BGF Global Equ.In.F.A6 HKD H/ LU1003077747 /
| NAV2024-04-25 | Chg.-1.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.7900HKD | -1.01% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -1.06 | -3.60 | 0.05 | 2.02 | - |
| 2017 | 1.50 | 3.02 | 1.52 | 1.35 | 3.61 | 0.78 | -1.24 | -0.14 | 2.03 | 0.29 | 1.49 | 2.04 | +17.38% |
| 2018 | 3.68 | -5.31 | -3.60 | -0.88 | -1.80 | -0.03 | 4.62 | -0.39 | -0.23 | -4.32 | 1.53 | -6.63 | -13.15% |
| 2019 | 4.33 | 4.38 | 2.13 | 1.06 | -4.68 | 4.64 | 1.11 | -2.49 | 1.30 | 1.79 | 2.65 | 2.78 | +20.24% |
| 2020 | -0.72 | -11.44 | -9.88 | 8.20 | 2.83 | 0.23 | 5.70 | 3.22 | -1.15 | -4.45 | 13.57 | 1.94 | +5.40% |
| 2021 | -0.65 | 1.03 | 4.33 | 4.80 | 2.30 | -0.17 | 1.34 | 0.43 | -3.23 | 3.14 | -1.91 | 4.39 | +16.60% |
| 2022 | -4.33 | -0.42 | 1.19 | -4.03 | -1.27 | -8.67 | 6.03 | -5.34 | -9.62 | 5.98 | 6.66 | -1.24 | -15.51% |
| 2023 | 6.27 | -1.73 | 1.50 | 2.07 | -3.48 | 3.82 | 3.10 | -2.91 | -4.05 | -3.45 | 7.93 | 5.01 | +13.93% |
| 2024 | 0.61 | 1.65 | 2.01 | -3.41 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.97% | 10.24% | 10.65% | 14.80% | 16.09% |
| Sharpe ratio | -0.14 | 2.56 | 0.24 | -0.20 | 0.08 |
| Best month | +5.01% | +7.93% | +7.93% | +7.93% | +13.57% |
| Worst month | -3.41% | -3.45% | -4.05% | -9.62% | -11.44% |
| Maximum loss | -4.78% | -4.78% | -10.84% | -26.59% | -32.11% |
| Outperformance | +2.70% | - | +2.66% | +3.61% | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Equ.In.F.A5G GBP | paying dividend | 12.3800 | +7.05% | +17.56% | |
| BGF Global Equ.In.F.D4G EUR | paying dividend | 17.3000 | +11.44% | +21.73% | |
| BGF Global Equ.In.F.I2 USD | reinvestment | 17.3800 | +8.69% | +8.76% | |
| BGF Global Equ.In.F.A2 CHF H | reinvestment | 12.5800 | +3.03% | -4.48% | |
| BGF Global Equ.In.F.E2 EUR | reinvestment | 19.9300 | +10.05% | +17.24% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 19.5600 | +5.50% | +1.61% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 13.7700 | +5.47% | +1.54% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 15.6400 | +7.63% | +5.53% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 11.6800 | +5.49% | +1.61% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 119.5000 | +4.57% | +2.68% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 115.7900 | +6.46% | +2.94% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 11.8000 | +5.52% | -0.14% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 126.5600 | +10.44% | +14.34% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 25.3800 | +8.60% | +9.49% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 21.3200 | +6.28% | +3.95% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.1600 | +3.79% | -2.30% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 16.8600 | +8.40% | +7.93% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.1400 | +7.36% | +3.30% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 12.9000 | +6.00% | -0.13% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 13.5300 | +7.81% | +20.16% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 21.3300 | +7.08% | +4.00% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 13.7800 | +10.59% | +19.00% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 11.5900 | +5.27% | -2.28% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 119.7200 | +4.57% | +2.69% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 11.0200 | +4.75% | -3.76% | |
| BGF Global Equ.In.F.I2 EUR | reinvestment | 16.2400 | +11.69% | - | |
| BGF Global Equ.In.F.A10 USD | paying dividend | 11.1700 | +7.58% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 18.5800 | +6.05% | -0.05% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 28.8600 | +9.48% | +11.21% | |
| BGF Global Equ.In.F.A4G EUR | paying dividend | 14.7000 | +10.64% | +19.02% | |
| BGF Global Equ.In.F.A5G USD | paying dividend | 15.4600 | +7.64% | +5.54% | |
| BGF Global Equ.In.F.A5G EUR H | paying dividend | 11.8300 | +5.22% | -2.26% | |
| BGF Global Equ.In.F.A2 PLN H | reinvestment | 23.2700 | +7.78% | +7.04% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 10.9200 | +5.18% | -2.27% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 14.5100 | +7.06% | +3.96% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 10.8000 | +4.69% | -3.79% | |
| BGF Global Equ.In.F.D2 USD | reinvestment | 25.1700 | +8.35% | +7.93% | |
| BGF Global Equ.In.F.A2 USD | reinvestment | 22.7700 | +7.61% | +5.51% | |
| BGF Global Equ.In.F.A2 EUR | reinvestment | 21.2800 | +10.60% | +19.02% | |
| BGF Global Equ.In.F.A2 EUR H | reinvestment | 17.0300 | +5.19% | -2.35% |
Performance
| YTD | +0.76% | ||
|---|---|---|---|
| 6 Months | +14.04% | ||
| 1 Year | +6.46% | ||
| 3 Years | +2.94% | ||
| 5 Years | +29.07% | ||
| Since start | +41.39% | ||
| Year | |||
| 2023 | +13.93% | ||
| 2022 | -15.51% | ||
| 2021 | +16.60% | ||
| 2020 | +5.40% | ||
| 2019 | +20.24% | ||
| 2018 | -13.15% | ||
| 2017 | +17.38% | ||
Dividends
| 2024-03-28 | 0.23 HKD |
| 2024-02-29 | 0.23 HKD |
| 2024-01-31 | 0.23 HKD |
| 2023-12-29 | 0.23 HKD |
| 2023-11-30 | 0.23 HKD |
| 2023-10-31 | 0.23 HKD |
| 2023-09-29 | 0.23 HKD |
| 2023-08-31 | 0.23 HKD |
| 2023-07-31 | 0.23 HKD |
| 2023-06-30 | 0.23 HKD |
| 2023-05-31 | 0.23 HKD |
| 2023-04-28 | 0.23 HKD |
| 2023-03-31 | 0.23 HKD |
| 2023-02-28 | 0.23 HKD |
| 2023-01-31 | 0.23 HKD |
| 2022-12-30 | 0.23 HKD |
| 2022-11-30 | 0.23 HKD |
| 2022-10-31 | 0.23 HKD |
| 2022-09-30 | 0.23 HKD |
| 2022-08-31 | 0.23 HKD |
| 2022-07-29 | 0.23 HKD |
| 2022-06-30 | 0.23 HKD |
| 2022-05-31 | 0.23 HKD |
| 2022-04-29 | 0.23 HKD |
| 2022-03-31 | 0.23 HKD |
| 2022-02-28 | 0.23 HKD |
| 2022-01-31 | 0.23 HKD |
| 2021-12-31 | 0.23 HKD |
| 2021-11-30 | 0.23 HKD |
| 2021-10-29 | 0.26 HKD |
| 2021-09-30 | 0.26 HKD |
| 2021-08-31 | 0.26 HKD |
| 2021-07-30 | 0.26 HKD |
| 2021-06-30 | 0.26 HKD |
| 2021-05-31 | 0.26 HKD |
| 2021-04-30 | 0.26 HKD |
| 2021-03-31 | 0.30 HKD |
| 2021-02-26 | 0.30 HKD |
| 2021-01-29 | 0.30 HKD |
| 2020-12-31 | 0.30 HKD |
| 2020-11-30 | 0.30 HKD |
| 2020-10-30 | 0.30 HKD |
| 2020-09-30 | 0.30 HKD |
| 2020-08-31 | 0.30 HKD |
| 2020-07-31 | 0.30 HKD |
| 2020-07-07 | 0.30 HKD |
| 2020-05-29 | 0.30 HKD |
| 2020-04-30 | 0.30 HKD |
| 2020-03-31 | 0.30 HKD |
| 2020-02-28 | 0.30 HKD |
| 2020-01-31 | 0.30 HKD |
| 2019-12-31 | 0.30 HKD |
| 2019-11-29 | 0.30 HKD |
| 2019-10-31 | 0.30 HKD |
| 2019-09-30 | 0.30 HKD |
| 2019-08-30 | 0.30 HKD |
| 2019-07-31 | 0.30 HKD |
| 2019-06-28 | 0.30 HKD |
| 2019-05-31 | 0.30 HKD |
| 2019-04-30 | 0.30 HKD |
| 2019-03-29 | 0.30 HKD |
| 2019-02-28 | 0.30 HKD |
| 2019-01-31 | 0.30 HKD |
| 2018-12-31 | 0.30 HKD |
| 2018-11-30 | 0.30 HKD |
| 2018-10-31 | 0.29 HKD |
| 2018-09-28 | 0.29 HKD |
| 2018-08-31 | 0.29 HKD |
| 2018-07-31 | 0.29 HKD |
| 2018-06-29 | 0.29 HKD |
| 2018-05-31 | 0.29 HKD |
| 2018-04-30 | 0.29 HKD |
| 2018-03-29 | 0.29 HKD |
| 2018-02-28 | 0.29 HKD |
| 2018-01-31 | 0.26 HKD |
| 2017-12-29 | 0.26 HKD |
| 2017-11-30 | 0.26 HKD |
| 2017-10-31 | 0.26 HKD |
| 2017-09-29 | 0.26 HKD |
| 2017-08-31 | 0.26 HKD |
| 2017-07-31 | 0.26 HKD |
| 2017-06-30 | 0.26 HKD |
| 2017-05-31 | 0.26 HKD |
| 2017-04-28 | 0.26 HKD |
| 2017-03-31 | 0.26 HKD |
| 2017-02-28 | 0.26 HKD |
| 2017-01-31 | 0.26 HKD |
| 2016-12-30 | 0.26 HKD |
| 2016-11-30 | 0.26 HKD |
| 2016-10-31 | 0.26 HKD |
| 2016-09-30 | 0.26 HKD |
| 2016-08-31 | 0.28 HKD |
