BGF Global Equ.In.F.I2 USD/ LU0545040395 /
| NAV2024-04-18 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2800USD | -0.46% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -3.07 | - |
| 2015 | -0.41 | 3.79 | -3.75 | 3.69 | 0.69 | -3.05 | 2.74 | -6.11 | -1.68 | 8.33 | -0.59 | -1.29 | +1.53% |
| 2016 | -3.52 | 0.83 | 5.06 | -0.10 | 1.18 | -0.10 | 4.19 | 0.09 | -0.93 | -3.49 | 0.20 | 2.05 | +5.23% |
| 2017 | 1.62 | 3.20 | 1.64 | 1.52 | 3.80 | 0.94 | -1.10 | 0.09 | 2.21 | 0.50 | 1.66 | 2.12 | +19.68% |
| 2018 | 3.83 | -5.07 | -3.48 | -0.59 | -1.60 | 0.09 | 4.80 | -0.16 | -0.16 | -4.10 | 1.71 | -6.48 | -11.25% |
| 2019 | 4.50 | 4.56 | 2.30 | 1.29 | -4.45 | 4.74 | 1.19 | -2.27 | 1.36 | 1.90 | 2.72 | 2.87 | +22.30% |
| 2020 | -0.66 | -11.32 | -9.68 | 8.23 | 2.90 | 0.66 | 5.44 | 3.28 | -1.06 | -4.44 | 13.69 | 2.04 | +6.54% |
| 2021 | -0.55 | 1.11 | 4.39 | 4.93 | 2.38 | -0.06 | 1.47 | 0.48 | -3.12 | 3.29 | -1.80 | 4.46 | +17.94% |
| 2022 | -4.21 | -0.37 | 1.29 | -3.87 | -1.13 | -8.47 | 6.26 | -5.17 | -9.46 | 6.18 | 6.90 | -1.21 | -13.98% |
| 2023 | 6.39 | -1.47 | 1.75 | 2.36 | -3.24 | 4.06 | 3.22 | -2.82 | -3.89 | -3.27 | 8.16 | 5.09 | +16.53% |
| 2024 | 0.70 | 1.91 | 2.16 | -3.79 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.90% | 10.36% | 10.58% | 14.74% | 16.05% |
| Sharpe ratio | -0.09 | 1.93 | 0.39 | -0.07 | 0.17 |
| Best month | +5.09% | +8.16% | +8.16% | +8.16% | +13.69% |
| Worst month | -3.79% | -3.79% | -3.89% | -9.46% | -11.32% |
| Maximum loss | -4.65% | -4.65% | -10.43% | -25.46% | -31.86% |
| Outperformance | -1.40% | - | -6.71% | -0.61% | -11.78% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Equ.In.F.A5G GBP | paying dividend | 12.3400 | +6.71% | +18.33% | |
| BGF Global Equ.In.F.D4G EUR | paying dividend | 17.2800 | +10.89% | +21.83% | |
| BGF Global Equ.In.F.I2 USD | reinvestment | 17.2800 | +8.07% | +8.75% | |
| BGF Global Equ.In.F.A2 CHF H | reinvestment | 12.5200 | +2.46% | -4.43% | |
| BGF Global Equ.In.F.E2 EUR | reinvestment | 19.9200 | +9.51% | +17.38% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 19.4600 | +4.85% | +1.62% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 13.7100 | +4.94% | +1.65% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 15.5500 | +6.93% | +5.51% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 11.6200 | +4.86% | +1.58% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 118.8100 | +3.87% | +2.69% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 115.2000 | +5.81% | +2.96% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 11.7300 | +4.80% | -0.25% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 125.7900 | +9.78% | +14.32% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 25.2300 | +8.01% | +9.41% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 21.2100 | +5.68% | +3.97% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.0800 | +3.21% | -2.31% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 16.7700 | +7.76% | +7.94% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.0900 | +6.78% | +3.28% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 12.8400 | +5.43% | -0.09% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 13.4900 | +7.58% | +21.11% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 21.2100 | +6.42% | +3.92% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 13.7700 | +10.07% | +19.22% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 11.5200 | +4.54% | -2.37% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 119.0200 | +3.87% | +2.69% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 10.9600 | +4.08% | -3.78% | |
| BGF Global Equ.In.F.I2 EUR | reinvestment | 16.2200 | +11.17% | - | |
| BGF Global Equ.In.F.A10 USD | paying dividend | 11.1100 | +7.00% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 18.4800 | +5.36% | -0.05% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 28.6900 | +8.84% | +11.20% | |
| BGF Global Equ.In.F.A4G EUR | paying dividend | 14.6900 | +10.08% | +19.21% | |
| BGF Global Equ.In.F.A5G USD | paying dividend | 15.3700 | +6.94% | +5.53% | |
| BGF Global Equ.In.F.A5G EUR H | paying dividend | 11.7700 | +4.60% | -2.31% | |
| BGF Global Equ.In.F.A2 PLN H | reinvestment | 23.1400 | +7.18% | +6.98% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 10.8600 | +4.51% | -2.32% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 14.4300 | +6.39% | +3.94% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 10.7500 | +4.11% | -3.76% | |
| BGF Global Equ.In.F.D2 USD | reinvestment | 25.0400 | +7.79% | +7.98% | |
| BGF Global Equ.In.F.A2 USD | reinvestment | 22.6500 | +6.99% | +5.55% | |
| BGF Global Equ.In.F.A2 EUR | reinvestment | 21.2600 | +10.04% | +19.10% | |
| BGF Global Equ.In.F.A2 EUR H | reinvestment | 16.9500 | +4.57% | -2.31% |
Performance
| YTD | +0.88% | ||
|---|---|---|---|
| 6 Months | +11.27% | ||
| 1 Year | +8.07% | ||
| 3 Years | +8.75% | ||
| 5 Years | +38.02% | ||
| Since start | +72.80% | ||
| Year | |||
| 2023 | +16.53% | ||
| 2022 | -13.98% | ||
| 2021 | +17.94% | ||
| 2020 | +6.54% | ||
| 2019 | +22.30% | ||
| 2018 | -11.25% | ||
| 2017 | +19.68% | ||
| 2016 | +5.23% | ||
| 2015 | +1.53% | ||
