BGF Global Equ.In.F.D5G USD/ LU0827881235 /
| NAV2024-04-19 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7500USD | -0.12% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -0.65 | 1.48 | -0.19 | - |
| 2013 | 5.52 | 0.09 | 2.79 | 2.56 | -0.50 | -2.85 | 3.48 | -1.77 | 4.27 | 2.89 | 0.96 | 0.73 | +19.38% |
| 2014 | -4.92 | 5.51 | 1.85 | 2.20 | 1.38 | 1.05 | -2.34 | 0.93 | -2.01 | -0.16 | 2.92 | -3.22 | +2.75% |
| 2015 | -0.40 | 3.84 | -3.79 | 3.72 | 0.62 | -2.97 | 2.65 | -6.11 | -1.77 | 8.30 | -0.63 | -1.26 | +1.37% |
| 2016 | -3.48 | 0.76 | 5.17 | -0.16 | 1.20 | -0.08 | 4.15 | 0.00 | -0.92 | -3.51 | 0.16 | 2.07 | +5.11% |
| 2017 | 1.67 | 3.04 | 1.67 | 1.50 | 3.70 | 0.96 | -1.07 | 0.00 | 2.22 | 0.43 | 1.63 | 2.19 | +19.39% |
| 2018 | 3.83 | -5.20 | -3.42 | -0.65 | -1.61 | 0.06 | 4.80 | -0.21 | -0.09 | -4.20 | 1.74 | -7.05 | -12.00% |
| 2019 | 5.08 | 4.51 | 2.34 | 1.22 | -4.48 | 4.74 | 1.15 | -2.34 | 1.37 | 1.95 | 2.62 | 2.85 | +22.64% |
| 2020 | -0.68 | -11.29 | -9.86 | 8.23 | 2.93 | 0.53 | 5.48 | 3.29 | -1.12 | -4.40 | 13.67 | 1.99 | +6.19% |
| 2021 | -0.59 | 1.12 | 4.38 | 4.83 | 2.39 | -0.06 | 1.41 | 0.52 | -3.17 | 3.24 | -1.86 | 4.48 | +17.62% |
| 2022 | -4.26 | -0.36 | 1.31 | -3.96 | -1.11 | -8.48 | 6.18 | -5.17 | -9.47 | 6.13 | 6.92 | -1.26 | -14.21% |
| 2023 | 6.38 | -1.47 | 1.72 | 2.30 | -3.19 | 3.97 | 3.20 | -2.86 | -3.85 | -3.34 | 8.12 | 5.09 | +16.24% |
| 2024 | 0.72 | 1.84 | 2.14 | -3.90 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.88% | 10.38% | 10.60% | 14.73% | 16.04% |
| Sharpe ratio | -0.16 | 2.04 | 0.37 | -0.09 | 0.15 |
| Best month | +5.09% | +8.12% | +8.12% | +8.12% | +13.67% |
| Worst month | -3.90% | -3.90% | -3.90% | -9.47% | -11.29% |
| Maximum loss | -4.67% | -4.67% | -10.50% | -25.67% | -31.99% |
| Outperformance | +3.25% | - | +3.20% | +0.46% | -1.65% |
All quotes in USD
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 | +0.68% | ||
|---|---|---|---|
| 6 Months | +11.82% | ||
| 1 Year | +7.83% | ||
| 3 Years | +7.81% | ||
| 5 Years | +36.05% | ||
| Since start | +111.35% | ||
| Year | |||
| 2023 | +16.24% | ||
| 2022 | -14.21% | ||
| 2021 | +17.62% | ||
| 2020 | +6.19% | ||
| 2019 | +22.64% | ||
| 2018 | -12.00% | ||
| 2017 | +19.39% | ||
| 2016 | +5.11% | ||
| 2015 | +1.37% | ||
Dividends
| 2024-03-20 | 0.08 USD |
| 2023-12-20 | 0.08 USD |
| 2023-09-20 | 0.07 USD |
| 2023-06-20 | 0.18 USD |
| 2023-03-20 | 0.05 USD |
| 2022-12-20 | 0.07 USD |
| 2022-09-20 | 0.07 USD |
| 2022-06-20 | 0.15 USD |
| 2022-03-21 | 0.06 USD |
| 2021-12-20 | 0.06 USD |
| 2021-09-20 | 0.07 USD |
| 2021-06-21 | 0.13 USD |
| 2021-03-22 | 0.07 USD |
| 2020-12-21 | 0.09 USD |
| 2020-09-21 | 0.10 USD |
| 2020-06-22 | 0.12 USD |
| 2020-03-20 | 0.08 USD |
| 2019-12-20 | 0.09 USD |
| 2019-09-20 | 0.10 USD |
| 2019-06-20 | 0.16 USD |
| 2019-03-20 | 0.10 USD |
| 2019-01-31 | 0.07 USD |
| 2018-09-20 | 0.10 USD |
| 2018-06-20 | 0.15 USD |
| 2018-03-20 | 0.13 USD |
| 2017-12-20 | 0.06 USD |
| 2017-09-20 | 0.10 USD |
| 2017-06-20 | 0.12 USD |
| 2017-03-20 | 0.12 USD |
| 2016-12-20 | 0.06 USD |
| 2016-09-20 | 0.10 USD |
| 2016-06-20 | 0.10 USD |
| 2016-03-21 | 0.12 USD |
| 2015-12-21 | 0.07 USD |
| 2015-09-21 | 0.08 USD |
| 2015-06-22 | 0.11 USD |
| 2015-03-20 | 0.11 USD |
| 2014-12-22 | 0.07 USD |
| 2014-09-22 | 0.09 USD |
| 2014-06-20 | 0.11 USD |
| 2014-03-20 | 0.13 USD |
| 2013-12-20 | 0.07 USD |
| 2013-09-20 | 0.07 USD |
| 2013-06-20 | 0.11 USD |
| 2013-03-20 | 0.10 USD |
| 2012-12-20 | 0.05 USD |
