BGF Global Equ.In.F.A5G EUR H/ LU0625451512 /
| NAV2024-04-18 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7700EUR | -0.42% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -0.79 | -2.57 | -6.71 | 7.30 | -1.62 | 1.55 | - |
| 2012 | -0.30 | 3.57 | -0.49 | 0.59 | -6.78 | 5.46 | 2.93 | 0.69 | 0.49 | -0.78 | 1.38 | -0.34 | +6.08% |
| 2013 | 5.30 | 0.00 | 2.82 | 2.38 | -0.54 | -2.94 | 3.45 | -1.90 | 4.19 | 2.84 | 0.78 | 0.74 | +18.15% |
| 2014 | -5.05 | 5.41 | 1.83 | 2.21 | 1.33 | 0.99 | -2.45 | 0.75 | -2.16 | -0.26 | 2.83 | -3.21 | +1.76% |
| 2015 | -0.52 | 3.75 | -4.14 | 3.63 | 0.43 | -3.11 | 2.56 | -5.95 | -1.80 | 8.18 | -0.78 | -1.48 | -0.08% |
| 2016 | -3.57 | 0.74 | 4.84 | -0.18 | 1.06 | -0.38 | 4.00 | -0.09 | -1.22 | -3.66 | 0.00 | 1.92 | +3.14% |
| 2017 | 1.34 | 2.99 | 1.35 | 1.28 | 3.45 | 0.73 | -1.22 | -0.25 | 1.94 | 0.24 | 1.38 | 1.81 | +16.02% |
| 2018 | 3.40 | -5.13 | -3.80 | -0.93 | -1.96 | -0.19 | 4.50 | -0.59 | -0.40 | -4.47 | 1.44 | -6.95 | -14.65% |
| 2019 | 4.75 | 4.23 | 1.97 | 0.96 | -4.92 | 4.44 | 0.79 | -2.62 | 1.08 | 1.52 | 2.46 | 2.53 | +18.09% |
| 2020 | -1.01 | -11.56 | -10.30 | 8.00 | 2.70 | 0.32 | 5.20 | 3.08 | -1.28 | -4.52 | 13.62 | 1.70 | +3.21% |
| 2021 | -0.76 | 1.02 | 4.24 | 4.77 | 2.24 | -0.30 | 1.30 | 0.38 | -3.26 | 3.04 | -1.97 | 4.25 | +15.61% |
| 2022 | -4.38 | -0.54 | 0.90 | -4.11 | -1.54 | -8.80 | 5.93 | -5.59 | -10.09 | 5.71 | 6.36 | -1.70 | -17.91% |
| 2023 | 6.02 | -1.84 | 1.25 | 2.12 | -3.54 | 3.79 | 2.88 | -3.06 | -4.14 | -3.58 | 7.80 | 4.75 | +12.16% |
| 2024 | 0.59 | 1.60 | 2.02 | -4.00 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.93% | 10.31% | 10.58% | 14.79% | 16.05% |
| Sharpe ratio | -0.36 | 1.58 | 0.07 | -0.32 | -0.06 |
| Best month | +4.75% | +7.80% | +7.80% | +7.80% | +13.62% |
| Worst month | -4.00% | -4.00% | -4.14% | -10.09% | -11.56% |
| Maximum loss | -4.94% | -4.94% | -11.16% | -28.10% | -32.35% |
| Outperformance | -6.45% | - | -6.57% | -5.49% | -16.60% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Equ.In.F.A5G GBP | paying dividend | 12.3400 | +6.71% | +18.33% | |
| BGF Global Equ.In.F.D4G EUR | paying dividend | 17.2800 | +10.89% | +21.83% | |
| BGF Global Equ.In.F.I2 USD | reinvestment | 17.2800 | +8.07% | +8.75% | |
| BGF Global Equ.In.F.A2 CHF H | reinvestment | 12.5200 | +2.46% | -4.43% | |
| BGF Global Equ.In.F.E2 EUR | reinvestment | 19.9200 | +9.51% | +17.38% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 19.4600 | +4.85% | +1.62% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 13.7100 | +4.94% | +1.65% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 15.5500 | +6.93% | +5.51% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 11.6200 | +4.86% | +1.58% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 118.8100 | +3.87% | +2.69% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 115.2000 | +5.81% | +2.96% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 11.7300 | +4.80% | -0.25% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 125.7900 | +9.78% | +14.32% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 25.2300 | +8.01% | +9.41% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 21.2100 | +5.68% | +3.97% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.0800 | +3.21% | -2.31% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 16.7700 | +7.76% | +7.94% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.0900 | +6.78% | +3.28% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 12.8400 | +5.43% | -0.09% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 13.4900 | +7.58% | +21.11% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 21.2100 | +6.42% | +3.92% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 13.7700 | +10.07% | +19.22% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 11.5200 | +4.54% | -2.37% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 119.0200 | +3.87% | +2.69% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 10.9600 | +4.08% | -3.78% | |
| BGF Global Equ.In.F.I2 EUR | reinvestment | 16.2200 | +11.17% | - | |
| BGF Global Equ.In.F.A10 USD | paying dividend | 11.1100 | +7.00% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 18.4800 | +5.36% | -0.05% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 28.6900 | +8.84% | +11.20% | |
| BGF Global Equ.In.F.A4G EUR | paying dividend | 14.6900 | +10.08% | +19.21% | |
| BGF Global Equ.In.F.A5G USD | paying dividend | 15.3700 | +6.94% | +5.53% | |
| BGF Global Equ.In.F.A5G EUR H | paying dividend | 11.7700 | +4.60% | -2.31% | |
| BGF Global Equ.In.F.A2 PLN H | reinvestment | 23.1400 | +7.18% | +6.98% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 10.8600 | +4.51% | -2.32% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 14.4300 | +6.39% | +3.94% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 10.7500 | +4.11% | -3.76% | |
| BGF Global Equ.In.F.D2 USD | reinvestment | 25.0400 | +7.79% | +7.98% | |
| BGF Global Equ.In.F.A2 USD | reinvestment | 22.6500 | +6.99% | +5.55% | |
| BGF Global Equ.In.F.A2 EUR | reinvestment | 21.2600 | +10.04% | +19.10% | |
| BGF Global Equ.In.F.A2 EUR H | reinvestment | 16.9500 | +4.57% | -2.31% |
Performance
| YTD | +0.10% | ||
|---|---|---|---|
| 6 Months | +9.60% | ||
| 1 Year | +4.60% | ||
| 3 Years | -2.31% | ||
| 5 Years | +16.05% | ||
| Since start | +66.31% | ||
| Year | |||
| 2023 | +12.16% | ||
| 2022 | -17.91% | ||
| 2021 | +15.61% | ||
| 2020 | +3.21% | ||
| 2019 | +18.09% | ||
| 2018 | -14.65% | ||
| 2017 | +16.02% | ||
| 2016 | +3.14% | ||
| 2015 | -0.08% | ||
Dividends
| 2024-03-20 | 0.05 EUR |
| 2023-12-20 | 0.06 EUR |
| 2023-09-20 | 0.05 EUR |
| 2023-06-20 | 0.13 EUR |
| 2023-03-20 | 0.04 EUR |
| 2022-12-20 | 0.05 EUR |
| 2022-09-20 | 0.06 EUR |
| 2022-06-20 | 0.12 EUR |
| 2022-03-21 | 0.05 EUR |
| 2021-12-20 | 0.05 EUR |
| 2021-09-20 | 0.06 EUR |
| 2021-06-21 | 0.10 EUR |
| 2021-03-22 | 0.06 EUR |
| 2020-12-21 | 0.07 EUR |
| 2020-09-21 | 0.08 EUR |
| 2020-06-22 | 0.09 EUR |
| 2020-03-20 | 0.07 EUR |
| 2019-12-20 | 0.07 EUR |
| 2019-09-20 | 0.08 EUR |
| 2019-06-20 | 0.13 EUR |
| 2019-03-20 | 0.08 EUR |
| 2019-01-31 | 0.06 EUR |
| 2018-12-20 | 0.06 EUR |
| 2018-09-20 | 0.08 EUR |
| 2018-06-20 | 0.13 EUR |
| 2018-03-20 | 0.11 EUR |
| 2017-12-20 | 0.06 EUR |
| 2017-09-20 | 0.09 EUR |
| 2017-06-20 | 0.10 EUR |
| 2017-03-20 | 0.11 EUR |
| 2016-12-20 | 0.05 EUR |
| 2016-09-20 | 0.09 EUR |
| 2016-06-20 | 0.09 EUR |
| 2016-03-21 | 0.10 EUR |
| 2015-12-21 | 0.06 EUR |
| 2015-09-21 | 0.08 EUR |
| 2015-06-22 | 0.10 EUR |
| 2015-03-20 | 0.10 EUR |
| 2014-12-22 | 0.07 EUR |
| 2014-09-22 | 0.08 EUR |
| 2014-06-20 | 0.10 EUR |
| 2014-03-20 | 0.12 EUR |
| 2013-12-20 | 0.07 EUR |
| 2013-09-20 | 0.07 EUR |
| 2013-06-20 | 0.10 EUR |
| 2013-03-20 | 0.09 EUR |
| 2012-12-20 | 0.06 EUR |
| 2012-09-20 | 0.08 EUR |
| 2012-06-20 | 0.11 EUR |
