BGF Global Equity Income Fund A4G EUR/ LU0739721834 /
| NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1900EUR | -0.07% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 1.27 | 1.00 | 1.49 | -0.24 | 3.06 | 6.29 | -1.75 | -1.74 | -1.30 | 1.32 | -2.01 | +7.30% |
| 2013 | 2.66 | 3.65 | 4.99 | 0.00 | 0.76 | -3.33 | 1.89 | -1.74 | 1.71 | 2.24 | 0.99 | -0.65 | +13.67% |
| 2014 | -2.95 | 3.16 | 1.75 | 1.72 | 3.06 | 0.82 | -0.41 | 2.43 | 2.26 | 0.70 | 3.09 | -0.48 | +16.02% |
| 2015 | 6.71 | 4.92 | 0.17 | -0.17 | 1.91 | -4.77 | 3.49 | -7.25 | -1.35 | 9.45 | 3.74 | -4.12 | +12.00% |
| 2016 | -3.13 | 0.18 | 0.28 | -0.46 | 3.60 | 0.27 | 3.65 | 0.16 | -1.59 | -1.25 | 3.36 | 2.55 | +7.59% |
| 2017 | -0.77 | 4.83 | 0.82 | -0.73 | 0.74 | -0.82 | -3.87 | -0.92 | 2.67 | 1.73 | -0.68 | 1.37 | +4.19% |
| 2018 | -0.17 | -3.22 | -4.46 | 1.37 | 1.90 | 0.09 | 4.16 | 0.27 | 0.35 | -2.09 | 1.51 | -7.37 | -7.91% |
| 2019 | 4.07 | 5.37 | 3.63 | 1.25 | -4.03 | 2.66 | 3.26 | -1.54 | 2.63 | -0.33 | 3.89 | 0.80 | +23.44% |
| 2020 | 0.63 | -10.61 | -9.67 | 9.15 | 0.45 | -0.27 | -0.18 | 2.36 | 0.81 | -4.36 | 10.61 | -0.34 | -3.52% |
| 2021 | 0.34 | 1.26 | 7.73 | 1.85 | 1.29 | 2.62 | 1.31 | 0.91 | -1.24 | 2.88 | 0.22 | 4.72 | +26.32% |
| 2022 | -3.01 | -0.77 | 2.48 | 1.11 | -2.88 | -5.92 | 8.70 | -3.65 | -7.40 | 4.83 | 1.74 | -4.16 | -9.67% |
| 2023 | 4.73 | 0.44 | -0.74 | 1.34 | -0.44 | 1.62 | 2.03 | -1.19 | -1.47 | -3.58 | 4.95 | 3.54 | +11.40% |
| 2024 | 2.35 | 2.09 | 2.59 | -1.73 | 2.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.80% | 7.52% | 8.84% | 12.16% | 14.42% |
| Sharpe ratio | 2.50 | 3.14 | 1.17 | 0.26 | 0.27 |
| Best month | +3.54% | +4.95% | +4.95% | +8.70% | +10.61% |
| Worst month | -1.73% | -1.73% | -3.58% | -7.40% | -10.61% |
| Maximum loss | -2.79% | -2.79% | -6.97% | -13.87% | -30.95% |
| Outperformance | +3.98% | - | +4.02% | +7.42% | +2.72% |
All quotes in EUR
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 | +8.11% | ||
|---|---|---|---|
| 6 Months | +12.77% | ||
| 1 Year | +14.16% | ||
| 3 Years | +22.61% | ||
| 5 Years | +44.51% | ||
| 10 Years | +107.76% | ||
| Since start | +167.81% | ||
| Year | |||
| 2023 | +11.40% | ||
| 2022 | -9.67% | ||
| 2021 | +26.32% | ||
| 2020 | -3.52% | ||
| 2019 | +23.44% | ||
| 2018 | -7.91% | ||
| 2017 | +4.19% | ||
| 2016 | +7.59% | ||
| 2015 | +12.00% | ||
Dividends
| 2023-08-31 | 0.32 EUR |
| 2022-08-31 | 0.33 EUR |
| 2021-08-31 | 0.30 EUR |
| 2020-08-31 | 0.33 EUR |
| 2019-08-30 | 0.37 EUR |
| 2018-08-31 | 0.36 EUR |
| 2017-08-31 | 0.32 EUR |
| 2016-08-31 | 0.33 EUR |
| 2015-08-31 | 0.33 EUR |
| 2014-08-29 | 0.30 EUR |
| 2013-08-30 | 0.26 EUR |
| 2012-08-31 | 0.19 EUR |
