BGF Global Equity Income Fund A5G USD/ LU0553294199 /
| NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2100USD | 0.00% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 5.13 | - |
| 2011 | -0.70 | 3.11 | 1.26 | 5.38 | 0.64 | -3.08 | -0.75 | -2.64 | -6.48 | 7.55 | -1.73 | 1.66 | +3.49% |
| 2012 | -0.29 | 3.67 | -0.37 | 0.56 | -6.60 | 5.45 | 3.05 | 0.74 | 0.60 | -0.74 | 1.39 | -0.28 | +6.91% |
| 2013 | 5.44 | 0.09 | 2.78 | 2.40 | -0.50 | -2.96 | 3.50 | -1.86 | 4.22 | 2.83 | 0.81 | 0.74 | +18.56% |
| 2014 | -4.97 | 5.40 | 1.78 | 2.14 | 1.40 | 0.98 | -2.45 | 0.86 | -2.14 | -0.16 | 2.81 | -3.20 | +2.00% |
| 2015 | -0.49 | 3.75 | -3.82 | 3.62 | 0.56 | -3.07 | 2.63 | -6.16 | -1.80 | 8.22 | -0.73 | -1.34 | +0.53% |
| 2016 | -3.49 | 0.69 | 4.98 | -0.16 | 1.07 | -0.13 | 4.11 | -0.08 | -0.99 | -3.53 | 0.08 | 2.04 | +4.30% |
| 2017 | 1.47 | 3.07 | 1.62 | 1.40 | 3.68 | 0.89 | -1.18 | 0.00 | 2.12 | 0.37 | 1.62 | 2.04 | +18.40% |
| 2018 | 3.77 | -5.21 | -3.46 | -0.76 | -1.68 | 0.02 | 4.70 | -0.30 | -0.13 | -4.24 | 1.66 | -6.58 | -12.13% |
| 2019 | 4.97 | 4.49 | 2.26 | 1.13 | -4.56 | 4.69 | 1.13 | -2.47 | 1.33 | 1.90 | 2.54 | 2.83 | +21.72% |
| 2020 | -0.78 | -11.36 | -9.78 | 8.16 | 2.85 | 0.50 | 5.32 | 3.26 | -1.16 | -4.45 | 13.56 | 1.94 | +5.48% |
| 2021 | -0.63 | 0.98 | 4.36 | 4.82 | 2.30 | -0.11 | 1.32 | 0.43 | -3.17 | 3.14 | -1.87 | 4.38 | +16.77% |
| 2022 | -4.33 | -0.45 | 1.25 | -3.99 | -1.19 | -8.53 | 6.13 | -5.22 | -9.58 | 6.12 | 6.77 | -1.26 | -14.84% |
| 2023 | 6.31 | -1.52 | 1.62 | 2.28 | -3.31 | 3.92 | 3.13 | -2.90 | -3.94 | -3.34 | 8.01 | 5.01 | +15.32% |
| 2024 | 0.65 | 1.81 | 2.10 | -2.63 | 4.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.12% | 9.66% | 10.73% | 14.76% | 16.06% |
| Sharpe ratio | 1.31 | 2.41 | 1.01 | -0.05 | 0.20 |
| Best month | +5.01% | +8.01% | +8.01% | +8.01% | +13.56% |
| Worst month | -2.63% | -2.63% | -3.94% | -9.58% | -11.36% |
| Maximum loss | -4.72% | -4.72% | -10.64% | -26.07% | -31.96% |
| Outperformance | +1.56% | - | +1.17% | -3.69% | -8.41% |
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 | +6.07% | ||
|---|---|---|---|
| 6 Months | +12.61% | ||
| 1 Year | +14.65% | ||
| 3 Years | +9.61% | ||
| 5 Years | +40.39% | ||
| 10 Years | +65.19% | ||
| Since start | +128.83% | ||
| Year | |||
| 2023 | +15.32% | ||
| 2022 | -14.84% | ||
| 2021 | +16.77% | ||
| 2020 | +5.48% | ||
| 2019 | +21.72% | ||
| 2018 | -12.13% | ||
| 2017 | +18.40% | ||
| 2016 | +4.30% | ||
| 2015 | +0.53% | ||
Dividends
| 2024-03-20 | 0.07 USD |
| 2023-12-20 | 0.08 USD |
| 2023-09-20 | 0.06 USD |
| 2023-06-20 | 0.17 USD |
| 2023-03-20 | 0.05 USD |
| 2022-12-20 | 0.07 USD |
| 2022-09-20 | 0.07 USD |
| 2022-06-20 | 0.14 USD |
| 2022-03-21 | 0.05 USD |
| 2021-12-20 | 0.06 USD |
| 2021-09-20 | 0.07 USD |
| 2021-06-21 | 0.12 USD |
| 2021-03-22 | 0.07 USD |
| 2020-12-21 | 0.08 USD |
| 2020-09-21 | 0.10 USD |
| 2020-06-22 | 0.11 USD |
| 2020-03-20 | 0.09 USD |
| 2019-12-20 | 0.09 USD |
| 2019-09-20 | 0.09 USD |
| 2019-06-20 | 0.15 USD |
| 2019-03-20 | 0.10 USD |
| 2019-01-31 | 0.06 USD |
| 2018-12-20 | 0.06 USD |
| 2018-09-20 | 0.09 USD |
| 2018-06-20 | 0.14 USD |
| 2018-03-20 | 0.12 USD |
| 2017-12-20 | 0.06 USD |
| 2017-09-20 | 0.09 USD |
| 2017-06-20 | 0.11 USD |
| 2017-03-20 | 0.12 USD |
| 2016-12-20 | 0.05 USD |
| 2016-09-20 | 0.09 USD |
| 2016-06-20 | 0.09 USD |
| 2016-03-21 | 0.11 USD |
| 2015-12-21 | 0.06 USD |
| 2015-09-21 | 0.08 USD |
| 2015-06-22 | 0.10 USD |
| 2015-03-20 | 0.10 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 | 0.06 USD |
| 2012-09-20 | 0.09 USD |
| 2012-06-20 | 0.12 USD |
