BGF European Equity Income Fund D3G SGD/ LU2589087597 /
| NAV09/10/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7500SGD | +0.14% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
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 | 0.55 | 2.16 | -0.90 | -1.07 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.52% | 13.64% | 12.10% | -% | -% |
| Sharpe ratio | 0.59 | 0.17 | 1.31 | - | - |
| Best month | +4.76% | +3.80% | +8.00% | - | - |
| Worst month | -2.15% | -2.15% | -3.57% | - | - |
| Maximum loss | -9.33% | -9.33% | -9.33% | - | - |
| 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 | 16.2400 | +20.07% | +22.56% | |
| BGF European Equ.In.F.D5G GBP H | paying dividend | 15.4300 | +21.53% | +26.98% | |
| BGF European Equ.In.F.I4G EUR | paying dividend | 16.5200 | +20.41% | +23.49% | |
| BGF European Equ.In.F.D5G EUR | paying dividend | 16.1700 | +20.15% | - | |
| BGF European Equ.In.F.X5G GBP | paying dividend | 15.1300 | +17.65% | - | |
| BGF European Equ.In.F.D6 USD H | paying dividend | 12.5000 | +22.24% | +30.78% | |
| BGF European Equ.In.F.X5G EUR | paying dividend | 18.0600 | +21.32% | +26.32% | |
| BGF European Equ.In.F.D4G GBP | paying dividend | 13.6100 | +16.51% | +21.14% | |
| BGF European Equ.In.F.D6 SGD H | paying dividend | 10.8600 | +19.92% | +25.61% | |
| BGF European Equ.In.F.I4G GBP | paying dividend | 13.8400 | +16.73% | +22.01% | |
| BGF European Equity Income Fund ... | paying dividend | 11.3000 | +24.72% | - | |
| BGF European Equity Income Fund ... | paying dividend | 14.7500 | +19.05% | - | |
| BGF European Equ.In.F.A5G USD H | paying dividend | 25.6800 | +21.31% | +28.06% | |
| BGF European Equ.In.F.A6 EUR | paying dividend | 11.9500 | +19.18% | +19.86% | |
| BGF European Equ.In.F.E2 EUR | reinvestment | 26.5600 | +18.62% | +18.10% | |
| BGF European Equ.In.F.A8 CNH H | paying dividend | 105.8400 | +18.02% | +22.21% | |
| BGF European Equ.In.F.A6 USD H | paying dividend | 14.4600 | +21.33% | +28.12% | |
| BGF European Equ.In.F.A6 SGD H | paying dividend | 13.4700 | +19.04% | +22.95% | |
| BGF European Equ.In.F.A8 AUD H | paying dividend | 12.2300 | +19.09% | +21.63% | |
| BGF European Equ.In.F.AI2 EUR | reinvestment | 15.1100 | +19.16% | +19.83% | |
| BGF European Equ.In.F.A8 CAD H | paying dividend | 9.9800 | +20.28% | +24.82% | |
| BGF European Equ.In.F.A8 NZD H | paying dividend | 9.9900 | +20.56% | +24.95% | |
| BGF European Equ.In.F.A8 USD H | paying dividend | 11.2200 | +21.29% | +27.96% | |
| BGF European Equ.In.F.A6 HKD H | paying dividend | 217.1500 | +19.96% | +24.37% | |
| BGF European Equ.In.F.A6 GBP H | paying dividend | 15.8000 | +20.60% | +24.14% | |
| BGF European Equity Income Fund ... | reinvestment | 31.2300 | +20.12% | +22.61% | |
| BGF European Equity Income Fund ... | reinvestment | 21.3600 | +21.29% | +26.32% | |
| BGF European Equ.In.F.D2 USD H | reinvestment | 19.1500 | +22.21% | +30.99% | |
| BGF European Equ.In.F.I2 EUR | reinvestment | 16.3100 | +20.37% | +23.47% | |
| BGF European Equ.In.F.I2 USD | reinvestment | 17.8700 | +24.97% | +16.87% | |
| BGF European Equity Income Fund ... | paying dividend | 15.9700 | +19.18% | +19.83% | |
| BGF European Equity Income Fund ... | reinvestment | 20.9400 | +21.32% | +28.07% | |
| BGF European Equ.In.F.E5G EUR | paying dividend | 14.9900 | +18.62% | +18.06% | |
| BGF European Equ.In.F.A2 USD | reinvestment | 31.0800 | +23.73% | +13.39% | |
| BGF European Equity Income Fund ... | reinvestment | 28.3800 | +19.24% | +19.85% | |
| BGF European Equity Income Fund ... | paying dividend | 16.8700 | +19.21% | +19.88% |
Performance
| YTD | +8.11% | ||
|---|---|---|---|
| 6 Months | +2.77% | ||
| 1 Year | +19.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.96% | ||
| Year | |||
Dividends
| 30/09/2024 | 0.00 SGD |
| 30/08/2024 | 0.03 SGD |
| 31/07/2024 | 0.02 SGD |
| 28/06/2024 | 0.02 SGD |
| 31/05/2024 | 0.17 SGD |
| 30/04/2024 | 0.10 SGD |
| 28/03/2024 | 0.11 SGD |
| 29/02/2024 | 0.01 SGD |
| 31/01/2024 | 0.01 SGD |
| 29/12/2023 | 0.01 SGD |
| 30/11/2023 | 0.02 SGD |
| 31/10/2023 | 0.03 SGD |
| 29/09/2023 | 0.02 SGD |
| 31/08/2023 | 0.01 SGD |
| 31/07/2023 | 0.01 SGD |
| 30/06/2023 | 0.03 SGD |
| 31/05/2023 | 0.14 SGD |
| 28/04/2023 | 0.18 SGD |
| 31/03/2023 | 0.09 SGD |
