BGF Global Equ.In.F.A8 CNH H/ LU1220226846 /
| NAV2024-05-02 | Chg.-1.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.1500CNH | -1.17% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.21 | 4.58 | 5.06 | 2.47 | -0.02 | 1.57 | 0.61 | -2.93 | 3.39 | -1.72 | 4.60 | +17.34% |
| 2022 | -4.22 | -0.27 | 1.51 | -3.92 | -1.22 | -8.52 | 6.21 | -5.49 | -9.79 | 6.20 | 6.44 | -1.58 | -15.19% |
| 2023 | 5.95 | -1.77 | 1.36 | 2.00 | -3.62 | 3.71 | 2.82 | -3.24 | -4.08 | -3.42 | 7.74 | 4.74 | +11.88% |
| 2024 | 0.44 | 1.55 | 1.82 | -2.74 | -1.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.15% | 10.36% | 10.73% | 14.91% | -% |
| Sharpe ratio | -0.43 | 1.61 | 0.03 | -0.21 | - |
| Best month | +4.74% | +7.74% | +7.74% | +7.74% | - |
| Worst month | -2.74% | -2.74% | -4.08% | -9.79% | - |
| Maximum loss | -5.02% | -5.02% | -11.14% | -26.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
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 | -0.18% | ||
|---|---|---|---|
| 6 Months | +9.68% | ||
| 1 Year | +4.18% | ||
| 3 Years | +2.21% | ||
| 5 Years | - | ||
| Since start | +11.14% | ||
| Year | |||
| 2023 | +11.88% | ||
| 2022 | -15.19% | ||
| 2021 | +17.34% | ||
Dividends
| 2024-04-30 | 0.05 CNH |
| 2024-03-28 | 0.05 CNH |
| 2024-02-29 | 0.05 CNH |
| 2024-01-31 | 0.05 CNH |
| 2023-12-29 | 0.05 CNH |
| 2023-11-30 | 0.05 CNH |
| 2023-10-31 | 0.05 CNH |
| 2023-09-29 | 0.05 CNH |
| 2023-08-31 | 0.05 CNH |
| 2023-07-31 | 0.15 CNH |
| 2023-06-30 | 0.15 CNH |
| 2023-05-31 | 0.15 CNH |
| 2023-04-28 | 0.15 CNH |
| 2023-03-31 | 0.15 CNH |
| 2023-02-28 | 0.22 CNH |
| 2023-01-31 | 0.22 CNH |
| 2022-12-30 | 0.31 CNH |
| 2022-11-30 | 0.31 CNH |
| 2022-10-31 | 0.37 CNH |
| 2022-09-30 | 0.37 CNH |
| 2022-08-31 | 0.42 CNH |
| 2022-07-29 | 0.42 CNH |
| 2022-06-30 | 0.42 CNH |
| 2022-05-31 | 0.44 CNH |
| 2022-04-29 | 0.44 CNH |
| 2022-03-31 | 0.44 CNH |
| 2022-02-28 | 0.46 CNH |
| 2022-01-31 | 0.46 CNH |
| 2021-12-31 | 0.46 CNH |
| 2021-11-30 | 0.46 CNH |
| 2021-10-29 | 0.44 CNH |
| 2021-09-30 | 0.44 CNH |
| 2021-08-31 | 0.44 CNH |
| 2021-07-30 | 0.42 CNH |
| 2021-06-30 | 0.42 CNH |
| 2021-05-31 | 0.42 CNH |
| 2021-04-30 | 0.41 CNH |
| 2021-03-31 | 0.41 CNH |
| 2021-02-26 | 0.41 CNH |
| 2021-01-29 | 0.37 CNH |
