BGF Global Equ.In.F.A6 USD/ LU0738911758 /
| NAV2024-05-02 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5400USD | -1.15% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.96 | -3.54 | 0.04 | 1.98 | - |
| 2017 | 1.61 | 3.00 | 1.62 | 1.38 | 3.67 | 0.88 | -1.13 | -0.05 | 2.13 | 0.45 | 1.52 | 2.13 | +18.53% |
| 2018 | 3.75 | -5.23 | -3.48 | -0.76 | -1.65 | 0.05 | 4.67 | -0.31 | -0.09 | -4.27 | 1.68 | -6.59 | -12.16% |
| 2019 | 4.46 | 4.44 | 2.24 | 1.17 | -4.53 | 4.66 | 1.09 | -2.41 | 1.34 | 1.84 | 2.62 | 2.77 | +21.09% |
| 2020 | -0.77 | -11.38 | -9.79 | 8.21 | 2.78 | 0.24 | 5.66 | 3.26 | -1.19 | -4.43 | 13.51 | 1.94 | +5.45% |
| 2021 | -0.62 | 1.03 | 4.37 | 4.76 | 2.35 | -0.16 | 1.32 | 0.46 | -3.20 | 3.18 | -1.90 | 4.38 | +16.79% |
| 2022 | -4.32 | -0.44 | 1.27 | -4.00 | -1.17 | -8.55 | 6.10 | -5.21 | -9.57 | 6.11 | 6.76 | -1.28 | -14.86% |
| 2023 | 6.30 | -1.50 | 1.67 | 2.26 | -3.35 | 3.96 | 3.15 | -2.92 | -3.96 | -3.36 | 8.07 | 4.99 | +15.35% |
| 2024 | 0.65 | 1.80 | 2.08 | -2.59 | -1.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.02% | 10.31% | 10.68% | 14.80% | 16.06% |
| Sharpe ratio | -0.17 | 1.94 | 0.31 | -0.15 | 0.11 |
| Best month | +4.99% | +8.07% | +8.07% | +8.07% | +13.51% |
| Worst month | -2.59% | -2.59% | -3.96% | -9.57% | -11.38% |
| Maximum loss | -4.72% | -4.72% | -10.69% | -26.07% | -31.94% |
| Outperformance | +1.40% | - | +1.05% | -3.84% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Equity Income Fund A5... | paying dividend | 12.3100 | +6.72% | +16.99% | |
| BGF Global Equity Income Fund D4... | paying dividend | 17.2500 | +10.56% | +21.29% | |
| BGF Global Equity Income Fund I2... | reinvestment | 17.3100 | +8.26% | +8.32% | |
| BGF Global Equity Income Fund He... | reinvestment | 12.7000 | +3.93% | -3.50% | |
| BGF Global Equity Income Fund E2... | reinvestment | 19.8700 | +9.18% | +16.81% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 19.7700 | +6.40% | +2.70% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 13.7100 | +5.01% | +1.16% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 15.5400 | +7.14% | +5.09% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 11.6100 | +5.04% | +1.15% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 118.7400 | +4.17% | +2.21% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 115.0500 | +6.05% | +2.50% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 11.7400 | +5.06% | -0.55% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 125.6500 | +9.99% | +13.88% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 25.6700 | +9.51% | +10.74% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 21.5500 | +7.21% | +5.07% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.3300 | +4.75% | -1.27% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 16.8000 | +7.95% | +7.55% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.1100 | +7.01% | +2.96% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 12.8500 | +5.59% | -0.52% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 13.4600 | +7.59% | +19.73% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 21.2400 | +6.63% | +3.56% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 13.7400 | +9.74% | +18.65% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 11.5300 | +4.72% | -2.70% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 119.1500 | +4.18% | +2.21% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 10.9700 | +4.28% | -4.11% | |
| BGF Global Equity Income Fund I2... | reinvestment | 16.2000 | +10.88% | - | |
| BGF Global Equity Income Fund A1... | paying dividend | 11.0400 | +7.13% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 18.7800 | +6.95% | +1.02% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 28.7500 | +9.03% | +10.79% | |
| BGF Global Equity Income Fund A4... | paying dividend | 14.6500 | +9.70% | +18.61% | |
| BGF Global Equity Income Fund A5... | paying dividend | 15.3900 | +7.08% | +5.13% | |
| BGF Global Equity Income Fund He... | paying dividend | 11.7800 | +4.78% | -2.68% | |
| BGF Global Equity Income Fund He... | reinvestment | 23.1800 | +7.31% | +6.62% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 10.8700 | +4.80% | -2.72% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 14.4500 | +6.61% | +3.60% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 10.7500 | +4.20% | -4.16% | |
| BGF Global Equity Income Fund D2... | reinvestment | 25.4600 | +9.32% | +9.18% | |
| BGF Global Equity Income Fund A2... | reinvestment | 23.0200 | +8.48% | +6.72% | |
| BGF Global Equity Income Fund A2... | reinvestment | 21.3600 | +11.08% | +19.40% | |
| BGF Global Equity Income Fund He... | reinvestment | 17.2200 | +6.17% | -1.20% |
Performance
| YTD | +0.71% | ||
|---|---|---|---|
| 6 Months | +11.20% | ||
| 1 Year | +7.14% | ||
| 3 Years | +5.09% | ||
| 5 Years | +30.88% | ||
| Since start | +48.72% | ||
| Year | |||
| 2023 | +15.35% | ||
| 2022 | -14.86% | ||
| 2021 | +16.79% | ||
| 2020 | +5.45% | ||
| 2019 | +21.09% | ||
| 2018 | -12.16% | ||
| 2017 | +18.53% | ||
Dividends
| 2024-04-30 | 0.03 USD |
| 2024-03-28 | 0.03 USD |
| 2024-02-29 | 0.03 USD |
| 2024-01-31 | 0.03 USD |
| 2023-12-29 | 0.03 USD |
| 2023-11-30 | 0.03 USD |
| 2023-10-31 | 0.03 USD |
| 2023-09-29 | 0.03 USD |
| 2023-08-31 | 0.03 USD |
| 2023-07-31 | 0.03 USD |
| 2023-06-30 | 0.03 USD |
| 2023-05-31 | 0.03 USD |
| 2023-04-28 | 0.03 USD |
| 2023-03-31 | 0.03 USD |
| 2023-02-28 | 0.03 USD |
| 2023-01-31 | 0.03 USD |
| 2022-12-30 | 0.03 USD |
| 2022-11-30 | 0.03 USD |
| 2022-10-31 | 0.03 USD |
| 2022-09-30 | 0.03 USD |
| 2022-08-31 | 0.03 USD |
| 2022-07-29 | 0.03 USD |
| 2022-06-30 | 0.03 USD |
| 2022-05-31 | 0.03 USD |
| 2022-04-29 | 0.03 USD |
| 2022-03-31 | 0.03 USD |
| 2022-02-28 | 0.03 USD |
| 2022-01-31 | 0.03 USD |
| 2021-12-31 | 0.03 USD |
| 2021-11-30 | 0.03 USD |
| 2021-10-29 | 0.03 USD |
| 2021-09-30 | 0.03 USD |
| 2021-08-31 | 0.03 USD |
| 2021-07-30 | 0.03 USD |
| 2021-06-30 | 0.03 USD |
| 2021-05-31 | 0.03 USD |
| 2021-04-30 | 0.03 USD |
| 2021-03-31 | 0.04 USD |
| 2021-02-26 | 0.04 USD |
| 2021-01-29 | 0.04 USD |
| 2020-12-31 | 0.04 USD |
| 2020-11-30 | 0.04 USD |
| 2020-10-30 | 0.04 USD |
| 2020-09-30 | 0.04 USD |
| 2020-08-31 | 0.04 USD |
| 2020-07-31 | 0.04 USD |
| 2020-07-07 | 0.04 USD |
| 2020-05-29 | 0.04 USD |
| 2020-04-30 | 0.04 USD |
| 2020-03-31 | 0.04 USD |
| 2020-02-28 | 0.04 USD |
| 2020-01-31 | 0.04 USD |
| 2019-12-31 | 0.04 USD |
| 2019-11-29 | 0.04 USD |
| 2019-10-31 | 0.04 USD |
| 2019-09-30 | 0.04 USD |
| 2019-08-30 | 0.04 USD |
| 2019-07-31 | 0.04 USD |
| 2019-06-28 | 0.04 USD |
| 2019-05-31 | 0.04 USD |
| 2019-04-30 | 0.04 USD |
| 2019-03-29 | 0.04 USD |
| 2019-02-28 | 0.04 USD |
| 2019-01-31 | 0.04 USD |
| 2018-12-31 | 0.04 USD |
| 2018-11-30 | 0.04 USD |
| 2018-10-31 | 0.04 USD |
| 2018-09-28 | 0.04 USD |
| 2018-08-31 | 0.04 USD |
| 2018-07-31 | 0.04 USD |
| 2018-06-29 | 0.04 USD |
| 2018-05-31 | 0.04 USD |
| 2018-04-30 | 0.04 USD |
| 2018-03-29 | 0.04 USD |
| 2018-02-28 | 0.04 USD |
| 2018-01-31 | 0.03 USD |
| 2017-12-29 | 0.03 USD |
| 2017-11-30 | 0.03 USD |
| 2017-10-31 | 0.03 USD |
| 2017-09-29 | 0.03 USD |
| 2017-08-31 | 0.03 USD |
| 2017-07-31 | 0.03 USD |
| 2017-06-30 | 0.03 USD |
| 2017-05-31 | 0.03 USD |
| 2017-04-28 | 0.03 USD |
| 2017-03-31 | 0.03 USD |
| 2017-02-28 | 0.03 USD |
| 2017-01-31 | 0.03 USD |
| 2016-12-30 | 0.04 USD |
| 2016-11-30 | 0.04 USD |
| 2016-10-31 | 0.04 USD |
| 2016-09-30 | 0.04 USD |
| 2016-08-31 | 0.04 USD |
