BGF Systematic Gl.Eq.H.Inc.Fd.D6 H/ LU2381873202 /
| NAV11/6/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3300SGD | +0.32% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 1.57 | -0.05 | 4.18 | - |
| 2022 | -5.20 | -2.41 | 4.01 | -4.77 | -1.13 | -7.12 | 4.83 | -2.61 | -8.29 | 4.61 | 4.97 | -1.61 | -14.88% |
| 2023 | 3.90 | -1.93 | 2.93 | 2.26 | -2.62 | 4.38 | 1.75 | -1.65 | -2.65 | -2.00 | 6.03 | 3.91 | +14.68% |
| 2024 | 1.80 | 2.36 | 2.78 | -2.28 | 3.03 | 2.73 | 0.38 | 3.01 | 1.35 | -1.53 | 1.30 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.74% | 8.98% | 8.39% | 12.40% | -% |
| Sharpe ratio | 1.81 | 1.77 | 2.38 | 0.15 | - |
| Best month | +3.91% | +3.03% | +6.03% | +6.03% | - |
| Worst month | -2.28% | -1.53% | -2.28% | -8.29% | - |
| Maximum loss | -5.98% | -5.98% | -5.98% | -22.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Systematic Gl.Eq.H.Inc.Fd.I2 | reinvestment | 19.9300 | +25.98% | +31.29% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6... | paying dividend | 9.3300 | +23.04% | +15.51% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6 | paying dividend | 11.6300 | +25.39% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.X2 | reinvestment | 17.8400 | +26.44% | +23.80% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.E2 | reinvestment | 18.2500 | +23.98% | +25.00% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6 | paying dividend | 8.9800 | +24.35% | +17.63% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 7.8900 | +23.61% | +13.18% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 83.8800 | +22.87% | +13.88% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.4500 | +22.18% | +11.03% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.5100 | +23.01% | +14.19% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 89.1800 | +20.74% | +11.34% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.5500 | +23.48% | +14.29% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 127.1700 | +22.85% | +13.83% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 9.0500 | +21.95% | +12.36% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2 | reinvestment | 24.9200 | +25.42% | +20.68% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 13.5200 | +23.13% | +11.92% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 6.1600 | +25.48% | +20.66% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I3 | paying dividend | 11.2200 | +25.77% | +21.60% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 11.6500 | +25.71% | +21.51% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 11.7200 | +20.58% | +8.02% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.2000 | +20.65% | +8.15% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.5500 | +23.13% | +11.93% | |
| BGF Systematic Global Equity Hig... | paying dividend | 9.9500 | +24.75% | +16.16% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 9.4900 | +20.57% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 10.6000 | +25.41% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 9.0400 | +20.92% | +8.85% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 9.3800 | +23.41% | +12.66% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I4... | paying dividend | 10.6700 | +25.68% | - | |
| BGF Systematic Global Equity Hig... | reinvestment | 21.8600 | +24.28% | +17.46% | |
| BGF Systematic Global Equity Hig... | reinvestment | 12.1400 | +22.01% | +8.98% | |
| BGF Systematic Global Equity Hig... | paying dividend | 5.4700 | +24.21% | +17.46% | |
| BGF Systematic Global Equity Hig... | reinvestment | 11.1200 | +21.40% | +7.34% | |
| BGF Systematic Global Equity Hig... | reinvestment | 16.8300 | +21.96% | +12.50% | |
| BGF Systematic Global Equity Hig... | paying dividend | 3.5600 | +22.08% | +9.02% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 11.3500 | +19.47% | +5.19% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 8.9000 | +19.52% | +5.27% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 9.2600 | +19.37% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 10.3400 | +24.29% | - |
Performance
| YTD | +15.79% | ||
|---|---|---|---|
| 6 Months | +9.14% | ||
| 1 Year | +23.04% | ||
| 3 Years | +15.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.12% | ||
| Year | |||
| 2023 | +14.68% | ||
| 2022 | -14.88% | ||
Dividends
| 10/31/2024 | 0.06 SGD |
| 9/30/2024 | 0.06 SGD |
| 8/30/2024 | 0.05 SGD |
| 7/31/2024 | 0.05 SGD |
| 6/28/2024 | 0.05 SGD |
| 5/31/2024 | 0.05 SGD |
| 4/30/2024 | 0.05 SGD |
| 3/28/2024 | 0.05 SGD |
| 2/29/2024 | 0.05 SGD |
| 1/31/2024 | 0.05 SGD |
| 12/29/2023 | 0.05 SGD |
| 11/30/2023 | 0.05 SGD |
| 10/31/2023 | 0.06 SGD |
| 9/29/2023 | 0.06 SGD |
| 8/31/2023 | 0.06 SGD |
| 7/31/2023 | 0.06 SGD |
| 6/30/2023 | 0.06 SGD |
| 5/31/2023 | 0.06 SGD |
| 4/28/2023 | 0.06 SGD |
| 3/31/2023 | 0.06 SGD |
| 2/28/2023 | 0.06 SGD |
| 1/31/2023 | 0.06 SGD |
| 12/30/2022 | 0.06 SGD |
| 11/30/2022 | 0.06 SGD |
| 10/31/2022 | 0.05 SGD |
| 9/30/2022 | 0.05 SGD |
| 8/31/2022 | 0.05 SGD |
| 7/29/2022 | 0.05 SGD |
| 6/30/2022 | 0.06 SGD |
| 5/31/2022 | 0.06 SGD |
| 4/29/2022 | 0.06 SGD |
| 3/31/2022 | 0.06 SGD |
| 2/28/2022 | 0.06 SGD |
| 1/31/2022 | 0.06 SGD |
| 12/31/2021 | 0.06 SGD |
| 11/30/2021 | 0.06 SGD |
| 10/29/2021 | 0.06 SGD |
