BGF Global Equity Income Fund A10 USD/ LU2533723628 /
| NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6200USD | -0.09% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 6.79 | -1.28 | - |
| 2023 | 6.32 | -1.55 | 1.64 | 2.25 | -3.35 | 3.96 | 3.11 | -2.84 | -3.95 | -3.37 | 8.03 | 5.06 | +15.34% |
| 2024 | 0.66 | 1.71 | 2.13 | -2.58 | 4.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.14% | 9.66% | 10.79% | -% | -% |
| Sharpe ratio | 1.28 | 2.38 | 1.00 | - | - |
| Best month | +5.06% | +8.03% | +8.03% | - | - |
| Worst month | -2.58% | -2.58% | -3.95% | - | - |
| Maximum loss | -4.70% | -4.70% | -10.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Equity Income Fund A5... | paying dividend | 12.7700 | +12.61% | +21.80% | |
| BGF Global Equity Income Fund D4... | paying dividend | 17.8900 | +15.09% | +25.47% | |
| BGF Global Equity Income Fund I2... | reinvestment | 18.2300 | +15.75% | +12.95% | |
| BGF Global Equity Income Fund He... | reinvestment | 13.1600 | +9.85% | -0.90% | |
| BGF Global Equity Income Fund E2... | reinvestment | 20.5900 | +13.57% | +20.76% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 20.4900 | +12.40% | +5.46% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 14.4300 | +12.38% | +5.46% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 16.3600 | +14.57% | +9.61% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 12.2100 | +12.35% | +5.36% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 124.9700 | +11.59% | +6.47% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 121.0400 | +13.52% | +6.80% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 12.3500 | +12.41% | +3.61% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 132.3700 | +17.72% | +18.71% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 26.6400 | +15.68% | +13.80% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 22.3400 | +13.23% | +7.82% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.9200 | +10.66% | +1.32% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 17.6900 | +15.48% | +12.11% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.5900 | +14.49% | +7.37% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 13.5300 | +13.08% | +3.77% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 13.9700 | +13.43% | +24.68% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 22.3500 | +14.03% | +7.92% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 14.2400 | +14.19% | +22.65% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 12.1400 | +12.20% | +1.51% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 125.4000 | +11.58% | +6.48% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 11.5400 | +11.61% | -0.09% | |
| BGF Global Equity Income Fund I2... | reinvestment | 16.7900 | +15.32% | - | |
| BGF Global Equity Income Fund A1... | paying dividend | 11.6200 | +14.61% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 19.4700 | +13.00% | +3.73% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 30.2900 | +16.59% | +15.52% | |
| BGF Global Equity Income Fund A4... | paying dividend | 15.1900 | +14.16% | +22.61% | |
| BGF Global Equity Income Fund A5... | paying dividend | 16.2100 | +14.65% | +9.61% | |
| BGF Global Equity Income Fund He... | paying dividend | 12.3900 | +12.15% | +1.43% | |
| BGF Global Equity Income Fund He... | reinvestment | 24.4100 | +14.82% | +11.21% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 11.4400 | +12.20% | +1.45% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 15.2100 | +14.03% | +7.97% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 11.3100 | +11.53% | -0.08% | |
| BGF Global Equity Income Fund D2... | reinvestment | 26.4100 | +15.48% | +12.10% | |
| BGF Global Equity Income Fund A2... | reinvestment | 23.8700 | +14.59% | +9.60% | |
| BGF Global Equity Income Fund A2... | reinvestment | 21.9900 | +14.17% | +22.58% | |
| BGF Global Equity Income Fund He... | reinvestment | 17.8500 | +12.19% | +1.42% |
Performance
| YTD | +5.97% | ||
|---|---|---|---|
| 6 Months | +12.52% | ||
| 1 Year | +14.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.64% | ||
| Year | |||
| 2023 | +15.34% | ||
Dividends
| 2024-04-30 | 0.08 USD |
| 2024-03-28 | 0.08 USD |
| 2024-02-29 | 0.08 USD |
| 2024-01-31 | 0.05 USD |
| 2023-12-29 | 0.05 USD |
| 2023-11-30 | 0.05 USD |
| 2023-10-31 | 0.08 USD |
| 2023-09-29 | 0.08 USD |
| 2023-08-31 | 0.08 USD |
| 2023-07-31 | 0.08 USD |
| 2023-06-30 | 0.08 USD |
| 2023-05-31 | 0.08 USD |
| 2023-04-28 | 0.06 USD |
| 2023-03-31 | 0.06 USD |
| 2023-02-28 | 0.06 USD |
| 2023-01-31 | 0.05 USD |
| 2022-12-30 | 0.05 USD |
| 2022-11-30 | 0.05 USD |
