BGF Global Equ.In.F.A4G EUR H/ LU1529944511 /
| NAV2024-05-02 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8700EUR | -1.18% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.37 | 2.99 | 1.31 | 1.29 | 3.47 | 0.71 | -1.23 | -0.26 | 1.91 | 0.27 | 1.42 | 1.76 | +15.98% |
| 2018 | 3.45 | -5.17 | -3.78 | -0.91 | -1.94 | -0.28 | 4.53 | -0.52 | -0.47 | -4.52 | 1.48 | -6.89 | -14.60% |
| 2019 | 4.17 | 4.20 | 2.02 | 0.94 | -4.94 | 4.42 | 0.85 | -2.68 | 1.09 | 1.56 | 2.41 | 2.54 | +17.39% |
| 2020 | -1.01 | -11.48 | -10.36 | 8.05 | 2.70 | 0.21 | 5.25 | 3.12 | -1.29 | -4.54 | 13.64 | 1.77 | +3.30% |
| 2021 | -0.82 | 1.01 | 4.29 | 4.72 | 2.17 | -0.25 | 1.31 | 0.35 | -3.29 | 3.15 | -1.98 | 4.21 | +15.52% |
| 2022 | -4.37 | -0.51 | 0.85 | -4.13 | -1.49 | -8.83 | 5.87 | -5.56 | -10.03 | 5.57 | 6.44 | -1.69 | -17.89% |
| 2023 | 5.95 | -1.81 | 1.36 | 2.01 | -3.56 | 3.79 | 2.91 | -3.02 | -4.13 | -3.61 | 7.80 | 4.83 | +12.20% |
| 2024 | 0.55 | 1.65 | 1.89 | -2.74 | -1.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.14% | 10.35% | 10.73% | 14.90% | 16.12% |
| Sharpe ratio | -0.35 | 1.71 | 0.09 | -0.32 | -0.05 |
| Best month | +4.83% | +7.80% | +7.80% | +7.80% | +13.64% |
| Worst month | -2.74% | -2.74% | -4.13% | -10.03% | -11.48% |
| Maximum loss | -4.91% | -4.91% | -11.13% | -28.06% | -32.40% |
| Outperformance | -7.54% | - | -8.17% | -6.84% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Equity Income Fund A5... | paying dividend | 12.3100 | +6.72% | +16.99% | |
| BGF Global Equity Income Fund D4... | paying dividend | 17.2500 | +10.56% | +21.29% | |
| BGF Global Equity Income Fund I2... | reinvestment | 17.3100 | +8.26% | +8.32% | |
| BGF Global Equity Income Fund He... | reinvestment | 12.5100 | +2.54% | -4.94% | |
| BGF Global Equity Income Fund E2... | reinvestment | 19.8700 | +9.18% | +16.81% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 19.4700 | +5.02% | +1.14% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 13.7100 | +5.01% | +1.16% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 15.5400 | +7.14% | +5.09% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 11.6100 | +5.04% | +1.15% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 118.7400 | +4.17% | +2.21% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 115.0500 | +6.05% | +2.50% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 11.7400 | +5.06% | -0.55% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 125.6500 | +9.99% | +13.88% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 25.2800 | +8.13% | +9.06% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 21.2200 | +5.78% | +3.46% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.0800 | +3.34% | -2.78% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 16.8000 | +7.95% | +7.55% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.1100 | +7.01% | +2.96% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 12.8500 | +5.59% | -0.52% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 13.4600 | +7.59% | +19.73% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 21.2400 | +6.63% | +3.56% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 13.7400 | +9.74% | +18.65% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 11.5300 | +4.72% | -2.70% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 119.1500 | +4.18% | +2.21% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 10.9700 | +4.28% | -4.11% | |
| BGF Global Equity Income Fund I2... | reinvestment | 16.2000 | +10.88% | - | |
| BGF Global Equity Income Fund A1... | paying dividend | 11.0400 | +7.13% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 18.5000 | +5.59% | -0.48% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 28.7500 | +9.03% | +10.79% | |
| BGF Global Equity Income Fund A4... | paying dividend | 14.6500 | +9.70% | +18.61% | |
| BGF Global Equity Income Fund A5... | paying dividend | 15.3900 | +7.08% | +5.13% | |
| BGF Global Equity Income Fund He... | paying dividend | 11.7800 | +4.78% | -2.68% | |
| BGF Global Equity Income Fund He... | reinvestment | 23.1800 | +7.31% | +6.62% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 10.8700 | +4.80% | -2.72% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 14.4500 | +6.61% | +3.60% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 10.7500 | +4.20% | -4.16% | |
| BGF Global Equity Income Fund D2... | reinvestment | 25.0700 | +7.92% | +7.50% | |
| BGF Global Equity Income Fund A2... | reinvestment | 22.6700 | +7.09% | +5.10% | |
| BGF Global Equity Income Fund A2... | reinvestment | 21.2200 | +9.78% | +18.61% | |
| BGF Global Equity Income Fund He... | reinvestment | 16.9600 | +4.76% | -2.70% |
Performance
| YTD | +0.09% | ||
|---|---|---|---|
| 6 Months | +10.13% | ||
| 1 Year | +4.80% | ||
| 3 Years | -2.72% | ||
| 5 Years | +15.79% | ||
| Since start | +30.91% | ||
| Year | |||
| 2023 | +12.20% | ||
| 2022 | -17.89% | ||
| 2021 | +15.52% | ||
| 2020 | +3.30% | ||
| 2019 | +17.39% | ||
| 2018 | -14.60% | ||
| 2017 | +15.98% | ||
Dividends
| 2023-08-31 | 0.25 EUR |
| 2022-08-31 | 0.25 EUR |
| 2021-08-31 | 0.26 EUR |
| 2020-08-31 | 0.30 EUR |
| 2019-08-30 | 0.32 EUR |
| 2018-08-31 | 0.34 EUR |
| 2017-08-31 | 0.26 EUR |
