BGF Global Equity Income Fund A2 USD/ LU0545039389 /
| NAV2024-05-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.8700USD | -0.08% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 5.24 | - |
| 2011 | -0.80 | 3.11 | 2.24 | 5.42 | 0.63 | -1.79 | -0.73 | -2.67 | -5.39 | 7.49 | -1.67 | 2.27 | +7.66% |
| 2012 | -0.18 | 3.61 | 0.27 | 0.62 | -6.64 | 5.50 | 3.06 | 0.70 | 0.61 | -0.78 | 1.48 | -0.26 | +7.76% |
| 2013 | 5.40 | 0.08 | 2.76 | 2.37 | -0.46 | -2.95 | 3.44 | -1.86 | 4.26 | 2.80 | 0.88 | 0.66 | +18.44% |
| 2014 | -4.92 | 5.41 | 1.81 | 2.13 | 1.32 | 1.03 | -2.44 | 0.84 | -2.07 | -0.21 | 2.82 | -3.23 | +2.03% |
| 2015 | -0.50 | 3.78 | -3.85 | 3.65 | 0.55 | -3.09 | 2.62 | -6.14 | -1.76 | 8.23 | -0.76 | -1.39 | +0.50% |
| 2016 | -3.46 | 0.66 | 5.01 | -0.14 | 1.11 | -0.21 | 4.12 | -0.07 | -0.99 | -3.53 | 0.07 | 2.00 | +4.31% |
| 2017 | 1.56 | 3.07 | 1.55 | 1.40 | 3.71 | 0.85 | -1.14 | 0.00 | 2.13 | 0.36 | 1.60 | 2.10 | +18.48% |
| 2018 | 3.71 | -5.18 | -3.49 | -0.78 | -1.64 | 0.00 | 4.75 | -0.29 | -0.18 | -4.26 | 1.67 | -6.57 | -12.17% |
| 2019 | 4.42 | 4.49 | 2.27 | 1.17 | -4.55 | 4.65 | 1.15 | -2.45 | 1.35 | 1.85 | 2.61 | 2.76 | +21.08% |
| 2020 | -0.75 | -11.37 | -9.77 | 8.19 | 2.82 | 0.49 | 5.39 | 3.22 | -1.17 | -4.45 | 13.56 | 1.92 | +5.48% |
| 2021 | -0.61 | 1.03 | 4.31 | 4.82 | 2.32 | -0.14 | 1.32 | 0.45 | -3.17 | 3.13 | -1.88 | 4.37 | +16.76% |
| 2022 | -4.32 | -0.41 | 1.24 | -3.98 | -1.18 | -8.58 | 6.15 | -5.26 | -9.49 | 6.07 | 6.80 | -1.31 | -14.83% |
| 2023 | 6.30 | -1.54 | 1.66 | 2.26 | -3.30 | 3.94 | 3.14 | -2.91 | -3.93 | -3.36 | 8.01 | 4.99 | +15.32% |
| 2024 | 0.67 | 1.77 | 2.12 | -2.59 | 4.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.04% | 9.59% | 10.72% | 14.78% | 16.08% |
| Sharpe ratio | 1.32 | 2.41 | 1.01 | -0.05 | 0.20 |
| Best month | +4.99% | +8.01% | +8.01% | +8.01% | +13.56% |
| Worst month | -2.59% | -2.59% | -3.93% | -9.49% | -11.37% |
| Maximum loss | -4.68% | -4.68% | -10.63% | -26.07% | -31.96% |
| Outperformance | -1.48% | - | -5.53% | -4.01% | -20.05% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Equity Income Fund A5... | paying dividend | 12.7700 | +12.61% | +21.80% | |
| BGF Global Equity Income Fund D4... | paying dividend | 17.8900 | +15.09% | +25.47% | |
| BGF Global Equity Income Fund I2... | reinvestment | 18.2300 | +15.75% | +12.95% | |
| BGF Global Equity Income Fund He... | reinvestment | 13.1600 | +9.85% | -0.90% | |
| BGF Global Equity Income Fund E2... | reinvestment | 20.5900 | +13.57% | +20.76% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 20.4900 | +12.40% | +5.46% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 14.4300 | +12.38% | +5.46% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 16.3600 | +14.57% | +9.61% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 12.2100 | +12.35% | +5.36% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 124.9700 | +11.59% | +6.47% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 121.0400 | +13.52% | +6.80% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 12.3500 | +12.41% | +3.61% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 132.3700 | +17.72% | +18.71% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 26.6400 | +15.68% | +13.80% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 22.3400 | +13.23% | +7.82% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.9200 | +10.66% | +1.32% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 17.6900 | +15.48% | +12.11% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.5900 | +14.49% | +7.37% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 13.5300 | +13.08% | +3.77% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 13.9700 | +13.43% | +24.68% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 22.3500 | +14.03% | +7.92% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 14.2400 | +14.19% | +22.65% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 12.1400 | +12.20% | +1.51% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 125.4000 | +11.58% | +6.48% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 11.5400 | +11.61% | -0.09% | |
| BGF Global Equity Income Fund I2... | reinvestment | 16.7900 | +15.32% | - | |
| BGF Global Equity Income Fund A1... | paying dividend | 11.6200 | +14.61% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 19.4700 | +13.00% | +3.73% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 30.2900 | +16.59% | +15.52% | |
| BGF Global Equity Income Fund A4... | paying dividend | 15.1900 | +14.16% | +22.61% | |
| BGF Global Equity Income Fund A5... | paying dividend | 16.2100 | +14.65% | +9.61% | |
| BGF Global Equity Income Fund He... | paying dividend | 12.3900 | +12.15% | +1.43% | |
| BGF Global Equity Income Fund He... | reinvestment | 24.4100 | +14.82% | +11.21% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 11.4400 | +12.20% | +1.45% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 15.2100 | +14.03% | +7.97% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 11.3100 | +11.53% | -0.08% | |
| BGF Global Equity Income Fund D2... | reinvestment | 26.4100 | +15.48% | +12.10% | |
| BGF Global Equity Income Fund A2... | reinvestment | 23.8700 | +14.59% | +9.60% | |
| BGF Global Equity Income Fund A2... | reinvestment | 21.9900 | +14.17% | +22.58% | |
| BGF Global Equity Income Fund He... | reinvestment | 17.8500 | +12.19% | +1.42% |
Performance
| YTD | +6.04% | ||
|---|---|---|---|
| 6 Months | +12.54% | ||
| 1 Year | +14.59% | ||
| 3 Years | +9.60% | ||
| 5 Years | +40.33% | ||
| 10 Years | +64.28% | ||
| Since start | +138.70% | ||
| Year | |||
| 2023 | +15.32% | ||
| 2022 | -14.83% | ||
| 2021 | +16.76% | ||
| 2020 | +5.48% | ||
| 2019 | +21.08% | ||
| 2018 | -12.17% | ||
| 2017 | +18.48% | ||
| 2016 | +4.31% | ||
| 2015 | +0.50% | ||
