BGF Global Equ.In.F.A2 USD/ LU0545039389 /
| NAV2024-04-19 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6100USD | -0.18% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 5.24 | - |
| 2011 | -0.80 | 3.11 | 2.24 | 5.42 | 0.63 | -1.79 | -0.73 | -2.67 | -5.39 | 7.49 | -1.67 | 2.27 | +7.66% |
| 2012 | -0.18 | 3.61 | 0.27 | 0.62 | -6.64 | 5.50 | 3.06 | 0.70 | 0.61 | -0.78 | 1.48 | -0.26 | +7.76% |
| 2013 | 5.40 | 0.08 | 2.76 | 2.37 | -0.46 | -2.95 | 3.44 | -1.86 | 4.26 | 2.80 | 0.88 | 0.66 | +18.44% |
| 2014 | -4.92 | 5.41 | 1.81 | 2.13 | 1.32 | 1.03 | -2.44 | 0.84 | -2.07 | -0.21 | 2.82 | -3.23 | +2.03% |
| 2015 | -0.50 | 3.78 | -3.85 | 3.65 | 0.55 | -3.09 | 2.62 | -6.14 | -1.76 | 8.23 | -0.76 | -1.39 | +0.50% |
| 2016 | -3.46 | 0.66 | 5.01 | -0.14 | 1.11 | -0.21 | 4.12 | -0.07 | -0.99 | -3.53 | 0.07 | 2.00 | +4.31% |
| 2017 | 1.56 | 3.07 | 1.55 | 1.40 | 3.71 | 0.85 | -1.14 | 0.00 | 2.13 | 0.36 | 1.60 | 2.10 | +18.48% |
| 2018 | 3.71 | -5.18 | -3.49 | -0.78 | -1.64 | 0.00 | 4.75 | -0.29 | -0.18 | -4.26 | 1.67 | -6.57 | -12.17% |
| 2019 | 4.42 | 4.49 | 2.27 | 1.17 | -4.55 | 4.65 | 1.15 | -2.45 | 1.35 | 1.85 | 2.61 | 2.76 | +21.08% |
| 2020 | -0.75 | -11.37 | -9.77 | 8.19 | 2.82 | 0.49 | 5.39 | 3.22 | -1.17 | -4.45 | 13.56 | 1.92 | +5.48% |
| 2021 | -0.61 | 1.03 | 4.31 | 4.82 | 2.32 | -0.14 | 1.32 | 0.45 | -3.17 | 3.13 | -1.88 | 4.37 | +16.76% |
| 2022 | -4.32 | -0.41 | 1.24 | -3.98 | -1.18 | -8.58 | 6.15 | -5.26 | -9.49 | 6.07 | 6.80 | -1.31 | -14.83% |
| 2023 | 6.30 | -1.54 | 1.66 | 2.26 | -3.30 | 3.94 | 3.14 | -2.91 | -3.93 | -3.36 | 8.01 | 4.99 | +15.32% |
| 2024 | 0.67 | 1.77 | 2.12 | -3.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.77% | 10.26% | 10.55% | 14.75% | 16.05% |
| Sharpe ratio | -0.24 | 1.97 | 0.29 | -0.15 | 0.11 |
| Best month | +4.99% | +8.01% | +8.01% | +8.01% | +13.56% |
| Worst month | -3.99% | -3.99% | -3.99% | -9.49% | -11.37% |
| Maximum loss | -4.68% | -4.68% | -10.63% | -26.07% | -31.96% |
| Outperformance | -1.48% | - | -5.53% | -4.01% | -20.05% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Equ.In.F.A5G GBP | paying dividend | 12.3100 | +6.90% | +18.04% | |
| BGF Global Equ.In.F.D4G EUR | paying dividend | 17.2300 | +10.78% | +21.47% | |
| BGF Global Equ.In.F.I2 USD | reinvestment | 17.2600 | +8.08% | +8.62% | |
| BGF Global Equ.In.F.A2 CHF H | reinvestment | 12.5000 | +2.46% | -4.58% | |
| BGF Global Equ.In.F.E2 EUR | reinvestment | 19.8600 | +9.42% | +17.03% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 19.4300 | +4.91% | +1.46% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 13.6800 | +4.86% | +1.43% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 15.5300 | +7.01% | +5.38% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 11.6000 | +4.86% | +1.41% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 118.6200 | +3.88% | +2.53% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 115.0400 | +5.87% | +2.81% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 11.7200 | +4.90% | -0.33% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 125.6100 | +9.80% | +14.16% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 25.2000 | +8.02% | +9.28% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 21.1700 | +5.69% | +3.77% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.0600 | +3.21% | -2.43% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 16.7500 | +7.83% | +7.81% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.0800 | +6.78% | +3.16% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 12.8200 | +5.43% | -0.24% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 13.4600 | +7.76% | +20.84% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 21.1800 | +6.43% | +3.77% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 13.7300 | +10.02% | +18.87% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 11.5100 | +4.64% | -2.46% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 118.8400 | +3.89% | +2.54% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 10.9400 | +4.09% | -3.95% | |
| BGF Global Equ.In.F.I2 EUR | reinvestment | 16.1800 | +11.05% | - | |
| BGF Global Equ.In.F.A10 USD | paying dividend | 11.0900 | +7.00% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 18.4500 | +5.43% | -0.22% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 28.6500 | +8.85% | +11.05% | |
| BGF Global Equ.In.F.A4G EUR | paying dividend | 14.6400 | +9.95% | +18.80% | |
| BGF Global Equ.In.F.A5G USD | paying dividend | 15.3500 | +7.02% | +5.39% | |
| BGF Global Equ.In.F.A5G EUR H | paying dividend | 11.7500 | +4.60% | -2.47% | |
| BGF Global Equ.In.F.A2 PLN H | reinvestment | 23.1100 | +7.19% | +6.84% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 10.8500 | +4.61% | -2.41% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 14.4100 | +6.47% | +3.80% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 10.7300 | +4.11% | -3.94% | |
| BGF Global Equ.In.F.D2 USD | reinvestment | 25.0000 | +7.81% | +7.81% | |
| BGF Global Equ.In.F.A2 USD | reinvestment | 22.6100 | +6.95% | +5.36% | |
| BGF Global Equ.In.F.A2 EUR | reinvestment | 21.2000 | +9.96% | +18.77% | |
| BGF Global Equ.In.F.A2 EUR H | reinvestment | 16.9200 | +4.57% | -2.48% |
Performance
| YTD | +0.44% | ||
|---|---|---|---|
| 6 Months | +11.38% | ||
| 1 Year | +6.95% | ||
| 3 Years | +5.36% | ||
| 5 Years | +31.15% | ||
| Since start | +126.10% | ||
| Year | |||
| 2023 | +15.32% | ||
| 2022 | -14.83% | ||
| 2021 | +16.76% | ||
| 2020 | +5.48% | ||
| 2019 | +21.08% | ||
| 2018 | -12.17% | ||
| 2017 | +18.48% | ||
| 2016 | +4.31% | ||
| 2015 | +0.50% | ||
