BGF Global Equ.In.F.D2 PLN H/ LU0827881151 /
| NAV2024-04-24 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.6400PLN | +0.35% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -0.26 | 1.74 | 0.00 | - |
| 2013 | 5.81 | 0.32 | 3.14 | 2.73 | -0.30 | -2.82 | 3.76 | -1.66 | 4.45 | 3.09 | 1.07 | 0.92 | +22.12% |
| 2014 | -4.83 | 5.58 | 2.09 | 2.39 | 1.60 | 1.25 | -2.20 | 1.06 | -1.96 | 0.07 | 3.00 | -2.92 | +4.76% |
| 2015 | -0.27 | 3.88 | -3.80 | 3.75 | 0.65 | -3.08 | 2.78 | -5.80 | -1.64 | 8.48 | -0.64 | -1.29 | +2.20% |
| 2016 | -3.40 | 0.88 | 5.09 | -0.06 | 1.28 | -0.38 | 4.17 | 0.06 | -0.91 | -3.49 | 0.19 | 2.15 | +5.36% |
| 2017 | 1.61 | 3.17 | 1.66 | 1.45 | 3.67 | 0.94 | -0.99 | 0.00 | 2.10 | 0.49 | 1.62 | 1.91 | +19.03% |
| 2018 | 3.65 | -5.38 | -3.56 | -0.72 | -1.77 | 0.06 | 4.68 | -0.27 | -0.22 | -4.28 | 1.70 | -6.68 | -12.66% |
| 2019 | 4.41 | 4.45 | 2.19 | 1.18 | -4.65 | 4.60 | 1.06 | -2.47 | 1.29 | 1.81 | 2.61 | 2.80 | +20.57% |
| 2020 | -0.74 | -11.51 | -10.81 | 8.21 | 2.74 | 0.45 | 5.37 | 3.27 | -1.14 | -4.68 | 13.95 | 1.89 | +4.15% |
| 2021 | -0.62 | 1.05 | 4.44 | 4.84 | 2.29 | -0.21 | 1.40 | 0.50 | -3.24 | 3.17 | -1.79 | 4.53 | +17.24% |
| 2022 | -4.13 | -0.51 | 1.02 | -3.74 | -1.14 | -8.22 | 6.45 | -5.06 | -9.43 | 6.31 | 6.68 | -0.60 | -13.16% |
| 2023 | 6.48 | -1.40 | 1.73 | 2.45 | -3.15 | 4.18 | 3.25 | -2.66 | -3.91 | -3.19 | 7.68 | 5.12 | +16.84% |
| 2024 | 0.76 | 1.82 | 2.18 | -2.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.95% | 10.06% | 10.54% | 14.83% | 16.17% |
| Sharpe ratio | 0.39 | 2.87 | 0.49 | -0.03 | 0.15 |
| Best month | +5.12% | +7.68% | +7.68% | +7.68% | +13.95% |
| Worst month | -2.36% | -3.19% | -3.91% | -9.43% | -11.51% |
| Maximum loss | -4.80% | -4.80% | -10.19% | -25.17% | -32.62% |
| Outperformance | -5.03% | - | -9.38% | -8.06% | -13.98% |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Equ.In.F.A5G GBP | paying dividend | 12.5400 | +8.07% | +19.07% | |
| BGF Global Equ.In.F.D4G EUR | paying dividend | 17.4800 | +12.17% | +22.99% | |
| BGF Global Equ.In.F.I2 USD | reinvestment | 17.5500 | +9.07% | +9.82% | |
| BGF Global Equ.In.F.A2 CHF H | reinvestment | 12.7100 | +3.50% | -3.49% | |
| BGF Global Equ.In.F.E2 EUR | reinvestment | 20.1400 | +10.72% | +18.47% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 19.7600 | +5.90% | +2.65% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 13.9200 | +5.91% | +2.64% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 15.7900 | +7.93% | +6.54% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 11.8000 | +5.83% | +2.66% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 120.7100 | +4.95% | +3.72% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 116.9700 | +6.86% | +3.99% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 11.9200 | +5.94% | +0.88% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 127.8300 | +10.84% | +15.48% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 25.6400 | +9.06% | +10.61% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 21.5300 | +6.69% | +4.97% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.3300 | +4.28% | -1.27% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 17.0300 | +8.81% | +9.02% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.2400 | +7.92% | +4.43% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 13.0400 | +6.47% | +0.95% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 13.7000 | +8.83% | +21.67% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 21.5400 | +7.43% | +5.02% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 13.9200 | +11.27% | +20.21% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 11.7000 | +5.60% | -1.35% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 120.9300 | +4.96% | +3.73% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 11.1300 | +5.10% | -2.79% | |
| BGF Global Equ.In.F.I2 EUR | reinvestment | 16.4100 | +12.40% | - | |
| BGF Global Equ.In.F.A10 USD | paying dividend | 11.2800 | +7.96% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 18.7700 | +6.47% | +0.97% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 29.1400 | +9.84% | +12.29% | |
| BGF Global Equ.In.F.A4G EUR | paying dividend | 14.8500 | +11.28% | +20.23% | |
| BGF Global Equ.In.F.A5G USD | paying dividend | 15.6100 | +7.95% | +6.56% | |
| BGF Global Equ.In.F.A5G EUR H | paying dividend | 11.9500 | +5.65% | -1.27% | |
| BGF Global Equ.In.F.A2 PLN H | reinvestment | 23.5100 | +8.24% | +8.14% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 11.0300 | +5.64% | -1.29% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 14.6500 | +7.39% | +4.96% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 10.9100 | +5.06% | -2.81% | |
| BGF Global Equ.In.F.D2 USD | reinvestment | 25.4200 | +8.77% | +9.01% | |
| BGF Global Equ.In.F.A2 USD | reinvestment | 22.9900 | +7.93% | +6.53% | |
| BGF Global Equ.In.F.A2 EUR | reinvestment | 21.5000 | +11.28% | +20.25% | |
| BGF Global Equ.In.F.A2 EUR H | reinvestment | 17.2100 | +5.65% | -1.32% |
Performance
| YTD | +2.36% | ||
|---|---|---|---|
| 6 Months | +15.18% | ||
| 1 Year | +9.06% | ||
| 3 Years | +10.61% | ||
| 5 Years | +36.24% | ||
| Since start | +121.03% | ||
| Year | |||
| 2023 | +16.84% | ||
| 2022 | -13.16% | ||
| 2021 | +17.24% | ||
| 2020 | +4.15% | ||
| 2019 | +20.57% | ||
| 2018 | -12.66% | ||
| 2017 | +19.03% | ||
| 2016 | +5.36% | ||
| 2015 | +2.20% | ||
