BGF European Fund Hedged A2 SGD/ LU0963555726 /
NAV22/05/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.4700SGD | -0.13% | 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 | 2.53 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.02% | 11.20% | 13.34% | 18.51% | 19.91% |
Sharpe ratio | 2.30 | 2.81 | 0.60 | 0.08 | 0.44 |
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 | 155.1000 | +9.39% | +10.97% | |
BGF European Fund Hedged A2 SGD | reinvestment | 23.4700 | +11.87% | +16.42% | |
BGF European Fund Hedged A2 AUD | reinvestment | 21.2900 | +12.11% | +14.96% | |
BGF European Fund Hedged A2 CAD | reinvestment | 21.0800 | +13.21% | +18.10% | |
BGF European Fund Hedged A2 GBP | reinvestment | 19.8800 | +13.21% | +16.67% | |
BGF European Fund Hedged A2 NZD | reinvestment | 22.6200 | +13.50% | +17.38% | |
BGF European F.A2 HKD H | reinvestment | 30.6600 | +12.89% | +17.88% | |
BGF European F.I2 USD H | reinvestment | 25.1600 | +15.10% | +24.68% | |
BGF European F.D4 EUR | paying dividend | 186.9800 | +12.70% | +15.64% | |
BGF European F.AI2 EUR | reinvestment | 17.3800 | +11.84% | +12.56% | |
BGF European F.A2 CNH H | reinvestment | 196.8700 | +10.92% | +17.52% | |
BGF European F.X2 JPY | reinvestment | 42,752.0000 | +28.77% | +51.46% | |
BGF European Fund D2 EUR | reinvestment | 224.3200 | +12.71% | +15.65% | |
BGF European Fund I2 EUR | reinvestment | 227.5800 | +13.00% | +16.55% | |
BGF European Fund Hedged D2 USD | reinvestment | 31.2300 | +14.77% | +23.63% | |
BGF European Fund D2 USD | reinvestment | 243.0700 | +12.96% | +2.34% | |
BGF European F.D4 GBP | paying dividend | 159.0200 | +10.21% | +13.49% | |
BGF European F.S2 EUR | reinvestment | 18.1900 | +12.91% | +16.16% | |
BGF European F.X2 EUR | reinvestment | 252.2200 | +13.85% | +19.19% | |
BGF European Fund E2 EUR | reinvestment | 172.4500 | +11.30% | +11.39% | |
BGF European Fund Hedged A2 USD | reinvestment | 32.4900 | +13.92% | +20.87% | |
BGF European Fund A2 USD | reinvestment | 211.7800 | +12.11% | +0.07% | |
BGF European Fund A2 EUR | reinvestment | 195.4400 | +11.87% | +13.08% | |
BGF European Fund A4 EUR | paying dividend | 181.5200 | +11.87% | +13.08% |
Performance
YTD | +11.13% | ||
---|---|---|---|
6 Months | +16.19% | ||
1 Year | +11.87% | ||
3 Years | +16.42% | ||
5 Years | +81.24% | ||
10 Years | +111.06% | ||
Since start | +134.70% | ||
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% |