BGF Global Equity Income Fund D2 USD/ LU0545039975 /
| NAV2024-05-08 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.7900USD | +0.19% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 5.24 | - |
| 2011 | -0.60 | 3.10 | 2.33 | 5.50 | 0.63 | -1.70 | -0.73 | -2.56 | -5.36 | 7.65 | -1.66 | 2.35 | +8.56% |
| 2012 | -0.18 | 3.67 | 0.35 | 0.71 | -6.57 | 5.53 | 3.11 | 0.78 | 0.68 | -0.68 | 1.54 | -0.25 | +8.52% |
| 2013 | 5.49 | 0.16 | 2.80 | 2.49 | -0.46 | -2.90 | 3.53 | -1.82 | 4.32 | 2.89 | 0.94 | 0.78 | +19.43% |
| 2014 | -4.95 | 5.51 | 1.83 | 2.22 | 1.42 | 1.07 | -2.38 | 0.95 | -2.08 | -0.14 | 2.88 | -3.13 | +2.76% |
| 2015 | -0.41 | 3.80 | -3.79 | 3.74 | 0.60 | -2.98 | 2.67 | -6.13 | -1.70 | 8.30 | -0.67 | -1.34 | +1.24% |
| 2016 | -3.40 | 0.70 | 5.10 | -0.07 | 1.13 | -0.13 | 4.15 | 0.06 | -0.95 | -3.51 | 0.13 | 2.11 | +5.10% |
| 2017 | 1.62 | 3.12 | 1.60 | 1.46 | 3.77 | 0.92 | -1.09 | 0.06 | 2.20 | 0.45 | 1.63 | 2.16 | +19.34% |
| 2018 | 3.79 | -5.12 | -3.47 | -0.68 | -1.61 | 0.12 | 4.78 | -0.22 | -0.11 | -4.19 | 1.75 | -6.53 | -11.49% |
| 2019 | 4.47 | 4.57 | 2.30 | 1.26 | -4.49 | 4.70 | 1.19 | -2.35 | 1.37 | 1.89 | 2.70 | 2.84 | +21.98% |
| 2020 | -0.70 | -11.32 | -9.69 | 8.21 | 2.86 | 0.62 | 5.41 | 3.32 | -1.14 | -4.40 | 13.64 | 2.02 | +6.28% |
| 2021 | -0.57 | 1.09 | 4.42 | 4.86 | 2.36 | -0.08 | 1.43 | 0.50 | -3.13 | 3.23 | -1.85 | 4.49 | +17.67% |
| 2022 | -4.26 | -0.38 | 1.30 | -3.95 | -1.12 | -8.49 | 6.21 | -5.18 | -9.49 | 6.14 | 6.92 | -1.25 | -14.21% |
| 2023 | 6.36 | -1.45 | 1.70 | 2.33 | -3.22 | 3.99 | 3.20 | -2.81 | -3.91 | -3.32 | 8.10 | 5.08 | +16.19% |
| 2024 | 0.72 | 1.84 | 2.16 | -2.50 | 1.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.28% | 9.93% | 10.76% | 14.80% | 16.08% |
| Sharpe ratio | 0.75 | 2.48 | 0.63 | -0.06 | 0.21 |
| Best month | +5.08% | +8.10% | +8.10% | +8.10% | +13.64% |
| Worst month | -2.50% | -2.50% | -3.91% | -9.49% | -11.32% |
| Maximum loss | -4.66% | -4.66% | -10.49% | -25.63% | -31.92% |
| Outperformance | -0.93% | - | -4.56% | -0.91% | -14.47% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Equity Income Fund A5... | paying dividend | 12.6800 | +11.34% | +20.40% | |
| BGF Global Equity Income Fund D4... | paying dividend | 17.6400 | +13.63% | +23.15% | |
| BGF Global Equity Income Fund I2... | reinvestment | 17.8000 | +10.83% | +9.67% | |
| BGF Global Equity Income Fund He... | reinvestment | 12.8700 | +5.23% | -3.67% | |
| BGF Global Equity Income Fund E2... | reinvestment | 20.3100 | +12.15% | +18.56% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 20.0300 | +7.69% | +2.51% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 14.1100 | +7.68% | +2.49% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 15.9800 | +9.73% | +6.40% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 11.9400 | +7.65% | +2.45% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 122.1000 | +6.77% | +3.48% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 118.3200 | +8.68% | +3.81% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 12.0700 | +7.72% | +0.70% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 129.3000 | +12.69% | +15.40% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 26.0200 | +10.86% | +10.54% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 21.8300 | +8.45% | +4.80% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.5400 | +5.96% | -1.49% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 17.2800 | +10.62% | +8.93% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.3700 | +9.69% | +4.25% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 13.2200 | +8.29% | +0.82% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 13.8600 | +12.18% | +23.09% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 21.8400 | +9.20% | +4.90% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 14.0400 | +12.68% | +20.41% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 11.8600 | +7.43% | -1.41% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 122.5200 | +6.78% | +3.48% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 11.2800 | +6.92% | -2.93% | |
| BGF Global Equity Income Fund I2... | reinvestment | 16.5600 | +13.89% | - | |
| BGF Global Equity Income Fund A1... | paying dividend | 11.3500 | +9.75% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 19.0300 | +8.25% | +0.85% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 29.5800 | +11.71% | +12.22% | |
| BGF Global Equity Income Fund A4... | paying dividend | 14.9800 | +12.75% | +20.37% | |
| BGF Global Equity Income Fund A5... | paying dividend | 15.8300 | +9.77% | +6.44% | |
| BGF Global Equity Income Fund He... | paying dividend | 12.1100 | +7.43% | -1.47% | |
| BGF Global Equity Income Fund He... | reinvestment | 23.8600 | +10.06% | +8.11% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 11.1800 | +7.38% | -1.42% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 14.8600 | +9.25% | +4.93% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 11.0600 | +6.91% | -2.85% | |
| BGF Global Equity Income Fund D2... | reinvestment | 25.7900 | +10.59% | +8.86% | |
| BGF Global Equity Income Fund A2... | reinvestment | 23.3200 | +9.79% | +6.44% | |
| BGF Global Equity Income Fund A2... | reinvestment | 21.6900 | +12.73% | +20.43% | |
| BGF Global Equity Income Fund He... | reinvestment | 17.4500 | +7.45% | -1.41% |
Performance
| YTD | +3.87% | ||
|---|---|---|---|
| 6 Months | +13.21% | ||
| 1 Year | +10.59% | ||
| 3 Years | +8.86% | ||
| 5 Years | +41.86% | ||
| Since start | +157.90% | ||
| Year | |||
| 2023 | +16.19% | ||
| 2022 | -14.21% | ||
| 2021 | +17.67% | ||
| 2020 | +6.28% | ||
| 2019 | +21.98% | ||
| 2018 | -11.49% | ||
| 2017 | +19.34% | ||
| 2016 | +5.10% | ||
| 2015 | +1.24% | ||
