BGF Global Equ.In.F.A6 SGD H/ LU0949170772 /
| NAV02/05/2024 | Var.-0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.6100SGD | -1.19% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -1.05 | -3.66 | 0.09 | 2.07 | - |
| 2017 | 1.55 | 2.98 | 1.49 | 1.37 | 3.67 | 0.78 | -1.18 | -0.12 | 2.05 | 0.33 | 1.57 | 1.99 | +17.67% |
| 2018 | 3.68 | -5.25 | -3.61 | -0.82 | -1.76 | -0.09 | 4.75 | -0.45 | -0.18 | -4.32 | 1.54 | -6.67 | -13.01% |
| 2019 | 4.30 | 4.43 | 2.08 | 1.21 | -4.69 | 4.65 | 1.02 | -2.58 | 1.33 | 1.78 | 2.50 | 2.80 | +20.03% |
| 2020 | -0.79 | -11.50 | -10.61 | 8.05 | 2.74 | 0.21 | 5.65 | 3.13 | -1.14 | -4.53 | 13.56 | 1.88 | +3.87% |
| 2021 | -0.62 | 0.98 | 4.32 | 4.80 | 2.32 | -0.19 | 1.41 | 0.44 | -3.25 | 3.14 | -1.95 | 4.39 | +16.57% |
| 2022 | -4.31 | -0.46 | 1.17 | -4.01 | -1.32 | -8.62 | 6.05 | -5.39 | -9.66 | 5.99 | 6.55 | -1.36 | -15.78% |
| 2023 | 6.17 | -1.66 | 1.39 | 2.18 | -3.49 | 3.87 | 2.94 | -3.06 | -4.14 | -3.49 | 7.73 | 4.87 | +13.10% |
| 2024 | 0.54 | 1.65 | 1.96 | -2.78 | -1.19 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.15% | 10.40% | 10.75% | 14.88% | 16.16% |
| Indice di Sharpe | -0.35 | 1.70 | 0.11 | -0.23 | 0.03 |
| Mese migliore | +4.87% | +7.73% | +7.73% | +7.73% | +13.56% |
| Mese peggiore | -2.78% | -2.78% | -4.14% | -9.66% | -11.50% |
| Perdita massima | -4.89% | -4.89% | -11.11% | -26.73% | -32.57% |
| Outperformance | +0.42% | - | +1.18% | +1.79% | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Global Equity Income Fund A5... | paying dividend | 12.3100 | +6.72% | +16.99% | |
| BGF Global Equity Income Fund D4... | paying dividend | 17.2500 | +10.56% | +21.29% | |
| BGF Global Equity Income Fund I2... | reinvestment | 17.3100 | +8.26% | +8.32% | |
| BGF Global Equity Income Fund He... | reinvestment | 12.7000 | +3.93% | -3.50% | |
| BGF Global Equity Income Fund E2... | reinvestment | 19.8700 | +9.18% | +16.81% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 19.7700 | +6.40% | +2.70% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 13.7100 | +5.01% | +1.16% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 15.5400 | +7.14% | +5.09% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 11.6100 | +5.04% | +1.15% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 118.7400 | +4.17% | +2.21% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 115.0500 | +6.05% | +2.50% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 11.7400 | +5.06% | -0.55% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 125.6500 | +9.99% | +13.88% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 25.6700 | +9.51% | +10.74% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 21.5500 | +7.21% | +5.07% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.3300 | +4.75% | -1.27% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 16.8000 | +7.95% | +7.55% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.1100 | +7.01% | +2.96% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 12.8500 | +5.59% | -0.52% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 13.4600 | +7.59% | +19.73% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 21.2400 | +6.63% | +3.56% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 13.7400 | +9.74% | +18.65% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 11.5300 | +4.72% | -2.70% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 119.1500 | +4.18% | +2.21% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 10.9700 | +4.28% | -4.11% | |
| BGF Global Equity Income Fund I2... | reinvestment | 16.2000 | +10.88% | - | |
| BGF Global Equity Income Fund A1... | paying dividend | 11.0400 | +7.13% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 18.7800 | +6.95% | +1.02% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 28.7500 | +9.03% | +10.79% | |
| BGF Global Equity Income Fund A4... | paying dividend | 14.6500 | +9.70% | +18.61% | |
| BGF Global Equity Income Fund A5... | paying dividend | 15.3900 | +7.08% | +5.13% | |
| BGF Global Equity Income Fund He... | paying dividend | 11.7800 | +4.78% | -2.68% | |
| BGF Global Equity Income Fund He... | reinvestment | 23.1800 | +7.31% | +6.62% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 10.8700 | +4.80% | -2.72% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 14.4500 | +6.61% | +3.60% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 10.7500 | +4.20% | -4.16% | |
| BGF Global Equity Income Fund D2... | reinvestment | 25.4600 | +9.32% | +9.18% | |
| BGF Global Equity Income Fund A2... | reinvestment | 23.0200 | +8.48% | +6.72% | |
| BGF Global Equity Income Fund A2... | reinvestment | 21.3600 | +11.08% | +19.40% | |
| BGF Global Equity Income Fund He... | reinvestment | 17.2200 | +6.17% | -1.20% |
Prestazione
| YTD | +0.10% | ||
|---|---|---|---|
| 6 mesi | +10.13% | ||
| 1 anno | +5.04% | ||
| 3 anni | +1.15% | ||
| 5 anni | +23.38% | ||
| Dall'inizio | +37.22% | ||
| Anno | |||
| 2023 | +13.10% | ||
| 2022 | -15.78% | ||
| 2021 | +16.57% | ||
| 2020 | +3.87% | ||
| 2019 | +20.03% | ||
| 2018 | -13.01% | ||
| 2017 | +17.67% | ||
Dividendi
| 30/04/2024 | 0.02 SGD |
| 28/03/2024 | 0.02 SGD |
| 29/02/2024 | 0.02 SGD |
| 31/01/2024 | 0.02 SGD |
| 29/12/2023 | 0.02 SGD |
| 30/11/2023 | 0.02 SGD |
| 31/10/2023 | 0.02 SGD |
| 29/09/2023 | 0.02 SGD |
| 31/08/2023 | 0.02 SGD |
| 31/07/2023 | 0.02 SGD |
| 30/06/2023 | 0.02 SGD |
| 31/05/2023 | 0.02 SGD |
| 28/04/2023 | 0.02 SGD |
| 31/03/2023 | 0.02 SGD |
| 28/02/2023 | 0.02 SGD |
| 31/01/2023 | 0.02 SGD |
| 30/12/2022 | 0.02 SGD |
| 30/11/2022 | 0.02 SGD |
| 31/10/2022 | 0.02 SGD |
| 30/09/2022 | 0.02 SGD |
| 31/08/2022 | 0.02 SGD |
| 29/07/2022 | 0.02 SGD |
| 30/06/2022 | 0.02 SGD |
| 31/05/2022 | 0.02 SGD |
| 29/04/2022 | 0.02 SGD |
| 31/03/2022 | 0.02 SGD |
| 28/02/2022 | 0.02 SGD |
| 31/01/2022 | 0.02 SGD |
| 31/12/2021 | 0.02 SGD |
| 30/11/2021 | 0.02 SGD |
| 29/10/2021 | 0.03 SGD |
| 30/09/2021 | 0.03 SGD |
| 31/08/2021 | 0.03 SGD |
| 30/07/2021 | 0.03 SGD |
| 30/06/2021 | 0.03 SGD |
| 31/05/2021 | 0.03 SGD |
| 30/04/2021 | 0.03 SGD |
| 31/03/2021 | 0.03 SGD |
| 26/02/2021 | 0.03 SGD |
| 29/01/2021 | 0.03 SGD |
| 31/12/2020 | 0.03 SGD |
| 30/11/2020 | 0.03 SGD |
| 30/10/2020 | 0.03 SGD |
| 30/09/2020 | 0.03 SGD |
| 31/08/2020 | 0.03 SGD |
| 31/07/2020 | 0.03 SGD |
| 07/07/2020 | 0.03 SGD |
| 29/05/2020 | 0.03 SGD |
| 30/04/2020 | 0.03 SGD |
| 31/03/2020 | 0.03 SGD |
| 28/02/2020 | 0.03 SGD |
| 31/01/2020 | 0.03 SGD |
| 31/12/2019 | 0.03 SGD |
| 29/11/2019 | 0.03 SGD |
| 31/10/2019 | 0.03 SGD |
| 30/09/2019 | 0.03 SGD |
| 30/08/2019 | 0.03 SGD |
| 31/07/2019 | 0.03 SGD |
| 28/06/2019 | 0.03 SGD |
| 31/05/2019 | 0.03 SGD |
| 30/04/2019 | 0.03 SGD |
| 29/03/2019 | 0.03 SGD |
| 28/02/2019 | 0.03 SGD |
| 31/01/2019 | 0.03 SGD |
| 31/12/2018 | 0.03 SGD |
| 30/11/2018 | 0.03 SGD |
| 31/10/2018 | 0.03 SGD |
| 28/09/2018 | 0.03 SGD |
| 31/08/2018 | 0.03 SGD |
| 31/07/2018 | 0.03 SGD |
| 29/06/2018 | 0.03 SGD |
| 31/05/2018 | 0.03 SGD |
| 30/04/2018 | 0.03 SGD |
| 29/03/2018 | 0.03 SGD |
| 28/02/2018 | 0.03 SGD |
| 31/01/2018 | 0.03 SGD |
| 29/12/2017 | 0.03 SGD |
| 30/11/2017 | 0.03 SGD |
| 31/10/2017 | 0.03 SGD |
| 29/09/2017 | 0.03 SGD |
| 31/08/2017 | 0.03 SGD |
| 31/07/2017 | 0.03 SGD |
| 30/06/2017 | 0.03 SGD |
| 31/05/2017 | 0.03 SGD |
| 28/04/2017 | 0.03 SGD |
| 31/03/2017 | 0.03 SGD |
| 28/02/2017 | 0.03 SGD |
| 31/01/2017 | 0.03 SGD |
| 30/12/2016 | 0.03 SGD |
| 30/11/2016 | 0.03 SGD |
| 31/10/2016 | 0.03 SGD |
| 30/09/2016 | 0.03 SGD |
| 31/08/2016 | 0.03 SGD |
