BGF European Equity Income Fund D3G SGD/  LU2589087597  /

Fonds
NAV2024-07-31 Chg.-0.0600 Type of yield Investment Focus Investment company
14.7600SGD -0.40% 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
2023 - - - 4.79 -3.23 3.70 -0.61 -1.43 -3.59 -3.57 8.00 4.76 -
2024 0.44 2.62 2.89 -0.35 3.80 -2.15 0.41 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.78% 11.99% 11.58% -% -%
Sharpe ratio 0.87 0.96 0.70 - -
Best month +4.76% +3.80% +8.00% - -
Worst month -2.15% -2.15% -3.59% - -
Maximum loss -4.54% -4.54% -9.21% - -
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  
+7.79%
6 Months  
+7.31%
1 Year  
+11.76%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.61%
Year
 

Dividends

2024-06-28 0.02 SGD
2024-05-31 0.17 SGD
2024-04-30 0.10 SGD
2024-03-28 0.11 SGD
2024-02-29 0.01 SGD
2024-01-31 0.01 SGD
2023-12-29 0.01 SGD
2023-11-30 0.02 SGD
2023-10-31 0.03 SGD
2023-09-29 0.02 SGD
2023-08-31 0.01 SGD
2023-07-31 0.01 SGD
2023-06-30 0.03 SGD
2023-05-31 0.14 SGD
2023-04-28 0.18 SGD
2023-03-31 0.09 SGD