BGF Systematic Global Sustainable Income & Growth Fund A6 SGD Hdg/ LU2496683975 /
| NAV02/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0900SGD | -0.09% | 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 | -0.18 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.25% | 6.77% | 6.43% | -% | -% |
| Sharpe ratio | 1.73 | 1.49 | 2.46 | - | - |
| Best month | +3.98% | +2.24% | +5.62% | +5.62% | - |
| Worst month | -2.30% | -2.30% | -2.37% | -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 | 11.2400 | +22.35% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 12.6500 | +20.36% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 13.2900 | +22.60% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 13.4900 | +23.53% | - | |
| BGF Systematic Global Sustainabl... | paying dividend | 108.5700 | +18.24% | - | |
| BGF Systematic Global Sustainabl... | paying dividend | 112.1300 | +20.03% | - | |
| BGF Systematic Global Sustainabl... | paying dividend | 11.0900 | +19.10% | - | |
| BGF Systematic Global Sustainabl... | paying dividend | 11.6000 | +21.48% | - | |
| BGF Systematic Global Sustainabl... | paying dividend | 11.4800 | +21.26% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 11.6000 | +18.49% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 12.5900 | +20.02% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 13.2300 | +22.27% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 13.0300 | +21.55% | - |
Performance
| YTD | +10.41% | ||
|---|---|---|---|
| 6 Months | +6.47% | ||
| 1 Year | +19.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.87% | ||
| Year | |||
| 2023 | +9.56% | ||
Dividends
| 30/09/2024 | 0.06 SGD |
| 30/08/2024 | 0.06 SGD |
| 31/07/2024 | 0.06 SGD |
| 28/06/2024 | 0.06 SGD |
| 31/05/2024 | 0.06 SGD |
| 30/04/2024 | 0.06 SGD |
| 28/03/2024 | 0.06 SGD |
| 29/02/2024 | 0.06 SGD |
| 31/01/2024 | 0.06 SGD |
| 29/12/2023 | 0.06 SGD |
| 30/11/2023 | 0.06 SGD |
| 31/10/2023 | 0.05 SGD |
| 29/09/2023 | 0.05 SGD |
| 31/08/2023 | 0.05 SGD |
| 31/07/2023 | 0.05 SGD |
| 30/06/2023 | 0.05 SGD |
| 31/05/2023 | 0.05 SGD |
| 28/04/2023 | 0.05 SGD |
| 31/03/2023 | 0.05 SGD |
| 28/02/2023 | 0.05 SGD |
| 31/01/2023 | 0.05 SGD |
| 30/12/2022 | 0.05 SGD |
| 30/11/2022 | 0.05 SGD |
| 31/10/2022 | 0.05 SGD |
