BGF European Fund A2 Hedged SGD/ LU0963555726 /
| NAV08/11/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6600SGD | -0.83% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.71 | 1.98 | 1.20 | - |
| 2014 | -2.10 | 5.32 | -0.97 | -0.81 | 1.08 | -1.16 | -2.44 | 1.39 | 0.27 | -0.64 | 3.75 | -1.15 | +2.28% |
| 2015 | 8.75 | 6.16 | 2.01 | -0.23 | 3.12 | -4.35 | 3.00 | -8.53 | -3.92 | 7.15 | 2.86 | -4.56 | +10.36% |
| 2016 | -6.96 | -3.04 | 1.88 | 0.62 | 2.45 | -6.06 | 3.00 | 0.00 | -0.88 | -1.60 | 1.18 | 5.01 | -5.02% |
| 2017 | 0.77 | 1.86 | 2.49 | 3.16 | 0.86 | -2.65 | -0.08 | -0.96 | 3.80 | 1.17 | -2.77 | 0.55 | +8.26% |
| 2018 | 2.91 | -4.05 | -1.91 | 3.09 | 1.50 | -0.85 | 1.49 | -1.23 | -0.16 | -7.04 | -1.85 | -5.49 | -13.30% |
| 2019 | 5.35 | 5.68 | 2.61 | 4.69 | -4.55 | 5.01 | 0.68 | 0.30 | 2.25 | 2.42 | 4.51 | 1.85 | +34.94% |
| 2020 | 1.61 | -7.48 | -11.73 | 9.64 | 5.17 | 3.09 | 3.07 | 4.23 | 0.51 | -3.16 | 13.04 | 3.17 | +20.31% |
| 2021 | -1.96 | 3.76 | 3.46 | 5.47 | 2.42 | 3.10 | 4.91 | 2.00 | -5.08 | 5.49 | 1.65 | 1.71 | +29.85% |
| 2022 | -12.05 | -4.50 | 4.46 | -4.42 | -5.49 | -9.78 | 12.10 | -5.96 | -7.88 | 6.63 | 7.21 | -3.25 | -23.20% |
| 2023 | 8.13 | 3.63 | 1.75 | -0.79 | 2.03 | 1.75 | 1.72 | -2.86 | -4.49 | -5.31 | 8.55 | 3.94 | +18.39% |
| 2024 | 1.75 | 5.91 | 3.43 | -2.76 | 2.53 | 0.64 | -2.07 | 1.69 | -0.94 | -4.81 | 2.16 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.78% | 16.17% | 14.11% | 18.83% | 20.09% |
| Sharpe ratio | 0.38 | -0.48 | 0.96 | -0.21 | 0.34 |
| Best month | +5.91% | +2.53% | +8.55% | +12.10% | +13.04% |
| Worst month | -4.81% | -4.81% | -4.81% | -12.05% | -12.05% |
| Maximum loss | -12.07% | -12.07% | -12.07% | -33.18% | -35.59% |
| Outperformance | +2.96% | - | +7.88% | +46.83% | +38.45% |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Fund I2 USD Hedged | reinvestment | 24.6100 | +19.82% | +5.17% | |
| BGF European Fund D4 EUR | paying dividend | 180.4000 | +17.57% | -2.81% | |
| BGF European Fund X2 JPY | reinvestment | 40,346.0000 | +20.94% | +25.65% | |
| BGF European Fund A4 GBP | paying dividend | 146.3900 | +11.34% | -7.55% | |
| BGF European Fund A2 Hedged SGD | reinvestment | 22.6600 | +16.56% | -2.50% | |
| BGF European Fund A2 Hedged AUD | reinvestment | 20.5100 | +16.53% | -3.75% | |
| BGF European Fund Hedged A2 CAD | reinvestment | 20.4000 | +17.51% | -0.83% | |
| BGF European Fund Hedged A2 GBP | reinvestment | 19.3200 | +18.09% | -1.53% | |
| BGF European Fund Hedged A2 NZD | reinvestment | 21.9300 | +17.84% | -1.08% | |
| BGF European Fund A2 HKD Hedged | reinvestment | 29.6900 | +17.40% | -1.00% | |
| BGF European Fund A2 CNH Hedged | reinvestment | 188.8300 | +15.28% | -3.31% | |
| BGF European Fund D2 EUR | reinvestment | 217.4800 | +17.58% | -2.81% | |
| BGF European Fund I2 EUR | reinvestment | 220.9000 | +17.88% | -2.05% | |
| BGF European Fund Hedged D2 USD | reinvestment | 30.5200 | +19.55% | +4.34% | |
| BGF European Fund D2 USD | reinvestment | 233.7900 | +18.22% | -9.73% | |
| BGF European Fund D4 GBP | paying dividend | 149.8700 | +12.17% | -5.45% | |
| BGF European Fund S2 EUR | reinvestment | 17.6500 | +17.75% | -2.32% | |
| BGF European Fund X2 EUR | reinvestment | 245.6800 | +18.77% | +0.18% | |
| BGF European Fund A2 USD | reinvestment | 202.9800 | +17.34% | -11.74% | |
| BGF European Fund A2 EUR | reinvestment | 188.8200 | +16.69% | -4.97% | |
| BGF European Fund E2 EUR | reinvestment | 166.2300 | +16.11% | -6.39% | |
| BGF European Fund A4 EUR | paying dividend | 175.3800 | +16.70% | -4.97% | |
| BGF European Fund A2 USD Hedged | reinvestment | 31.6400 | +18.64% | +2.00% |
Performance
| YTD | +7.29% | ||
|---|---|---|---|
| 6 Months | -2.41% | ||
| 1 Year | +16.56% | ||
| 3 Years | -2.50% | ||
| 5 Years | +59.47% | ||
| 10 Years | +107.51% | ||
| Since start | +126.60% | ||
| Year | |||
| 2023 | +18.39% | ||
| 2022 | -23.20% | ||
| 2021 | +29.85% | ||
| 2020 | +20.31% | ||
| 2019 | +34.94% | ||
| 2018 | -13.30% | ||
| 2017 | +8.26% | ||
| 2016 | -5.02% | ||
| 2015 | +10.36% | ||
