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

Fonds
NAV2024-07-31 Chg.-0.0300 Type of yield Investment Focus Investment company
13.3800SGD -0.22% 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 -1.05 0.30 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.30% 10.44% 10.40% 13.28% 16.43%
Sharpe ratio 1.01 1.07 0.81 0.15 0.28
Best month +4.56% +3.11% +7.44% +7.90% +13.06%
Worst month -1.05% -1.05% -4.20% -7.02% -16.74%
Maximum loss -3.94% -3.94% -8.24% -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 25.3700 +14.56% +22.55%
BGF European Equ.In.F.A6 EUR paying dividend 11.8700 +12.28% +14.61%
BGF European Equ.In.F.E2 EUR reinvestment 26.2500 +11.99% +13.20%
BGF European Equ.In.F.D4G EUR paying dividend 16.5900 +13.43% +17.55%
BGF European Equ.In.F.D5G GBP H paying dividend 15.2500 +14.80% +21.59%
BGF European Equ.In.F.I4G EUR paying dividend 16.8600 +13.63% +18.40%
BGF European Equ.In.F.A8 CNH H paying dividend 105.2200 +11.37% +17.98%
BGF European Equ.In.F.D5G EUR paying dividend 16.0000 +13.36% -
BGF European Equ.In.F.X5G GBP paying dividend 15.0600 +12.63% -
BGF European Equ.In.F.A6 USD H paying dividend 14.3100 +14.23% +22.18%
BGF European Equ.In.F.A6 SGD H paying dividend 13.3800 +12.05% +17.63%
BGF European Equ.In.F.A8 AUD H paying dividend 12.1800 +12.33% +16.53%
BGF European Equ.In.F.AI2 EUR reinvestment 14.9300 +12.59% +14.93%
BGF European Equ.In.F.A8 CAD H paying dividend 9.9300 +13.34% +19.38%
BGF European Equ.In.F.A8 NZD H paying dividend 9.9300 +13.46% +19.22%
BGF European Equ.In.F.D6 USD H paying dividend 12.3500 +15.06% +24.65%
BGF European Equ.In.F.X5G EUR paying dividend 17.8400 +14.55% +21.11%
BGF European Equ.In.F.A8 USD H paying dividend 11.1300 +14.06% +21.97%
BGF European Equ.In.F.D4G GBP paying dividend 14.0100 +11.51% +16.23%
BGF European Equ.In.F.D6 SGD H paying dividend 10.7800 +12.95% +20.28%
BGF European Equ.In.F.I4G GBP paying dividend 14.2400 +11.80% +17.08%
BGF European Equ.In.F.A6 HKD H paying dividend 215.5400 +13.10% +18.95%
BGF European Equ.In.F.A6 GBP H paying dividend 15.6600 +13.59% +18.51%
BGF European Equity Income Fund ... paying dividend 11.0500 +11.16% -
BGF European Equity Income Fund ... paying dividend 14.7600 +11.76% -
BGF European Equity Income Fund ... reinvestment 30.7900 +13.37% +17.52%
BGF European Equity Income Fund ... reinvestment 21.0200 +14.49% +21.08%
BGF European Equ.In.F.D2 USD H reinvestment 18.8200 +15.39% +25.30%
BGF European Equ.In.F.I2 EUR reinvestment 16.0800 +13.72% +18.41%
BGF European Equ.In.F.I2 USD reinvestment 17.4300 +11.66% +8.06%
BGF European Equity Income Fund ... paying dividend 15.8300 +12.54% +14.86%
BGF European Equity Income Fund ... reinvestment 20.6100 +14.56% +22.53%
BGF European Equ.In.F.E5G EUR paying dividend 14.8700 +11.95% +13.20%
BGF European Equ.In.F.A2 USD reinvestment 30.3800 +10.51% +4.83%
BGF European Equity Income Fund ... reinvestment 28.0200 +12.53% +14.88%
BGF European Equity Income Fund ... paying dividend 17.2600 +12.56% +14.89%

Performance

YTD  
+7.91%
6 Months  
+7.11%
1 Year  
+12.05%
3 Years  
+17.63%
5 Years  
+48.63%
10 Years  
+94.57%
Since start  
+106.30%
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

2024-06-28 0.04 SGD
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