BGF European Fund Hedged A2 SGD/ LU0963555726 /
| NAV2024-05-10 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.4000SGD | +0.78% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.71 | 1.98 | 1.20 | - |
| 2014 | -2.10 | 5.32 | -0.97 | -0.81 | 1.08 | -1.16 | -2.44 | 1.39 | 0.27 | -0.64 | 3.75 | -1.15 | +2.28% |
| 2015 | 8.75 | 6.16 | 2.01 | -0.23 | 3.12 | -4.35 | 3.00 | -8.53 | -3.92 | 7.15 | 2.86 | -4.56 | +10.36% |
| 2016 | -6.96 | -3.04 | 1.88 | 0.62 | 2.45 | -6.06 | 3.00 | 0.00 | -0.88 | -1.60 | 1.18 | 5.01 | -5.02% |
| 2017 | 0.77 | 1.86 | 2.49 | 3.16 | 0.86 | -2.65 | -0.08 | -0.96 | 3.80 | 1.17 | -2.77 | 0.55 | +8.26% |
| 2018 | 2.91 | -4.05 | -1.91 | 3.09 | 1.50 | -0.85 | 1.49 | -1.23 | -0.16 | -7.04 | -1.85 | -5.49 | -13.30% |
| 2019 | 5.35 | 5.68 | 2.61 | 4.69 | -4.55 | 5.01 | 0.68 | 0.30 | 2.25 | 2.42 | 4.51 | 1.85 | +34.94% |
| 2020 | 1.61 | -7.48 | -11.73 | 9.64 | 5.17 | 3.09 | 3.07 | 4.23 | 0.51 | -3.16 | 13.04 | 3.17 | +20.31% |
| 2021 | -1.96 | 3.76 | 3.46 | 5.47 | 2.42 | 3.10 | 4.91 | 2.00 | -5.08 | 5.49 | 1.65 | 1.71 | +29.85% |
| 2022 | -12.05 | -4.50 | 4.46 | -4.42 | -5.49 | -9.78 | 12.10 | -5.96 | -7.88 | 6.63 | 7.21 | -3.25 | -23.20% |
| 2023 | 8.13 | 3.63 | 1.75 | -0.79 | 2.03 | 1.75 | 1.72 | -2.86 | -4.49 | -5.31 | 8.55 | 3.94 | +18.39% |
| 2024 | 1.75 | 5.91 | 3.43 | -2.76 | 2.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.39% | 11.49% | 13.49% | 18.61% | 19.94% |
| Sharpe ratio | 2.41 | 3.65 | 0.85 | 0.10 | 0.45 |
| Best month | +5.91% | +8.55% | +8.55% | +12.10% | +13.04% |
| Worst month | -2.76% | -2.76% | -5.31% | -12.05% | -12.05% |
| Maximum loss | -4.38% | -4.38% | -13.40% | -33.18% | -35.59% |
| Outperformance | +2.96% | - | +7.88% | +46.83% | +38.45% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Fund A4 GBP | paying dividend | 156.4500 | +14.11% | +14.37% | |
| BGF European Fund Hedged A2 SGD | reinvestment | 23.4000 | +15.33% | +18.06% | |
| BGF European Fund Hedged A2 AUD | reinvestment | 21.2200 | +15.51% | +16.53% | |
| BGF European Fund Hedged A2 CAD | reinvestment | 21.0100 | +16.66% | +19.65% | |
| BGF European Fund Hedged A2 GBP | reinvestment | 19.8100 | +16.67% | +18.20% | |
| BGF European Fund Hedged A2 NZD | reinvestment | 22.5400 | +16.97% | +18.94% | |
| BGF European F.A2 HKD H | reinvestment | 30.5600 | +16.29% | +19.47% | |
| BGF European F.I2 USD H | reinvestment | 25.0600 | +18.54% | +26.31% | |
| BGF European F.D4 EUR | paying dividend | 186.3400 | +16.14% | +17.14% | |
| BGF European F.AI2 EUR | reinvestment | 17.3300 | +15.23% | +14.01% | |
| BGF European F.A2 CNH H | reinvestment | 196.2600 | +14.22% | +19.23% | |
| BGF European F.X2 JPY | reinvestment | 42,192.0000 | +33.37% | +53.26% | |
| BGF European Fund D2 EUR | reinvestment | 223.5500 | +16.14% | +17.15% | |
| BGF European Fund I2 EUR | reinvestment | 226.7800 | +16.44% | +18.06% | |
| BGF European Fund Hedged D2 USD | reinvestment | 31.1100 | +18.20% | +25.24% | |
| BGF European Fund D2 USD | reinvestment | 241.1500 | +14.03% | +3.92% | |
| BGF European F.D4 GBP | paying dividend | 160.3600 | +14.96% | +16.98% | |
| BGF European F.S2 EUR | reinvestment | 18.1200 | +16.30% | +17.66% | |
| BGF European F.X2 EUR | reinvestment | 251.2800 | +17.32% | +20.75% | |
| BGF European Fund E2 EUR | reinvestment | 171.9400 | +14.70% | +12.84% | |
| BGF European Fund Hedged A2 USD | reinvestment | 32.3800 | +17.36% | +22.51% | |
| BGF European Fund A2 USD | reinvestment | 210.1500 | +13.17% | +1.60% | |
| BGF European Fund A2 EUR | reinvestment | 194.8200 | +15.27% | +14.54% | |
| BGF European Fund A4 EUR | paying dividend | 180.9400 | +15.27% | +14.53% |
Performance
| YTD | +10.80% | ||
|---|---|---|---|
| 6 Months | +20.56% | ||
| 1 Year | +15.33% | ||
| 3 Years | +18.06% | ||
| 5 Years | +82.53% | ||
| 10 Years | +108.74% | ||
| Since start | +134.00% | ||
| Year | |||
| 2023 | +18.39% | ||
| 2022 | -23.20% | ||
| 2021 | +29.85% | ||
| 2020 | +20.31% | ||
| 2019 | +34.94% | ||
| 2018 | -13.30% | ||
| 2017 | +8.26% | ||
| 2016 | -5.02% | ||
| 2015 | +10.36% | ||
