BGF Systematic Global Sustainable Income & Growth Fund A6 SGD Hdg/ LU2496683975 /
| NAV2024-11-04 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8300SGD | +0.46% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 3.69 | 4.47 | -1.16 | - |
| 2023 | 3.01 | -1.78 | 1.87 | 1.46 | -2.16 | 2.95 | 1.36 | -1.48 | -2.86 | -2.37 | 5.62 | 3.98 | +9.56% |
| 2024 | 0.63 | 1.33 | 2.26 | -2.30 | 1.73 | 1.80 | 1.50 | 2.24 | 1.03 | -2.40 | 0.46 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.22% | 6.39% | 6.03% | -% | -% |
| Sharpe ratio | 1.14 | 1.28 | 2.09 | - | - |
| Best month | +3.98% | +2.24% | +5.62% | +5.62% | - |
| Worst month | -2.40% | -2.40% | -2.40% | -2.86% | - |
| Maximum loss | -3.46% | -3.46% | -3.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Systematic Global Sustainabl... | paying dividend | 11.0100 | +18.69% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 12.4400 | +16.81% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 13.0900 | +18.89% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 13.3000 | +19.82% | - | |
| BGF Systematic Global Sustainabl... | paying dividend | 105.9100 | +13.78% | - | |
| BGF Systematic Global Sustainabl... | paying dividend | 109.6400 | +16.46% | - | |
| BGF Systematic Global Sustainabl... | paying dividend | 10.8300 | +15.55% | - | |
| BGF Systematic Global Sustainabl... | paying dividend | 11.4100 | +17.74% | - | |
| BGF Systematic Global Sustainabl... | paying dividend | 11.2300 | +17.63% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 11.4000 | +15.04% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 12.3800 | +16.46% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 13.0300 | +18.67% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 12.8200 | +17.83% | - |
Performance
| YTD | +8.45% | ||
|---|---|---|---|
| 6 Months | +5.46% | ||
| 1 Year | +15.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.65% | ||
| Year | |||
| 2023 | +9.56% | ||
Dividends
| 2024-10-31 | 0.06 SGD |
| 2024-09-30 | 0.06 SGD |
| 2024-08-30 | 0.06 SGD |
| 2024-07-31 | 0.06 SGD |
| 2024-06-28 | 0.06 SGD |
| 2024-05-31 | 0.06 SGD |
| 2024-04-30 | 0.06 SGD |
| 2024-03-28 | 0.06 SGD |
| 2024-02-29 | 0.06 SGD |
| 2024-01-31 | 0.06 SGD |
| 2023-12-29 | 0.06 SGD |
| 2023-11-30 | 0.06 SGD |
| 2023-10-31 | 0.05 SGD |
| 2023-09-29 | 0.05 SGD |
| 2023-08-31 | 0.05 SGD |
| 2023-07-31 | 0.05 SGD |
| 2023-06-30 | 0.05 SGD |
| 2023-05-31 | 0.05 SGD |
| 2023-04-28 | 0.05 SGD |
| 2023-03-31 | 0.05 SGD |
| 2023-02-28 | 0.05 SGD |
| 2023-01-31 | 0.05 SGD |
| 2022-12-30 | 0.05 SGD |
| 2022-11-30 | 0.05 SGD |
| 2022-10-31 | 0.05 SGD |
