BGF Global Equ.In.F.D2 PLN H/ LU0827881151 /
| NAV2024-04-26 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.6600PLN | +1.10% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -0.26 | 1.74 | 0.00 | - |
| 2013 | 5.81 | 0.32 | 3.14 | 2.73 | -0.30 | -2.82 | 3.76 | -1.66 | 4.45 | 3.09 | 1.07 | 0.92 | +22.12% |
| 2014 | -4.83 | 5.58 | 2.09 | 2.39 | 1.60 | 1.25 | -2.20 | 1.06 | -1.96 | 0.07 | 3.00 | -2.92 | +4.76% |
| 2015 | -0.27 | 3.88 | -3.80 | 3.75 | 0.65 | -3.08 | 2.78 | -5.80 | -1.64 | 8.48 | -0.64 | -1.29 | +2.20% |
| 2016 | -3.40 | 0.88 | 5.09 | -0.06 | 1.28 | -0.38 | 4.17 | 0.06 | -0.91 | -3.49 | 0.19 | 2.15 | +5.36% |
| 2017 | 1.61 | 3.17 | 1.66 | 1.45 | 3.67 | 0.94 | -0.99 | 0.00 | 2.10 | 0.49 | 1.62 | 1.91 | +19.03% |
| 2018 | 3.65 | -5.38 | -3.56 | -0.72 | -1.77 | 0.06 | 4.68 | -0.27 | -0.22 | -4.28 | 1.70 | -6.68 | -12.66% |
| 2019 | 4.41 | 4.45 | 2.19 | 1.18 | -4.65 | 4.60 | 1.06 | -2.47 | 1.29 | 1.81 | 2.61 | 2.80 | +20.57% |
| 2020 | -0.74 | -11.51 | -10.81 | 8.21 | 2.74 | 0.45 | 5.37 | 3.27 | -1.14 | -4.68 | 13.95 | 1.89 | +4.15% |
| 2021 | -0.62 | 1.05 | 4.44 | 4.84 | 2.29 | -0.21 | 1.40 | 0.50 | -3.24 | 3.17 | -1.79 | 4.53 | +17.24% |
| 2022 | -4.13 | -0.51 | 1.02 | -3.74 | -1.14 | -8.22 | 6.45 | -5.06 | -9.43 | 6.31 | 6.68 | -0.60 | -13.16% |
| 2023 | 6.48 | -1.40 | 1.73 | 2.45 | -3.15 | 4.18 | 3.25 | -2.66 | -3.91 | -3.19 | 7.68 | 5.12 | +16.84% |
| 2024 | 0.76 | 1.82 | 2.18 | -2.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.17% | 10.24% | 10.60% | 14.84% | 16.18% |
| Sharpe ratio | 0.40 | 2.95 | 0.63 | -0.03 | 0.16 |
| Best month | +5.12% | +7.68% | +7.68% | +7.68% | +13.95% |
| Worst month | -2.28% | -3.19% | -3.91% | -9.43% | -11.51% |
| Maximum loss | -4.80% | -4.80% | -10.19% | -25.17% | -32.62% |
| Outperformance | -5.03% | - | -9.38% | -8.06% | -13.98% |
All quotes in PLN
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 | +2.44% | ||
|---|---|---|---|
| 6 Months | +15.74% | ||
| 1 Year | +10.51% | ||
| 3 Years | +10.70% | ||
| 5 Years | +36.56% | ||
| Since start | +121.21% | ||
| Year | |||
| 2023 | +16.84% | ||
| 2022 | -13.16% | ||
| 2021 | +17.24% | ||
| 2020 | +4.15% | ||
| 2019 | +20.57% | ||
| 2018 | -12.66% | ||
| 2017 | +19.03% | ||
| 2016 | +5.36% | ||
| 2015 | +2.20% | ||
