGD
2020-04-30 0.04 SGD
2020-03-31 0.04 SGD
2020-02-28 0.04 SGD
2020-01-31 0.04 SGD
2019-12-31 0.04 SGD
2019-11-29 0.04 SGD
2019-10-31 0.04 SGD
2019-09-30 0.04 SGD
2019-08-30 0.04 SGD
2019-07-31 0.04 SGD
2019-06-28 0.04 SGD
2019-05-31 0.04 SGD
2019-04-30 0.04 SGD
2019-03-29 0.04 SGD
2019-02-28 0.04 SGD
2019-01-31 0.04 SGD
2018-12-31 0.04 SGD
2018-11-30 0.04 SGD
2018-10-31 0.04 SGD
2018-09-28 0.04 SGD
2018-08-31 0.04 SGD
2018-07-31 0.04 SGD
2018-06-29 0.04 SGD
2018-05-31 0.04 SGD
2018-04-30 0.04 SGD
2018-03-29 0.04 SGD
2018-02-28 0.04 SGD
2018-01-31 0.04 SGD
2017-12-29 0.04 SGD
2017-11-30 0.04 SGD
2017-10-31 0.04 SGD
2017-09-29 0.04 SGD
2017-08-31 0.04 SGD
2017-07-31 0.04 SGD
2017-06-30 0.04 SGD
2017-05-31 0.04 SGD
2017-04-28 0.04 SGD
2017-03-31 0.04 SGD
2017-02-28 0.04 SGD
2017-01-31 0.04 SGD
2016-12-30 0.04 SGD
2016-11-30 0.04 SGD
2016-10-31 0.04 SGD
2016-09-30 0.04 SGD
2016-08-31 0.04 SGD
2016-07-29 0.04 SGD
2016-06-30 0.04 SGD
2016-05-31 0.04 SGD
2016-04-29 0.04 SGD
2016-03-31 0.04 SGD
2016-02-29 0.04 SGD
2016-01-29 0.04 SGD
2015-12-31 0.04 SGD
2015-11-30 0.04 SGD
2015-10-30 0.04 SGD
2015-09-30 0.04 SGD
2015-08-31 0.04 SGD
2015-07-31 0.04 SGD
2015-06-30 0.04 SGD
2015-05-29 0.04 SGD
2015-04-30 0.04 SGD
2015-03-31 0.04 SGD
2015-02-27 0.04 SGD
2015-01-30 0.04 SGD
2014-12-31 0.04 SGD
2014-11-28 0.04 SGD
2014-10-31 0.04 SGD
2014-09-30 0.04 SGD
2014-08-29 0.04 SGD
2014-07-31 0.04 SGD
2014-06-30 0.04 SGD
2014-05-30 0.04 SGD
2014-04-30 0.04 SGD
2014-03-31 0.04 SGD
2014-02-28 0.04 SGD