BGF European Equ.In.F.A6 SGD H/ LU1019634622 /
| NAV9/6/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3900SGD | +0.30% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
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 | 0.59 | 2.46 | -2.05 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.79% | 12.76% | 11.45% | 13.62% | 16.51% |
| Sharpe ratio | 0.80 | 0.48 | 1.08 | 0.10 | 0.27 |
| Best month | +4.56% | +3.11% | +7.44% | +7.90% | +13.06% |
| Worst month | -2.05% | -2.05% | -4.20% | -7.02% | -16.74% |
| Maximum loss | -8.35% | -8.35% | -8.35% | -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.D4G EUR | paying dividend | 16.0700 | +16.73% | +14.88% | |
| BGF European Equ.In.F.D5G GBP H | paying dividend | 15.3100 | +18.08% | +18.81% | |
| BGF European Equ.In.F.I4G EUR | paying dividend | 16.3500 | +17.11% | +15.76% | |
| BGF European Equ.In.F.D5G EUR | paying dividend | 16.0600 | +16.74% | - | |
| BGF European Equ.In.F.X5G GBP | paying dividend | 15.0900 | +15.87% | - | |
| BGF European Equ.In.F.D6 USD H | paying dividend | 12.3900 | +18.89% | +22.44% | |
| BGF European Equ.In.F.X5G EUR | paying dividend | 17.9300 | +17.98% | +18.46% | |
| BGF European Equ.In.F.D4G GBP | paying dividend | 13.5300 | +14.68% | +12.67% | |
| BGF European Equ.In.F.D6 SGD H | paying dividend | 10.7900 | +16.62% | +17.91% | |
| BGF European Equ.In.F.I4G GBP | paying dividend | 13.7600 | +14.94% | +13.57% | |
| BGF European Equity Income Fund ... | paying dividend | 11.3200 | +20.82% | - | |
| BGF European Equity Income Fund ... | paying dividend | 14.7300 | +15.33% | - | |
| BGF European Equ.In.F.A5G USD H | paying dividend | 25.4900 | +17.93% | +19.91% | |
| BGF European Equ.In.F.A6 EUR | paying dividend | 11.8700 | +15.91% | +12.31% | |
| BGF European Equ.In.F.E2 EUR | reinvestment | 26.3100 | +15.29% | +10.64% | |
| BGF European Equ.In.F.A8 CNH H | paying dividend | 105.2500 | +15.05% | +15.15% | |
| BGF European Equ.In.F.A6 USD H | paying dividend | 14.3400 | +17.92% | +19.93% | |
| BGF European Equ.In.F.A6 SGD H | paying dividend | 13.3900 | +15.85% | +15.34% | |
| BGF European Equ.In.F.A8 AUD H | paying dividend | 12.1400 | +15.76% | +13.92% | |
| BGF European Equ.In.F.AI2 EUR | reinvestment | 14.9700 | +15.87% | +12.30% | |
| BGF European Equ.In.F.A8 CAD H | paying dividend | 9.9100 | +16.86% | +16.88% | |
| BGF European Equ.In.F.A8 NZD H | paying dividend | 9.9200 | +17.19% | +16.97% | |
| BGF European Equ.In.F.A8 USD H | paying dividend | 11.1400 | +17.92% | +19.84% | |
| BGF European Equ.In.F.A6 HKD H | paying dividend | 215.6400 | +16.65% | +16.58% | |
| BGF European Equ.In.F.A6 GBP H | paying dividend | 15.6700 | +17.19% | +16.18% | |
| BGF European Equity Income Fund ... | reinvestment | 30.9100 | +16.77% | +14.91% | |
| BGF European Equity Income Fund ... | reinvestment | 21.1200 | +17.92% | +18.39% | |
| BGF European Equ.In.F.D2 USD H | reinvestment | 18.9200 | +18.84% | +22.62% | |
| BGF European Equ.In.F.I2 EUR | reinvestment | 16.1400 | +17.04% | +15.78% | |
| BGF European Equ.In.F.I2 USD | reinvestment | 17.8900 | +21.12% | +8.10% | |
| BGF European Equity Income Fund ... | paying dividend | 15.8800 | +15.84% | +12.35% | |
| BGF European Equity Income Fund ... | reinvestment | 20.7100 | +17.94% | +19.92% | |
| BGF European Equ.In.F.E5G EUR | paying dividend | 14.9100 | +15.35% | +10.68% | |
| BGF European Equ.In.F.A2 USD | reinvestment | 31.1400 | +19.86% | +4.88% | |
| BGF European Equity Income Fund ... | reinvestment | 28.1100 | +15.92% | +12.35% | |
| BGF European Equity Income Fund ... | paying dividend | 16.7100 | +15.86% | +12.36% |
Performance
| YTD | +8.61% | ||
|---|---|---|---|
| 6 Months | +4.72% | ||
| 1 Year | +15.85% | ||
| 3 Years | +15.34% | ||
| 5 Years | +45.99% | ||
| 10 Years | +91.66% | ||
| Since start | +107.64% | ||
| 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
| 8/30/2024 | 0.04 SGD |
| 7/31/2024 | 0.04 SGD |
| 6/28/2024 | 0.04 SGD |
| 5/31/2024 | 0.04 SGD |
| 4/30/2024 | 0.04 SGD |
| 3/28/2024 | 0.04 SGD |
| 2/29/2024 | 0.04 SGD |
| 1/31/2024 | 0.04 SGD |
| 12/29/2023 | 0.04 SGD |
| 11/30/2023 | 0.04 SGD |
| 10/31/2023 | 0.04 SGD |
| 9/29/2023 | 0.04 SGD |
| 8/31/2023 | 0.04 SGD |
| 7/31/2023 | 0.04 SGD |
| 6/30/2023 | 0.04 SGD |
| 5/31/2023 | 0.04 SGD |
| 4/28/2023 | 0.04 SGD |
| 3/31/2023 | 0.04 SGD |
| 2/28/2023 | 0.04 SGD |
| 1/31/2023 | 0.04 SGD |
| 12/30/2022 | 0.04 SGD |
| 11/30/2022 | 0.04 SGD |
| 10/31/2022 | 0.04 SGD |
| 9/30/2022 | 0.04 SGD |
| 8/31/2022 | 0.04 SGD |
| 7/29/2022 | 0.04 SGD |
| 6/30/2022 | 0.04 SGD |
| 5/31/2022 | 0.04 SGD |
| 4/29/2022 | 0.04 SGD |
| 3/31/2022 | 0.04 SGD |
| 2/28/2022 | 0.04 SGD |
| 1/31/2022 | 0.04 SGD |
| 12/31/2021 | 0.04 SGD |
| 11/30/2021 | 0.04 SGD |
| 10/29/2021 | 0.04 SGD |
| 9/30/2021 | 0.04 SGD |
| 8/31/2021 | 0.04 SGD |
| 7/30/2021 | 0.03 SGD |
| 6/30/2021 | 0.03 SGD |
| 5/31/2021 | 0.03 SGD |
| 4/30/2021 | 0.03 SGD |
| 3/31/2021 | 0.03 SGD |
| 2/26/2021 | 0.03 SGD |
| 1/29/2021 | 0.03 SGD |
| 12/31/2020 | 0.03 SGD |
| 11/30/2020 | 0.04 SGD |
| 10/30/2020 | 0.04 SGD |
| 9/30/2020 | 0.04 SGD |
| 8/31/2020 | 0.04 SGD |
| 7/31/2020 | 0.04 SGD |
| 6/30/2020 | 0.04 SGD |
| 5/29/2020 | 0.04 SGD |
| 4/30/2020 | 0.04 SGD |
| 3/31/2020 | 0.04 SGD |
| 2/28/2020 | 0.04 SGD |
| 1/31/2020 | 0.04 SGD |
| 12/31/2019 | 0.04 SGD |
| 11/29/2019 | 0.04 SGD |
| 10/31/2019 | 0.04 SGD |
| 9/30/2019 | 0.04 SGD |
| 8/30/2019 | 0.04 SGD |
| 7/31/2019 | 0.04 SGD |
| 6/28/2019 | 0.04 SGD |
| 5/31/2019 | 0.04 SGD |
| 4/30/2019 | 0.04 SGD |
| 3/29/2019 | 0.04 SGD |
| 2/28/2019 | 0.04 SGD |
| 1/31/2019 | 0.04 SGD |
| 12/31/2018 | 0.04 SGD |
| 11/30/2018 | 0.04 SGD |
| 10/31/2018 | 0.04 SGD |
| 9/28/2018 | 0.04 SGD |
| 8/31/2018 | 0.04 SGD |
| 7/31/2018 | 0.04 SGD |
| 6/29/2018 | 0.04 SGD |
| 5/31/2018 | 0.04 SGD |
| 4/30/2018 | 0.04 SGD |
| 3/29/2018 | 0.04 SGD |
| 2/28/2018 | 0.04 SGD |
| 1/31/2018 | 0.04 SGD |
| 12/29/2017 | 0.04 SGD |
| 11/30/2017 | 0.04 SGD |
| 10/31/2017 | 0.04 SGD |
| 9/29/2017 | 0.04 SGD |
| 8/31/2017 | 0.04 SGD |
| 7/31/2017 | 0.04 SGD |
| 6/30/2017 | 0.04 SGD |
| 5/31/2017 | 0.04 SGD |
| 4/28/2017 | 0.04 SGD |
| 3/31/2017 | 0.04 SGD |
| 2/28/2017 | 0.04 SGD |
| 1/31/2017 | 0.04 SGD |
| 12/30/2016 | 0.04 SGD |
| 11/30/2016 | 0.04 SGD |
| 10/31/2016 | 0.04 SGD |
| 9/30/2016 | 0.04 SGD |
| 8/31/2016 | 0.04 SGD |
| 7/29/2016 | 0.04 SGD |
| 6/30/2016 | 0.04 SGD |
| 5/31/2016 | 0.04 SGD |
| 4/29/2016 | 0.04 SGD |
| 3/31/2016 | 0.04 SGD |
| 2/29/2016 | 0.04 SGD |
| 1/29/2016 | 0.04 SGD |
| 12/31/2015 | 0.04 SGD |
| 11/30/2015 | 0.04 SGD |
| 10/30/2015 | 0.04 SGD |
| 9/30/2015 | 0.04 SGD |
| 8/31/2015 | 0.04 SGD |
| 7/31/2015 | 0.04 SGD |
| 6/30/2015 | 0.04 SGD |
| 5/29/2015 | 0.04 SGD |
| 4/30/2015 | 0.04 SGD |
| 3/31/2015 | 0.04 SGD |
| 2/27/2015 | 0.04 SGD |
| 1/30/2015 | 0.04 SGD |
| 12/31/2014 | 0.04 SGD |
| 11/28/2014 | 0.04 SGD |
| 10/31/2014 | 0.04 SGD |
| 9/30/2014 | 0.04 SGD |
| 8/29/2014 | 0.04 SGD |
| 7/31/2014 | 0.04 SGD |
| 6/30/2014 | 0.04 SGD |
| 5/30/2014 | 0.04 SGD |
| 4/30/2014 | 0.04 SGD |
| 3/31/2014 | 0.04 SGD |
| 2/28/2014 | 0.04 SGD |
