BGF FinTech Fund A2 SGD H/ LU1861220207 /
| NAV11/11/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4600SGD | +2.38% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 6.45 | -2.69 | -4.92 | 18.69 | 9.68 | - |
| 2021 | -0.62 | 8.69 | 1.78 | 7.07 | -1.11 | 1.44 | 0.95 | -0.26 | -3.08 | -3.67 | -10.41 | 0.19 | -0.37% |
| 2022 | -8.92 | -6.99 | 0.00 | -8.32 | -7.07 | -17.89 | 12.32 | 0.66 | -10.52 | 5.10 | -2.57 | -5.08 | -41.73% |
| 2023 | 11.35 | -4.23 | -13.45 | 4.87 | -1.99 | 7.56 | 9.23 | -2.21 | -6.88 | -10.55 | 14.27 | 10.84 | +14.99% |
| 2024 | -1.21 | 5.00 | 4.13 | -5.95 | 1.01 | -2.18 | 5.01 | 3.89 | -3.23 | 0.88 | 8.54 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.63% | 19.63% | 19.10% | 27.84% | -% |
| Sharpe ratio | 0.85 | 0.86 | 1.86 | -0.52 | - |
| Best month | +10.84% | +8.54% | +14.27% | +14.27% | +18.69% |
| Worst month | -5.95% | -3.23% | -5.95% | -17.89% | -17.89% |
| Maximum loss | -13.01% | -12.48% | -13.01% | -54.29% | - |
| Outperformance | +4.79% | - | +5.48% | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF FinTech Fund D2 GBP H | reinvestment | 12.6500 | +41.03% | -28.73% | |
| BGF FinTech Fund X2 USD | reinvestment | 15.1000 | +43.26% | -22.44% | |
| BGF FinTech Fund I2 EUR | reinvestment | 13.6000 | +42.86% | -18.12% | |
| BGF FinTech Fund I2 EUR H | reinvestment | 13.9000 | +39.56% | -31.12% | |
| BGF FinTech Fund I4 USD | paying dividend | 7.0300 | +42.24% | -23.92% | |
| BGF FinTech Fund A2 SEK | reinvestment | 147.1700 | +40.68% | -8.19% | |
| BGF FinTech Fund A2 SGD H | reinvestment | 12.4600 | +38.29% | -30.31% | |
| BGF FinTech Fund E2 USD | reinvestment | 15.8500 | +40.51% | -21.88% | |
| BGF FinTech Fund AI2 EUR | reinvestment | 13.9800 | +41.21% | -20.70% | |
| BGF FinTech Fund E2 EUR | reinvestment | 11.0600 | +37.39% | -34.28% | |
| BGF FinTech Fund C2 USD | reinvestment | 6.5700 | +39.19% | -29.05% | |
| BGF FinTech Fund D2 EUR H | reinvestment | 12.0100 | +39.17% | -31.64% | |
| BGF FinTech Fund D2 USD | reinvestment | 14.2500 | +41.93% | -24.60% | |
| BGF FinTech Fund D2 EUR | reinvestment | 13.3900 | +42.45% | -18.75% | |
| BGF FinTech Fund Z2 USD | reinvestment | 14.5200 | +42.35% | -23.90% | |
| BGF FinTech Fund I2 USD | reinvestment | 14.4700 | +42.28% | -24.04% | |
| BGF FinTech Fund A2 EUR H | reinvestment | 11.4200 | +38.09% | -33.29% | |
| BGF FinTech Fund A2 USD | reinvestment | 13.5500 | +40.85% | -26.40% | |
| BGF FinTech Fund A4 USD | paying dividend | 6.8400 | +40.74% | -26.45% |
Performance
| YTD | +16.01% | ||
|---|---|---|---|
| 6 Months | +9.49% | ||
| 1 Year | +38.29% | ||
| 3 Years | -30.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.89% | ||
| Year | |||
| 2023 | +14.99% | ||
| 2022 | -41.73% | ||
| 2021 | -0.37% | ||
