BGF Global Equ.In.F.D5G GBP H/ LU0827881318 /
| NAV2024-05-10 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4700GBP | +1.07% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -3.68 | 0.13 | 1.90 | - |
| 2017 | 1.55 | 3.06 | 1.54 | 1.35 | 3.64 | 0.81 | -1.05 | -0.12 | 2.01 | 0.35 | 1.63 | 1.94 | +17.95% |
| 2018 | 3.62 | -5.56 | -3.51 | -0.85 | -1.83 | -0.01 | 4.64 | -0.36 | -0.26 | -4.37 | 1.65 | -7.25 | -13.83% |
| 2019 | 4.85 | 4.26 | 2.08 | 1.22 | -4.83 | 4.73 | 0.98 | -2.55 | 1.21 | 1.61 | 2.56 | 2.66 | +19.98% |
| 2020 | -0.82 | -11.40 | -10.43 | 8.10 | 2.91 | 0.37 | 5.42 | 3.21 | -1.15 | -4.44 | 13.55 | 1.88 | +4.49% |
| 2021 | -0.58 | 1.05 | 4.25 | 4.87 | 2.32 | -0.17 | 1.46 | 0.51 | -3.26 | 3.18 | -1.85 | 4.37 | +17.00% |
| 2022 | -4.33 | -0.32 | 1.20 | -3.98 | -1.42 | -8.64 | 6.12 | -5.54 | -9.90 | 5.72 | 6.44 | -1.34 | -16.30% |
| 2023 | 6.29 | -1.62 | 1.42 | 2.22 | -3.42 | 3.91 | 3.22 | -2.90 | -3.95 | -3.48 | 8.08 | 4.89 | +14.60% |
| 2024 | 0.77 | 1.75 | 2.17 | -2.64 | 2.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.37% | 10.04% | 10.86% | 14.90% | 16.20% |
| Sharpe ratio | 1.02 | 2.87 | 0.72 | -0.14 | 0.13 |
| Best month | +4.89% | +8.08% | +8.08% | +8.08% | +13.55% |
| Worst month | -2.64% | -2.64% | -3.95% | -9.90% | -11.40% |
| Maximum loss | -4.83% | -4.83% | -10.77% | -27.02% | -32.31% |
| Outperformance | +1.11% | - | +3.01% | +0.99% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Equity Income Fund A5... | paying dividend | 12.7600 | +12.71% | +21.16% | |
| BGF Global Equity Income Fund D4... | paying dividend | 17.7800 | +14.75% | +24.12% | |
| BGF Global Equity Income Fund I2... | reinvestment | 18.0100 | +12.99% | +10.97% | |
| BGF Global Equity Income Fund He... | reinvestment | 13.0100 | +7.17% | -2.62% | |
| BGF Global Equity Income Fund E2... | reinvestment | 20.4800 | +13.34% | +19.56% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 20.2500 | +9.70% | +3.63% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 14.2600 | +9.64% | +3.58% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 16.1600 | +11.79% | +7.60% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 12.0700 | +9.69% | +3.57% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 123.4800 | +8.80% | +4.65% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 119.6200 | +10.77% | +4.95% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 12.2100 | +9.75% | +1.87% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 130.7600 | +14.78% | +16.70% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 26.3100 | +12.87% | +11.77% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 22.0700 | +10.46% | +5.95% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.7200 | +7.94% | -0.42% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 17.4700 | +12.61% | +10.13% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.4700 | +11.62% | +5.36% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 13.3700 | +10.31% | +1.96% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 13.9500 | +13.54% | +23.89% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 22.0900 | +11.28% | +6.10% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 14.1600 | +13.92% | +21.44% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 12.0000 | +9.49% | -0.25% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 123.9100 | +8.80% | +4.66% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 11.4000 | +8.88% | -1.89% | |
| BGF Global Equity Income Fund I2... | reinvestment | 16.6900 | +15.02% | - | |
| BGF Global Equity Income Fund A1... | paying dividend | 11.4800 | +11.80% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 19.2400 | +10.26% | +1.96% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 29.9100 | +13.77% | +13.47% | |
| BGF Global Equity Income Fund A4... | paying dividend | 15.1000 | +13.91% | +21.34% | |
| BGF Global Equity Income Fund A5... | paying dividend | 16.0100 | +11.85% | +7.65% | |
| BGF Global Equity Income Fund He... | paying dividend | 12.2500 | +9.43% | -0.33% | |
| BGF Global Equity Income Fund He... | reinvestment | 24.1200 | +12.03% | +9.29% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 11.3100 | +9.45% | -0.28% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 15.0200 | +11.22% | +6.06% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 11.1800 | +8.89% | -1.80% | |
| BGF Global Equity Income Fund D2... | reinvestment | 26.0800 | +12.66% | +10.09% | |
| BGF Global Equity Income Fund A2... | reinvestment | 23.5800 | +11.81% | +7.62% | |
| BGF Global Equity Income Fund A2... | reinvestment | 21.8600 | +13.85% | +21.38% | |
| BGF Global Equity Income Fund He... | reinvestment | 17.6400 | +9.43% | -0.34% |
Performance
| YTD | +4.87% | ||
|---|---|---|---|
| 6 Months | +15.03% | ||
| 1 Year | +11.62% | ||
| 3 Years | +5.36% | ||
| 5 Years | +33.50% | ||
| 10 Years | - | ||
| Since start | +43.94% | ||
| Year | |||
| 2023 | +14.60% | ||
| 2022 | -16.30% | ||
| 2021 | +17.00% | ||
| 2020 | +4.49% | ||
| 2019 | +19.98% | ||
| 2018 | -13.83% | ||
| 2017 | +17.95% | ||
Dividends
| 2024-03-20 | 0.04 GBP |
| 2023-12-20 | 0.04 GBP |
| 2023-09-20 | 0.04 GBP |
| 2023-06-20 | 0.10 GBP |
| 2023-03-20 | 0.03 GBP |
| 2022-12-20 | 0.04 GBP |
| 2022-09-20 | 0.04 GBP |
| 2022-06-20 | 0.09 GBP |
| 2022-03-21 | 0.03 GBP |
| 2021-12-20 | 0.04 GBP |
| 2021-09-20 | 0.04 GBP |
| 2021-06-21 | 0.07 GBP |
| 2021-03-22 | 0.04 GBP |
| 2020-12-21 | 0.05 GBP |
| 2020-09-21 | 0.06 GBP |
| 2020-06-22 | 0.07 GBP |
| 2020-03-20 | 0.08 GBP |
| 2019-12-20 | 0.05 GBP |
| 2019-09-20 | 0.06 GBP |
| 2019-06-20 | 0.09 GBP |
| 2019-03-20 | 0.06 GBP |
| 2019-01-31 | 0.04 GBP |
| 2018-09-20 | 0.06 GBP |
| 2018-06-20 | 0.09 GBP |
| 2018-03-20 | 0.08 GBP |
| 2017-12-20 | 0.04 GBP |
| 2017-09-20 | 0.06 GBP |
| 2017-06-20 | 0.07 GBP |
| 2017-03-20 | 0.07 GBP |
| 2016-12-20 | 0.03 GBP |
| 2016-09-20 | 0.06 GBP |
