BGF Global Equ.In.F.A2 EUR H/ LU0625451603 /
| NAV2024-04-22 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9600EUR | +0.24% | 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 | -3.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.75% | 10.11% | 10.64% | 14.83% | 16.07% |
| Sharpe ratio | -0.36 | 2.29 | 0.02 | -0.32 | -0.05 |
| Best month | +4.76% | +7.80% | +7.80% | +7.80% | +13.58% |
| Worst month | -3.91% | -3.91% | -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 Equ.In.F.A5G GBP | paying dividend | 12.4800 | +7.55% | +18.61% | |
| BGF Global Equ.In.F.D4G EUR | paying dividend | 17.3200 | +11.15% | +22.03% | |
| BGF Global Equ.In.F.I2 USD | reinvestment | 17.2900 | +7.46% | +8.74% | |
| BGF Global Equ.In.F.A2 CHF H | reinvestment | 12.5200 | +1.95% | -4.50% | |
| BGF Global Equ.In.F.E2 EUR | reinvestment | 19.9600 | +9.73% | +17.55% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 19.4700 | +4.34% | +1.56% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 13.7100 | +4.31% | +1.58% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 15.5600 | +6.36% | +5.52% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 11.6300 | +4.31% | +1.59% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 118.9000 | +3.38% | +2.62% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 115.2900 | +5.32% | +2.95% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 11.7400 | +4.34% | -0.25% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 125.9000 | +9.16% | +14.26% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 25.2500 | +7.40% | +9.40% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 21.2200 | +5.15% | +3.92% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.0900 | +2.75% | -2.31% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 16.7800 | +7.22% | +7.87% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.1000 | +6.29% | +3.28% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 12.8400 | +4.84% | -0.16% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 13.6400 | +8.35% | +21.33% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 21.2300 | +5.89% | +3.97% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 13.8000 | +10.31% | +19.38% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 11.5300 | +4.06% | -2.37% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 119.1200 | +3.38% | +2.63% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 10.9700 | +3.59% | -3.77% | |
| BGF Global Equ.In.F.I2 EUR | reinvestment | 16.2600 | +11.37% | - | |
| BGF Global Equ.In.F.A10 USD | paying dividend | 11.1100 | +6.34% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 18.4900 | +4.88% | -0.11% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 28.7200 | +8.25% | +11.19% | |
| BGF Global Equ.In.F.A4G EUR | paying dividend | 14.7200 | +10.31% | +19.36% | |
| BGF Global Equ.In.F.A5G USD | paying dividend | 15.3800 | +6.36% | +5.46% | |
| BGF Global Equ.In.F.A5G EUR H | paying dividend | 11.7800 | +4.15% | -2.30% | |
| BGF Global Equ.In.F.A2 PLN H | reinvestment | 23.1600 | +6.63% | +6.97% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 10.8700 | +4.11% | -2.31% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 14.4400 | +5.85% | +3.95% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 10.7500 | +3.52% | -3.84% | |
| BGF Global Equ.In.F.D2 USD | reinvestment | 25.0500 | +7.19% | +7.88% | |
| BGF Global Equ.In.F.A2 USD | reinvestment | 22.6600 | +6.39% | +5.49% | |
| BGF Global Equ.In.F.A2 EUR | reinvestment | 21.3100 | +10.30% | +19.32% | |
| BGF Global Equ.In.F.A2 EUR H | reinvestment | 16.9600 | +4.11% | -2.30% |
Performance
| YTD | +0.12% | ||
|---|---|---|---|
| 6 Months | +12.62% | ||
| 1 Year | +4.11% | ||
| 3 Years | -2.30% | ||
| 5 Years | +16.32% | ||
| Since start | +41.81% | ||
| 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% | ||
