BGF Global Equity Income Fund Hedged A2 EUR/ LU0625451603 /
| NAV2024-05-16 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8600EUR | +0.22% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -2.97 | 3.50 | -1.94 | 4.22 | 2.81 | 0.80 | 0.72 | - |
| 2014 | -4.99 | 5.33 | 1.90 | 2.17 | 1.29 | 0.98 | -2.45 | 0.84 | -2.19 | -0.23 | 2.79 | -3.24 | +1.74% |
| 2015 | -0.47 | 3.67 | -4.07 | 3.62 | 0.46 | -3.17 | 2.57 | -5.93 | -1.78 | 8.23 | -0.84 | -1.46 | 0.00% |
| 2016 | -3.66 | 0.73 | 4.97 | -0.23 | 1.00 | -0.30 | 4.03 | -0.15 | -1.17 | -3.70 | 0.00 | 1.92 | +3.11% |
| 2017 | 1.36 | 2.98 | 1.37 | 1.28 | 3.45 | 0.68 | -1.22 | -0.27 | 1.99 | 0.20 | 1.41 | 1.79 | +16.00% |
| 2018 | 3.45 | -5.16 | -3.85 | -0.90 | -1.95 | -0.21 | 4.48 | -0.54 | -0.41 | -4.47 | 1.44 | -6.95 | -14.64% |
| 2019 | 4.19 | 4.24 | 1.96 | 0.96 | -4.91 | 4.44 | 0.82 | -2.65 | 1.05 | 1.59 | 2.38 | 2.53 | +17.45% |
| 2020 | -0.97 | -11.53 | -10.30 | 8.01 | 2.68 | 0.22 | 5.27 | 3.03 | -1.23 | -4.51 | 13.58 | 1.73 | +3.24% |
| 2021 | -0.75 | 1.01 | 4.26 | 4.75 | 2.18 | -0.22 | 1.30 | 0.33 | -3.27 | 3.09 | -2.00 | 4.25 | +15.59% |
| 2022 | -4.40 | -0.46 | 0.80 | -4.08 | -1.54 | -8.82 | 5.93 | -5.59 | -10.07 | 5.71 | 6.30 | -1.63 | -17.89% |
| 2023 | 5.96 | -1.75 | 1.27 | 2.07 | -3.57 | 3.77 | 2.89 | -3.05 | -4.13 | -3.54 | 7.80 | 4.76 | +12.19% |
| 2024 | 0.53 | 1.64 | 1.96 | -2.78 | 4.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.17% | 9.63% | 10.79% | 14.85% | 16.11% |
| Sharpe ratio | 1.14 | 2.23 | 0.70 | -0.22 | 0.03 |
| Best month | +4.76% | +7.80% | +7.80% | +7.80% | +13.58% |
| Worst month | -2.78% | -2.78% | -4.13% | -10.07% | -11.53% |
| Maximum loss | -4.89% | -4.89% | -11.17% | -28.07% | -32.40% |
| Outperformance | -4.37% | - | +0.96% | -0.07% | -16.38% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Equity Income Fund A5... | paying dividend | 12.8100 | +12.67% | +22.18% | |
| BGF Global Equity Income Fund D4... | paying dividend | 17.9000 | +14.94% | +25.54% | |
| BGF Global Equity Income Fund I2... | reinvestment | 18.2400 | +15.01% | +13.01% | |
| BGF Global Equity Income Fund He... | reinvestment | 13.1600 | +9.03% | -0.90% | |
| BGF Global Equity Income Fund E2... | reinvestment | 20.6000 | +13.50% | +20.82% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 20.5000 | +11.66% | +5.51% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 14.4400 | +11.69% | +5.53% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 16.3700 | +13.86% | +9.67% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 12.2200 | +11.64% | +5.44% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 125.0500 | +10.86% | +6.54% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 121.1200 | +12.79% | +6.87% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 12.3600 | +11.69% | +3.70% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 132.4500 | +16.94% | +18.78% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 26.6500 | +14.97% | +13.84% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 22.3500 | +12.48% | +7.87% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.9200 | +9.87% | +1.32% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 17.7000 | +14.74% | +12.17% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.6000 | +13.81% | +7.48% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 13.5300 | +12.26% | +3.77% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 14.0100 | +13.58% | +25.04% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 22.3700 | +13.32% | +8.02% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 14.2500 | +14.09% | +22.74% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 12.1500 | +11.47% | +1.59% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 125.4900 | +10.87% | +6.56% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 11.5500 | +10.95% | 0.00% | |
| BGF Global Equity Income Fund I2... | reinvestment | 16.8000 | +15.23% | - | |
| BGF Global Equity Income Fund A1... | paying dividend | 11.6300 | +13.88% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 19.4800 | +12.28% | +3.78% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 30.3000 | +15.83% | +15.56% | |
| BGF Global Equity Income Fund A4... | paying dividend | 15.2000 | +14.07% | +22.69% | |
| BGF Global Equity Income Fund A5... | paying dividend | 16.2100 | +13.86% | +9.61% | |
| BGF Global Equity Income Fund He... | paying dividend | 12.4000 | +11.45% | +1.51% | |
| BGF Global Equity Income Fund He... | reinvestment | 24.4300 | +14.11% | +11.30% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 11.4500 | +11.44% | +1.54% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 15.2100 | +13.28% | +7.97% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 11.3200 | +10.88% | +0.01% | |
| BGF Global Equity Income Fund D2... | reinvestment | 26.4200 | +14.72% | +12.14% | |
| BGF Global Equity Income Fund A2... | reinvestment | 23.8900 | +13.87% | +9.69% | |
| BGF Global Equity Income Fund A2... | reinvestment | 22.0000 | +14.05% | +22.63% | |
| BGF Global Equity Income Fund He... | reinvestment | 17.8600 | +11.42% | +1.48% |
Performance
| YTD | +5.43% | ||
|---|---|---|---|
| 6 Months | +11.83% | ||
| 1 Year | +11.42% | ||
| 3 Years | +1.48% | ||
| 5 Years | +23.94% | ||
| 10 Years | +34.29% | ||
| Since start | +49.33% | ||
| Year | |||
| 2023 | +12.19% | ||
| 2022 | -17.89% | ||
| 2021 | +15.59% | ||
| 2020 | +3.24% | ||
| 2019 | +17.45% | ||
| 2018 | -14.64% | ||
| 2017 | +16.00% | ||
| 2016 | +3.11% | ||
| 2015 | 0.00% | ||
