BGF Global Equity Income Fund Hedged A5G EUR/ LU0625451512 /
| NAV2024-05-16 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4000EUR | +0.24% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -0.79 | -2.57 | -6.71 | 7.30 | -1.62 | 1.55 | - |
| 2012 | -0.30 | 3.57 | -0.49 | 0.59 | -6.78 | 5.46 | 2.93 | 0.69 | 0.49 | -0.78 | 1.38 | -0.34 | +6.08% |
| 2013 | 5.30 | 0.00 | 2.82 | 2.38 | -0.54 | -2.94 | 3.45 | -1.90 | 4.19 | 2.84 | 0.78 | 0.74 | +18.15% |
| 2014 | -5.05 | 5.41 | 1.83 | 2.21 | 1.33 | 0.99 | -2.45 | 0.75 | -2.16 | -0.26 | 2.83 | -3.21 | +1.76% |
| 2015 | -0.52 | 3.75 | -4.14 | 3.63 | 0.43 | -3.11 | 2.56 | -5.95 | -1.80 | 8.18 | -0.78 | -1.48 | -0.08% |
| 2016 | -3.57 | 0.74 | 4.84 | -0.18 | 1.06 | -0.38 | 4.00 | -0.09 | -1.22 | -3.66 | 0.00 | 1.92 | +3.14% |
| 2017 | 1.34 | 2.99 | 1.35 | 1.28 | 3.45 | 0.73 | -1.22 | -0.25 | 1.94 | 0.24 | 1.38 | 1.81 | +16.02% |
| 2018 | 3.40 | -5.13 | -3.80 | -0.93 | -1.96 | -0.19 | 4.50 | -0.59 | -0.40 | -4.47 | 1.44 | -6.95 | -14.65% |
| 2019 | 4.75 | 4.23 | 1.97 | 0.96 | -4.92 | 4.44 | 0.79 | -2.62 | 1.08 | 1.52 | 2.46 | 2.53 | +18.09% |
| 2020 | -1.01 | -11.56 | -10.30 | 8.00 | 2.70 | 0.32 | 5.20 | 3.08 | -1.28 | -4.52 | 13.62 | 1.70 | +3.21% |
| 2021 | -0.76 | 1.02 | 4.24 | 4.77 | 2.24 | -0.30 | 1.30 | 0.38 | -3.26 | 3.04 | -1.97 | 4.25 | +15.61% |
| 2022 | -4.38 | -0.54 | 0.90 | -4.11 | -1.54 | -8.80 | 5.93 | -5.59 | -10.09 | 5.71 | 6.36 | -1.70 | -17.91% |
| 2023 | 6.02 | -1.84 | 1.25 | 2.12 | -3.54 | 3.79 | 2.88 | -3.06 | -4.14 | -3.58 | 7.80 | 4.75 | +12.16% |
| 2024 | 0.59 | 1.60 | 2.02 | -2.77 | 4.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.20% | 9.64% | 10.76% | 14.82% | 16.09% |
| Sharpe ratio | 1.14 | 2.23 | 0.71 | -0.22 | 0.04 |
| Best month | +4.75% | +7.80% | +7.80% | +7.80% | +13.62% |
| Worst month | -2.77% | -2.77% | -4.14% | -10.09% | -11.56% |
| Maximum loss | -4.94% | -4.94% | -11.16% | -28.10% | -32.35% |
| Outperformance | -6.45% | - | -6.57% | -5.49% | -16.60% |
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 | +5.46% | ||
|---|---|---|---|
| 6 Months | +11.85% | ||
| 1 Year | +11.45% | ||
| 3 Years | +1.51% | ||
| 5 Years | +23.98% | ||
| 10 Years | +35.05% | ||
| Since start | +75.21% | ||
| Year | |||
| 2023 | +12.16% | ||
| 2022 | -17.91% | ||
| 2021 | +15.61% | ||
| 2020 | +3.21% | ||
| 2019 | +18.09% | ||
| 2018 | -14.65% | ||
| 2017 | +16.02% | ||
| 2016 | +3.14% | ||
| 2015 | -0.08% | ||
Dividends
| 2024-03-20 | 0.05 EUR |
| 2023-12-20 | 0.06 EUR |
| 2023-09-20 | 0.05 EUR |
| 2023-06-20 | 0.13 EUR |
| 2023-03-20 | 0.04 EUR |
| 2022-12-20 | 0.05 EUR |
| 2022-09-20 | 0.06 EUR |
| 2022-06-20 | 0.12 EUR |
| 2022-03-21 | 0.05 EUR |
| 2021-12-20 | 0.05 EUR |
| 2021-09-20 | 0.06 EUR |
| 2021-06-21 | 0.10 EUR |
| 2021-03-22 | 0.06 EUR |
| 2020-12-21 | 0.07 EUR |
| 2020-09-21 | 0.08 EUR |
| 2020-06-22 | 0.09 EUR |
| 2020-03-20 | 0.07 EUR |
| 2019-12-20 | 0.07 EUR |
| 2019-09-20 | 0.08 EUR |
| 2019-06-20 | 0.13 EUR |
| 2019-03-20 | 0.08 EUR |
| 2019-01-31 | 0.06 EUR |
| 2018-12-20 | 0.06 EUR |
| 2018-09-20 | 0.08 EUR |
| 2018-06-20 | 0.13 EUR |
| 2018-03-20 | 0.11 EUR |
| 2017-12-20 | 0.06 EUR |
| 2017-09-20 | 0.09 EUR |
| 2017-06-20 | 0.10 EUR |
| 2017-03-20 | 0.11 EUR |
| 2016-12-20 | 0.05 EUR |
| 2016-09-20 | 0.09 EUR |
| 2016-06-20 | 0.09 EUR |
| 2016-03-21 | 0.10 EUR |
| 2015-12-21 | 0.06 EUR |
| 2015-09-21 | 0.08 EUR |
| 2015-06-22 | 0.10 EUR |
| 2015-03-20 | 0.10 EUR |
| 2014-12-22 | 0.07 EUR |
| 2014-09-22 | 0.08 EUR |
| 2014-06-20 | 0.10 EUR |
| 2014-03-20 | 0.12 EUR |
| 2013-12-20 | 0.07 EUR |
| 2013-09-20 | 0.07 EUR |
| 2013-06-20 | 0.10 EUR |
| 2013-03-20 | 0.09 EUR |
| 2012-12-20 | 0.06 EUR |
| 2012-09-20 | 0.08 EUR |
| 2012-06-20 | 0.11 EUR |
