BGF European Equity Income Fund D3G SGD/ LU2589087597 /
NAV7/31/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.7600SGD | -0.40% | 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 | 0.41 | - | - | - | - | - | - |
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
6/28/2024 | 0.02 SGD |
5/31/2024 | 0.17 SGD |
4/30/2024 | 0.10 SGD |
3/28/2024 | 0.11 SGD |
2/29/2024 | 0.01 SGD |
1/31/2024 | 0.01 SGD |
12/29/2023 | 0.01 SGD |
11/30/2023 | 0.02 SGD |
10/31/2023 | 0.03 SGD |
9/29/2023 | 0.02 SGD |
8/31/2023 | 0.01 SGD |
7/31/2023 | 0.01 SGD |
6/30/2023 | 0.03 SGD |
5/31/2023 | 0.14 SGD |
4/28/2023 | 0.18 SGD |
3/31/2023 | 0.09 SGD |