BGF Global Equ.In.F.D5G EUR H/ LU0827881664 /
| NAV2024-04-19 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8200EUR | -0.16% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -3.63 | 0.09 | 1.87 | - |
| 2017 | 1.47 | 3.07 | 1.41 | 1.32 | 3.49 | 0.81 | -1.18 | -0.16 | 1.97 | 0.31 | 1.49 | 1.84 | +16.94% |
| 2018 | 3.50 | -5.14 | -3.70 | -0.89 | -1.88 | -0.14 | 4.56 | -0.49 | -0.35 | -4.43 | 1.55 | -7.36 | -14.42% |
| 2019 | 4.74 | 4.29 | 2.08 | 1.00 | -4.84 | 4.45 | 0.92 | -2.57 | 1.14 | 1.61 | 2.50 | 2.59 | +18.94% |
| 2020 | -0.96 | -11.50 | -10.28 | 8.07 | 2.74 | 0.36 | 5.27 | 3.16 | -1.16 | -4.51 | 13.64 | 1.88 | +3.97% |
| 2021 | -0.71 | 1.03 | 4.33 | 4.78 | 2.32 | -0.23 | 1.36 | 0.49 | -3.30 | 3.20 | -1.91 | 4.28 | +16.39% |
| 2022 | -4.36 | -0.43 | 0.94 | -4.05 | -1.43 | -8.81 | 6.02 | -5.60 | -9.93 | 5.67 | 6.44 | -1.63 | -17.32% |
| 2023 | 6.09 | -1.70 | 1.27 | 2.20 | -3.51 | 3.84 | 2.98 | -2.97 | -4.10 | -3.46 | 7.79 | 4.90 | +13.11% |
| 2024 | 0.62 | 1.70 | 1.96 | -4.04 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.91% | 10.30% | 10.62% | 14.77% | 16.06% |
| Sharpe ratio | -0.35 | 1.82 | 0.14 | -0.27 | -0.01 |
| Best month | +4.90% | +7.79% | +7.79% | +7.79% | +13.64% |
| Worst month | -4.04% | -4.04% | -4.10% | -9.93% | -11.50% |
| Maximum loss | -4.83% | -4.83% | -10.96% | -27.62% | -32.32% |
| Outperformance | +7.00% | - | +7.51% | +2.31% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Equ.In.F.A5G GBP | paying dividend | 12.3100 | +6.90% | +18.04% | |
| BGF Global Equ.In.F.D4G EUR | paying dividend | 17.2300 | +10.78% | +21.47% | |
| BGF Global Equ.In.F.I2 USD | reinvestment | 17.2600 | +8.08% | +8.62% | |
| BGF Global Equ.In.F.A2 CHF H | reinvestment | 12.5000 | +2.46% | -4.58% | |
| BGF Global Equ.In.F.E2 EUR | reinvestment | 19.8600 | +9.42% | +17.03% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 19.4300 | +4.91% | +1.46% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 13.6800 | +4.86% | +1.43% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 15.5300 | +7.01% | +5.38% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 11.6000 | +4.86% | +1.41% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 118.6200 | +3.88% | +2.53% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 115.0400 | +5.87% | +2.81% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 11.7200 | +4.90% | -0.33% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 125.6100 | +9.80% | +14.16% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 25.2000 | +8.02% | +9.28% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 21.1700 | +5.69% | +3.77% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.0600 | +3.21% | -2.43% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 16.7500 | +7.83% | +7.81% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.0800 | +6.78% | +3.16% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 12.8200 | +5.43% | -0.24% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 13.4600 | +7.76% | +20.84% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 21.1800 | +6.43% | +3.77% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 13.7300 | +10.02% | +18.87% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 11.5100 | +4.64% | -2.46% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 118.8400 | +3.89% | +2.54% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 10.9400 | +4.09% | -3.95% | |
| BGF Global Equ.In.F.I2 EUR | reinvestment | 16.1800 | +11.05% | - | |
| BGF Global Equ.In.F.A10 USD | paying dividend | 11.0900 | +7.00% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 18.4500 | +5.43% | -0.22% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 28.6500 | +8.85% | +11.05% | |
| BGF Global Equ.In.F.A4G EUR | paying dividend | 14.6400 | +9.95% | +18.80% | |
| BGF Global Equ.In.F.A5G USD | paying dividend | 15.3500 | +7.02% | +5.39% | |
| BGF Global Equ.In.F.A5G EUR H | paying dividend | 11.7500 | +4.60% | -2.47% | |
| BGF Global Equ.In.F.A2 PLN H | reinvestment | 23.1100 | +7.19% | +6.84% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 10.8500 | +4.61% | -2.41% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 14.4100 | +6.47% | +3.80% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 10.7300 | +4.11% | -3.94% | |
| BGF Global Equ.In.F.D2 USD | reinvestment | 25.0000 | +7.81% | +7.81% | |
| BGF Global Equ.In.F.A2 USD | reinvestment | 22.6100 | +6.95% | +5.36% | |
| BGF Global Equ.In.F.A2 EUR | reinvestment | 21.2000 | +9.96% | +18.77% | |
| BGF Global Equ.In.F.A2 EUR H | reinvestment | 16.9200 | +4.57% | -2.48% |
Performance
| YTD | +0.13% | ||
|---|---|---|---|
| 6 Months | +10.69% | ||
| 1 Year | +5.43% | ||
| 3 Years | -0.24% | ||
| 5 Years | +20.48% | ||
| Since start | +29.38% | ||
| Year | |||
| 2023 | +13.11% | ||
| 2022 | -17.32% | ||
| 2021 | +16.39% | ||
| 2020 | +3.97% | ||
| 2019 | +18.94% | ||
| 2018 | -14.42% | ||
| 2017 | +16.94% | ||
Dividends
| 2024-03-20 | 0.06 EUR |
| 2023-12-20 | 0.06 EUR |
| 2023-09-20 | 0.05 EUR |
| 2023-06-20 | 0.14 EUR |
| 2023-03-20 | 0.04 EUR |
| 2022-12-20 | 0.06 EUR |
| 2022-09-20 | 0.06 EUR |
| 2022-06-20 | 0.13 EUR |
| 2022-03-21 | 0.05 EUR |
| 2021-12-20 | 0.05 EUR |
| 2021-09-20 | 0.06 EUR |
| 2021-06-21 | 0.11 EUR |
| 2021-03-22 | 0.06 EUR |
| 2020-12-21 | 0.07 EUR |
| 2020-09-21 | 0.08 EUR |
| 2020-06-22 | 0.10 EUR |
| 2020-03-20 | 0.07 EUR |
| 2019-12-20 | 0.08 EUR |
| 2019-09-20 | 0.09 EUR |
| 2019-06-20 | 0.14 EUR |
| 2019-03-20 | 0.09 EUR |
| 2019-01-31 | 0.06 EUR |
| 2018-09-20 | 0.09 EUR |
| 2018-06-20 | 0.13 EUR |
| 2018-03-20 | 0.11 EUR |
| 2017-12-20 | 0.06 EUR |
| 2017-09-20 | 0.09 EUR |
| 2017-06-20 | 0.10 EUR |
| 2017-03-20 | 0.11 EUR |
| 2016-12-20 | 0.05 EUR |
| 2016-09-20 | 0.09 EUR |
