BGF Global Equity Income Fund Hedged A2 PLN/ LU0654592483 /
| NAV2024-05-16 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.4300PLN | +0.25% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.32 | - |
| 2016 | -3.48 | 0.83 | 4.95 | -0.07 | 1.18 | -0.45 | 4.10 | 0.00 | -0.94 | -3.53 | 0.13 | 2.02 | +4.48% |
| 2017 | 1.60 | 3.09 | 1.65 | 1.38 | 3.56 | 0.92 | -1.08 | -0.06 | 2.07 | 0.39 | 1.57 | 1.82 | +18.18% |
| 2018 | 3.63 | -5.44 | -3.65 | -0.80 | -1.79 | -0.06 | 4.66 | -0.34 | -0.28 | -4.31 | 1.60 | -6.76 | -13.33% |
| 2019 | 4.38 | 4.43 | 2.12 | 1.07 | -4.72 | 4.55 | 1.00 | -2.54 | 1.25 | 1.73 | 2.59 | 2.68 | +19.69% |
| 2020 | -0.78 | -11.58 | -10.89 | 8.22 | 2.65 | 0.42 | 5.27 | 3.24 | -1.21 | -4.74 | 13.82 | 1.85 | +3.39% |
| 2021 | -0.66 | 0.97 | 4.38 | 4.78 | 2.21 | -0.23 | 1.31 | 0.40 | -3.28 | 3.12 | -1.87 | 4.44 | +16.31% |
| 2022 | -4.17 | -0.54 | 0.96 | -3.79 | -1.22 | -8.31 | 6.42 | -5.11 | -9.49 | 6.23 | 6.61 | -0.70 | -13.81% |
| 2023 | 6.45 | -1.47 | 1.68 | 2.36 | -3.18 | 4.10 | 3.16 | -2.71 | -3.92 | -3.28 | 7.61 | 5.06 | +16.02% |
| 2024 | 0.69 | 1.77 | 2.12 | -2.70 | 4.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.33% | 9.75% | 10.72% | 14.85% | 16.20% |
| Sharpe ratio | 1.30 | 2.42 | 0.96 | -0.01 | 0.17 |
| Best month | +5.06% | +7.61% | +7.61% | +7.61% | +13.82% |
| Worst month | -2.70% | -2.70% | -3.92% | -9.49% | -11.58% |
| Maximum loss | -4.86% | -4.86% | -10.34% | -25.60% | -32.70% |
| Outperformance | -6.20% | - | -10.76% | -12.23% | -21.94% |
All quotes in PLN
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 | +6.08% | ||
|---|---|---|---|
| 6 Months | +12.79% | ||
| 1 Year | +14.11% | ||
| 3 Years | +11.30% | ||
| 5 Years | +38.02% | ||
| 10 Years | - | ||
| Since start | +61.25% | ||
| Year | |||
| 2023 | +16.02% | ||
| 2022 | -13.81% | ||
| 2021 | +16.31% | ||
| 2020 | +3.39% | ||
| 2019 | +19.69% | ||
| 2018 | -13.33% | ||
| 2017 | +18.18% | ||
| 2016 | +4.48% | ||
