BGF Global Equ.In.F.D4G EUR/ LU0938162426 /
| NAV2024-04-26 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4700EUR | +0.98% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.34 | 2.09 | -1.75 | 1.79 | 2.27 | 1.11 | -0.60 | - |
| 2014 | -2.91 | 3.10 | 1.91 | 1.77 | 3.19 | 0.66 | -0.28 | 2.57 | 2.25 | 0.73 | 3.19 | -0.44 | +16.71% |
| 2015 | 6.83 | 4.98 | 0.24 | -0.08 | 1.89 | -4.73 | 3.58 | -7.20 | -1.31 | 9.55 | 3.87 | -4.12 | +12.86% |
| 2016 | -3.08 | 0.25 | 0.42 | -0.42 | 3.59 | 0.40 | 3.69 | 0.26 | -1.59 | -1.13 | 3.43 | 2.52 | +8.39% |
| 2017 | -0.69 | 4.96 | 0.89 | -0.73 | 0.88 | -0.80 | -3.76 | -0.84 | 2.62 | 1.86 | -0.61 | 1.38 | +4.99% |
| 2018 | -0.08 | -3.17 | -4.36 | 1.38 | 1.93 | 0.16 | 4.25 | 0.36 | 0.39 | -2.01 | 1.58 | -7.30 | -7.18% |
| 2019 | 4.10 | 5.47 | 3.66 | 1.32 | -3.92 | 2.65 | 3.39 | -1.51 | 2.68 | -0.29 | 4.01 | 0.84 | +24.37% |
| 2020 | 0.69 | -10.55 | -9.64 | 9.22 | 0.47 | -0.16 | -0.08 | 2.35 | 0.86 | -4.28 | 10.64 | -0.22 | -2.80% |
| 2021 | 0.37 | 1.32 | 7.81 | 1.95 | 1.32 | 2.73 | 1.33 | 1.00 | -1.14 | 2.87 | 0.25 | 4.83 | +27.26% |
| 2022 | -2.95 | -0.67 | 2.51 | 1.14 | -2.78 | -5.90 | 8.85 | -3.66 | -7.32 | 4.90 | 1.75 | -4.02 | -8.95% |
| 2023 | 4.78 | 0.51 | -0.69 | 1.40 | -0.38 | 1.70 | 2.04 | -1.12 | -1.44 | -3.50 | 5.08 | 3.52 | +12.15% |
| 2024 | 2.49 | 2.13 | 2.67 | -1.41 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.74% | 8.04% | 9.01% | 12.23% | 14.43% |
| Sharpe ratio | 2.10 | 3.37 | 1.14 | 0.27 | 0.26 |
| Best month | +3.52% | +5.08% | +5.08% | +8.85% | +10.64% |
| Worst month | -1.41% | -3.50% | -3.50% | -7.32% | -10.55% |
| Maximum loss | -2.77% | -2.77% | -6.80% | -13.50% | -30.82% |
| Outperformance | -1.80% | - | -5.92% | +2.46% | -4.84% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Equ.In.F.A5G GBP | paying dividend | 12.4800 | +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 | +5.94% | ||
|---|---|---|---|
| 6 Months | +14.41% | ||
| 1 Year | +14.19% | ||
| 3 Years | +22.92% | ||
| 5 Years | +44.40% | ||
| Since start | +132.28% | ||
| Year | |||
| 2023 | +12.15% | ||
| 2022 | -8.95% | ||
| 2021 | +27.26% | ||
| 2020 | -2.80% | ||
| 2019 | +24.37% | ||
| 2018 | -7.18% | ||
| 2017 | +4.99% | ||
| 2016 | +8.39% | ||
| 2015 | +12.86% | ||
Dividends
| 2023-08-31 | 0.38 EUR |
| 2022-08-31 | 0.38 EUR |
| 2021-08-31 | 0.34 EUR |
| 2020-08-31 | 0.38 EUR |
| 2019-08-30 | 0.42 EUR |
| 2018-08-31 | 0.41 EUR |
| 2017-08-31 | 0.36 EUR |
| 2016-08-31 | 0.36 EUR |
| 2015-08-31 | 0.36 EUR |
| 2014-08-29 | 0.32 EUR |
| 2013-08-30 | 0.07 EUR |
