BGF Euro-Mkts.F.A2 SGD H/ LU1270847343 /
| NAV2024-08-23 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.0500SGD | -0.59% | 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 | 1.68 | -1.34 | -0.59 | -0.19 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.34% | 15.74% | 14.33% | 19.37% | 20.57% |
| Sharpe ratio | 0.94 | -0.08 | 0.86 | 0.02 | 0.33 |
| Best month | +6.85% | +6.85% | +9.76% | +14.35% | +17.12% |
| Worst month | -2.48% | -2.48% | -4.63% | -11.08% | -15.58% |
| Maximum loss | -11.23% | -11.23% | -11.23% | -30.02% | -38.23% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro-Mkts.F.D4 GBP | paying dividend | 32.8800 | +15.60% | +10.32% | |
| BGF Euro-Mkts.F.I4 EUR | paying dividend | 17.8700 | +17.06% | +12.50% | |
| BGF Euro Markets Fund A4 GBP | paying dividend | 34.7600 | +14.72% | +7.89% | |
| BGF Euro-Mkts.F.A2 GBP H | reinvestment | 21.1500 | +17.11% | +12.86% | |
| BGF Euro-Mkts.F.A2 SGD H | reinvestment | 32.0500 | +15.83% | +12.30% | |
| BGF Euro-Mkts.F.A2 HKD H | reinvestment | 169.7500 | +16.65% | +14.00% | |
| BGF Euro-Mkts.F.AI2 EUR | reinvestment | 15.5300 | +15.81% | +9.14% | |
| BGF Euro-Markets Fund D2 EUR | reinvestment | 50.8800 | +16.72% | +11.60% | |
| BGF Euro-Markets Fund I2 EUR | reinvestment | 51.4100 | +17.00% | +12.47% | |
| BGF Euro-Markets Fund Hedged D2 ... | reinvestment | 23.2300 | +14.43% | +8.30% | |
| BGF Euro-Mkts.F.D2 USD | reinvestment | 56.5900 | +19.77% | +5.82% | |
| BGF Euro-Mkts.F.D2 USD H | reinvestment | 23.0500 | +18.81% | +19.93% | |
| BGF Euro-Mkts.F.D4 EUR | paying dividend | 38.8200 | +16.72% | +11.62% | |
| BGF Euro-Mkts.F.S2 EUR | reinvestment | 15.4300 | +16.89% | +12.14% | |
| BGF Euro-Mkts.F.S4 EUR | paying dividend | 14.5500 | +16.90% | +12.05% | |
| BGF Euro-Mkts.F.X2 EUR | reinvestment | 57.0700 | +17.99% | +15.13% | |
| BGF Euro-Markets Fund A2 USD | reinvestment | 49.2300 | +18.88% | +3.49% | |
| BGF Euro-Markets Fund A4 EUR | paying dividend | 38.1400 | +15.86% | +9.11% | |
| BGF Euro-Markets Fund A2 EUR | reinvestment | 44.2500 | +15.84% | +9.10% | |
| BGF Euro-Markets Fund E2 EUR | reinvestment | 39.1000 | +15.27% | +7.48% | |
| BGF Euro-Markets Fund E2 USD | reinvestment | 43.4900 | +18.28% | +1.92% | |
| BGF Emerging Markets Fund E2 USD | reinvestment | 33.8600 | +4.67% | -23.43% | |
| BGF Euro-Markets Fund Hedged A2 ... | reinvestment | 24.3500 | +17.86% | +17.18% | |
| BGF Euro-Mkts.F.A2 CHF H | reinvestment | 25.6600 | +13.54% | +5.86% |
Performance
| YTD | +11.21% | ||
|---|---|---|---|
| 6 Months | +1.10% | ||
| 1 Year | +15.83% | ||
| 3 Years | +12.30% | ||
| 5 Years | +64.02% | ||
| 10 Years | - | ||
| Since start | +82.21% | ||
| 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% | ||
