BGF Global Equ.In.F.A5G GBP/ LU0557294096 /
| NAV2024-04-26 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4800GBP | +0.81% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 4.88 | - |
| 2011 | -3.10 | 1.28 | 2.53 | 1.69 | 1.52 | -0.15 | -3.29 | -2.01 | -2.05 | 4.35 | 0.15 | 2.93 | +3.57% |
| 2012 | -1.65 | 2.28 | -0.45 | -1.05 | -1.81 | 3.89 | 3.44 | -0.72 | -1.12 | -0.59 | 2.24 | -1.96 | +2.29% |
| 2013 | 8.40 | 4.29 | 2.85 | 0.13 | 1.69 | -3.17 | 3.99 | -4.10 | 0.04 | 3.36 | -0.91 | -0.61 | +16.42% |
| 2014 | -4.51 | 3.89 | 2.27 | 0.79 | 2.10 | -0.86 | -1.44 | 2.65 | 0.03 | 1.43 | 4.74 | -2.51 | +8.49% |
| 2015 | 3.03 | 1.22 | 0.12 | -0.12 | 0.98 | -5.99 | 3.24 | -4.52 | -0.36 | 6.64 | 1.62 | 0.29 | +5.67% |
| 2016 | 0.25 | 3.19 | 1.53 | -2.01 | 1.08 | 8.82 | 5.96 | 0.73 | -0.18 | 3.03 | -2.23 | 2.53 | +24.56% |
| 2017 | 0.30 | 3.85 | 1.40 | -2.23 | 4.17 | 0.05 | -2.30 | 1.96 | -1.63 | 1.28 | -0.29 | 1.91 | +8.53% |
| 2018 | -1.06 | -2.72 | -5.23 | 1.60 | 1.68 | 1.01 | 4.95 | 0.98 | -0.47 | -2.46 | 1.82 | -6.95 | -7.23% |
| 2019 | 2.47 | 3.05 | 4.52 | 0.98 | -1.17 | 3.62 | 5.10 | -2.29 | 0.52 | -3.00 | 2.80 | 0.34 | +17.89% |
| 2020 | -0.28 | -9.08 | -6.81 | 7.32 | 4.09 | 1.02 | -1.61 | 2.05 | 2.35 | -5.03 | 9.88 | -0.18 | +2.06% |
| 2021 | -1.14 | -0.48 | 5.51 | 4.06 | 0.27 | 2.19 | 0.52 | 1.65 | -1.03 | 1.13 | 1.03 | 3.19 | +18.00% |
| 2022 | -3.71 | -0.26 | 3.37 | 0.42 | -1.49 | -5.32 | 6.83 | -1.35 | -5.64 | 2.64 | 2.39 | -1.95 | -4.73% |
| 2023 | 4.26 | -0.09 | -0.41 | 1.29 | -2.29 | 1.25 | 1.99 | -1.53 | -0.35 | -2.78 | 3.84 | 4.13 | +9.37% |
| 2024 | 0.66 | 2.31 | 2.38 | -1.27 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.44% | 8.41% | 9.53% | 12.45% | 14.15% |
| Sharpe ratio | 1.16 | 2.62 | 0.58 | 0.16 | 0.20 |
| Best month | +4.13% | +4.13% | +4.13% | +6.83% | +9.88% |
| Worst month | -1.27% | -2.78% | -2.78% | -5.64% | -9.08% |
| Maximum loss | -2.84% | -2.84% | -5.37% | -11.47% | -23.90% |
| Outperformance | +0.11% | - | -1.89% | +1.58% | -13.39% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Equ.In.F.A5G GBP | paying dividend | 12.4800 | +9.39% | +18.50% | |
| BGF Global Equ.In.F.D4G EUR | paying dividend | 17.4700 | +14.19% | +22.92% | |
| BGF Global Equ.In.F.I2 USD | reinvestment | 17.5600 | +10.58% | +9.89% | |
| BGF Global Equ.In.F.A2 CHF H | reinvestment | 12.7100 | +4.87% | -3.49% | |
| BGF Global Equ.In.F.E2 EUR | reinvestment | 20.1300 | +12.77% | +18.41% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 19.7700 | +7.39% | +2.70% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 13.9300 | +7.42% | +2.72% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 15.8100 | +9.53% | +6.67% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 11.8100 | +7.33% | +2.74% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 120.8100 | +6.46% | +3.81% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 117.0300 | +8.35% | +4.04% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 11.9300 | +7.45% | +0.96% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 127.9600 | +12.42% | +15.60% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 25.6600 | +10.51% | +10.70% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 21.5500 | +8.18% | +5.07% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.3400 | +5.69% | -1.21% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 17.0400 | +10.25% | +9.09% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.2400 | +9.29% | +4.43% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 13.0500 | +7.93% | +1.03% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 13.6400 | +10.14% | +21.13% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 21.5600 | +8.94% | +5.12% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 13.9200 | +13.36% | +20.21% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 11.7100 | +7.04% | -1.26% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 121.0300 | +6.46% | +3.81% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 11.1400 | +6.60% | -2.71% | |
| BGF Global Equ.In.F.I2 EUR | reinvestment | 16.4000 | +14.45% | - | |
| BGF Global Equ.In.F.A10 USD | paying dividend | 11.2900 | +9.52% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 18.7800 | +7.93% | +1.02% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 29.1700 | +11.38% | +12.41% | |
| BGF Global Equ.In.F.A4G EUR | paying dividend | 14.8500 | +13.36% | +20.23% | |
| BGF Global Equ.In.F.A5G USD | paying dividend | 15.6200 | +9.49% | +6.63% | |
| BGF Global Equ.In.F.A5G EUR H | paying dividend | 11.9600 | +7.12% | -1.19% | |
| BGF Global Equ.In.F.A2 PLN H | reinvestment | 23.5300 | +9.70% | +8.23% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 11.0400 | +7.14% | -1.20% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 14.6600 | +8.95% | +5.04% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 10.9200 | +6.56% | -2.73% | |
| BGF Global Equ.In.F.D2 USD | reinvestment | 25.4500 | +10.32% | +9.13% | |
| BGF Global Equ.In.F.A2 USD | reinvestment | 23.0100 | +9.47% | +6.63% | |
| BGF Global Equ.In.F.A2 EUR | reinvestment | 21.4900 | +13.34% | +20.19% | |
| BGF Global Equ.In.F.A2 EUR H | reinvestment | 17.2200 | +7.09% | -1.26% |
Performance
| YTD | +4.11% | ||
|---|---|---|---|
| 6 Months | +12.18% | ||
| 1 Year | +9.39% | ||
| 3 Years | +18.50% | ||
| 5 Years | +37.92% | ||
| Since start | +182.76% | ||
| Year | |||
| 2023 | +9.37% | ||
| 2022 | -4.73% | ||
| 2021 | +18.00% | ||
| 2020 | +2.06% | ||
| 2019 | +17.89% | ||
| 2018 | -7.23% | ||
| 2017 | +8.53% | ||
| 2016 | +24.56% | ||
| 2015 | +5.67% | ||
Dividends
| 2024-03-20 | 0.05 GBP |
| 2023-12-20 | 0.06 GBP |
| 2023-09-20 | 0.05 GBP |
| 2023-06-20 | 0.13 GBP |
| 2023-03-20 | 0.04 GBP |
| 2022-12-20 | 0.05 GBP |
| 2022-09-20 | 0.06 GBP |
| 2022-06-20 | 0.12 GBP |
| 2022-03-21 | 0.04 GBP |
| 2021-12-20 | 0.04 GBP |
| 2021-09-20 | 0.05 GBP |
| 2021-06-21 | 0.09 GBP |
| 2021-03-22 | 0.05 GBP |
| 2020-12-21 | 0.06 GBP |
| 2020-09-21 | 0.07 GBP |
| 2020-06-22 | 0.09 GBP |
| 2020-03-20 | 0.07 GBP |
| 2019-12-20 | 0.07 GBP |
| 2019-09-20 | 0.08 GBP |
| 2019-06-20 | 0.12 GBP |
| 2019-03-20 | 0.07 GBP |
| 2019-01-31 | 0.05 GBP |
| 2018-12-20 | 0.05 GBP |
| 2018-09-20 | 0.07 GBP |
| 2018-06-20 | 0.11 GBP |
| 2018-03-20 | 0.09 GBP |
| 2017-12-20 | 0.05 GBP |
| 2017-09-20 | 0.07 GBP |
| 2017-06-20 | 0.09 GBP |
| 2017-03-20 | 0.09 GBP |
| 2016-12-20 | 0.04 GBP |
| 2016-09-20 | 0.07 GBP |
| 2016-06-20 | 0.06 GBP |
| 2016-03-21 | 0.08 GBP |
| 2015-12-21 | 0.04 GBP |
| 2015-09-21 | 0.05 GBP |
| 2015-06-22 | 0.07 GBP |
| 2015-03-20 | 0.07 GBP |
| 2014-12-22 | 0.04 GBP |
| 2014-09-22 | 0.05 GBP |
| 2014-06-20 | 0.06 GBP |
| 2014-03-20 | 0.08 GBP |
| 2013-12-20 | 0.04 GBP |
| 2013-09-20 | 0.04 GBP |
| 2013-06-20 | 0.07 GBP |
| 2013-03-20 | 0.06 GBP |
| 2012-12-20 | 0.04 GBP |
| 2012-09-20 | 0.05 GBP |
| 2012-06-20 | 0.07 GBP |
