BGF Global Equ.In.F.D5G GBP/ LU0827881748 /
| NAV2024-04-22 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6400GBP | +1.34% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 3.03 | -2.16 | 2.67 | - |
| 2017 | 0.29 | 4.01 | 1.38 | -2.15 | 4.21 | 0.08 | -2.22 | 2.08 | -1.64 | 1.42 | -0.28 | 2.04 | +9.35% |
| 2018 | -1.02 | -2.61 | -5.17 | 1.63 | 1.71 | 1.11 | 5.03 | 1.03 | -0.51 | -2.35 | 1.93 | -7.37 | -7.01% |
| 2019 | 2.58 | 3.00 | 4.63 | 1.03 | -1.11 | 3.68 | 5.20 | -2.26 | 0.53 | -2.93 | 2.93 | 0.36 | +18.69% |
| 2020 | -0.18 | -9.03 | -6.58 | 7.32 | 4.15 | 1.01 | -1.42 | 2.02 | 2.45 | -5.01 | 9.96 | -0.13 | +2.95% |
| 2021 | -1.07 | -0.36 | 5.56 | 4.15 | 0.25 | 2.35 | 0.57 | 1.70 | -0.93 | 1.13 | 1.12 | 3.23 | +18.92% |
| 2022 | -3.68 | -0.16 | 3.39 | 0.54 | -1.46 | -5.26 | 6.92 | -1.33 | -5.59 | 2.78 | 2.38 | -1.85 | -4.00% |
| 2023 | 4.34 | -0.08 | -0.27 | 1.34 | -2.26 | 1.32 | 1.99 | -1.48 | -0.21 | -2.71 | 3.94 | 4.15 | +10.19% |
| 2024 | 0.69 | 2.42 | 2.44 | -1.23 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.11% | 8.25% | 9.43% | 12.45% | 14.16% |
| Sharpe ratio | 1.37 | 2.87 | 0.48 | 0.22 | 0.26 |
| Best month | +4.15% | +4.15% | +4.15% | +6.92% | +9.96% |
| Worst month | -1.23% | -2.71% | -2.71% | -5.59% | -9.03% |
| Maximum loss | -2.75% | -2.75% | -5.29% | -11.35% | -23.67% |
| Outperformance | +4.36% | - | +4.21% | +8.59% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Equ.In.F.A5G GBP | paying dividend | 12.4800 | +7.55% | +18.61% | |
| BGF Global Equ.In.F.D4G EUR | paying dividend | 17.3200 | +11.15% | +22.03% | |
| BGF Global Equ.In.F.I2 USD | reinvestment | 17.2900 | +7.46% | +8.74% | |
| BGF Global Equ.In.F.A2 CHF H | reinvestment | 12.5200 | +1.95% | -4.50% | |
| BGF Global Equ.In.F.E2 EUR | reinvestment | 19.9600 | +9.73% | +17.55% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 19.4700 | +4.34% | +1.56% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 13.7100 | +4.31% | +1.58% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 15.5600 | +6.36% | +5.52% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 11.6300 | +4.31% | +1.59% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 118.9000 | +3.38% | +2.62% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 115.2900 | +5.32% | +2.95% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 11.7400 | +4.34% | -0.25% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 125.9000 | +9.16% | +14.26% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 25.2500 | +7.40% | +9.40% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 21.2200 | +5.15% | +3.92% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.0900 | +2.75% | -2.31% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 16.7800 | +7.22% | +7.87% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.1000 | +6.29% | +3.28% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 12.8400 | +4.84% | -0.16% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 13.6400 | +8.35% | +21.33% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 21.2300 | +5.89% | +3.97% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 13.8000 | +10.31% | +19.38% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 11.5300 | +4.06% | -2.37% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 119.1200 | +3.38% | +2.63% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 10.9700 | +3.59% | -3.77% | |
| BGF Global Equ.In.F.I2 EUR | reinvestment | 16.2600 | +11.37% | - | |
| BGF Global Equ.In.F.A10 USD | paying dividend | 11.1100 | +6.34% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 18.4900 | +4.88% | -0.11% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 28.7200 | +8.25% | +11.19% | |
| BGF Global Equ.In.F.A4G EUR | paying dividend | 14.7200 | +10.31% | +19.36% | |
| BGF Global Equ.In.F.A5G USD | paying dividend | 15.3800 | +6.36% | +5.46% | |
| BGF Global Equ.In.F.A5G EUR H | paying dividend | 11.7800 | +4.15% | -2.30% | |
| BGF Global Equ.In.F.A2 PLN H | reinvestment | 23.1600 | +6.63% | +6.97% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 10.8700 | +4.11% | -2.31% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 14.4400 | +5.85% | +3.95% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 10.7500 | +3.52% | -3.84% | |
| BGF Global Equ.In.F.D2 USD | reinvestment | 25.0500 | +7.19% | +7.88% | |
| BGF Global Equ.In.F.A2 USD | reinvestment | 22.6600 | +6.39% | +5.49% | |
| BGF Global Equ.In.F.A2 EUR | reinvestment | 21.3100 | +10.30% | +19.32% | |
| BGF Global Equ.In.F.A2 EUR H | reinvestment | 16.9600 | +4.11% | -2.30% |
Performance
| YTD | +4.34% | ||
|---|---|---|---|
| 6 Months | +12.85% | ||
| 1 Year | +8.35% | ||
| 3 Years | +21.33% | ||
| 5 Years | +43.75% | ||
| Since start | +69.91% | ||
| Year | |||
| 2023 | +10.19% | ||
| 2022 | -4.00% | ||
| 2021 | +18.92% | ||
| 2020 | +2.95% | ||
| 2019 | +18.69% | ||
| 2018 | -7.01% | ||
| 2017 | +9.35% | ||
Dividends
| 2024-03-20 | 0.06 GBP |
| 2023-12-20 | 0.06 GBP |
| 2023-09-20 | 0.05 GBP |
| 2023-06-20 | 0.15 GBP |
| 2023-03-20 | 0.04 GBP |
| 2022-12-20 | 0.06 GBP |
| 2022-09-20 | 0.07 GBP |
| 2022-06-20 | 0.13 GBP |
| 2022-03-21 | 0.04 GBP |
| 2021-12-20 | 0.05 GBP |
| 2021-09-20 | 0.05 GBP |
| 2021-06-21 | 0.09 GBP |
| 2021-03-22 | 0.05 GBP |
| 2020-12-21 | 0.07 GBP |
| 2020-09-21 | 0.08 GBP |
| 2020-06-22 | 0.10 GBP |
| 2020-03-20 | 0.09 GBP |
| 2019-12-20 | 0.07 GBP |
| 2019-09-20 | 0.08 GBP |
| 2019-06-20 | 0.12 GBP |
| 2019-03-20 | 0.08 GBP |
| 2019-01-31 | 0.05 GBP |
| 2018-09-20 | 0.07 GBP |
| 2018-06-20 | 0.11 GBP |
| 2018-03-20 | 0.09 GBP |
| 2017-12-20 | 0.05 GBP |
| 2017-09-20 | 0.07 GBP |
| 2017-06-20 | 0.09 GBP |
| 2017-03-20 | 0.10 GBP |
| 2016-12-20 | 0.05 GBP |
| 2016-09-20 | 0.08 GBP |
