BGF Global Dynamic Equity Fund A4 EUR/ LU0408221603 /
| NAV5/2/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.6900EUR | -0.90% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -7.70 | -0.17 | 9.03 | 2.30 | 0.75 | 5.21 | -2.83 | 1.60 | -1.00 | 2.60 | 6.77 | +18.28% |
| 2010 | 3.04 | 2.56 | 5.75 | 3.07 | -1.26 | -1.74 | -1.54 | -0.12 | 1.68 | 0.35 | 5.89 | 3.45 | +22.85% |
| 2011 | -1.51 | 2.40 | -2.35 | -1.64 | 0.67 | -2.54 | 0.34 | -6.54 | -2.65 | 6.57 | -0.23 | 3.03 | -4.95% |
| 2012 | 5.32 | 2.36 | 0.00 | -1.26 | -2.55 | 1.74 | 5.47 | -0.72 | 0.92 | -1.73 | 0.41 | -0.51 | +9.49% |
| 2013 | 2.69 | 3.52 | 4.18 | -0.28 | 3.75 | -3.97 | 3.29 | -2.18 | 1.40 | 2.94 | 2.85 | 0.69 | +20.17% |
| 2014 | -1.81 | 1.67 | -0.26 | -0.95 | 4.10 | 1.59 | 1.73 | 3.00 | 3.39 | -0.15 | 2.97 | 1.56 | +17.99% |
| 2015 | 6.20 | 6.59 | 3.41 | -1.18 | 2.52 | -4.74 | 0.84 | -7.75 | -4.86 | 9.41 | 4.47 | -4.66 | +8.97% |
| 2016 | -7.56 | -1.74 | 1.18 | 0.80 | 3.03 | -2.95 | 4.91 | 1.48 | -0.88 | 1.99 | 6.31 | 2.59 | +8.74% |
| 2017 | -0.74 | 4.78 | 0.18 | -0.89 | -0.95 | -0.66 | -0.97 | -1.19 | 2.17 | 3.46 | -0.82 | 0.47 | +4.72% |
| 2018 | 1.47 | -1.62 | -5.13 | 4.10 | 3.76 | -0.23 | 2.19 | 0.79 | 0.17 | -5.20 | 0.94 | -8.88 | -8.18% |
| 2019 | 7.31 | 3.94 | 1.95 | 3.44 | -5.12 | 3.33 | 3.22 | -1.49 | 3.17 | 1.11 | 4.25 | 0.70 | +28.44% |
| 2020 | 2.00 | -9.65 | -12.85 | 13.44 | 2.41 | 1.34 | 1.59 | 5.78 | -0.49 | -3.02 | 13.00 | 2.75 | +13.84% |
| 2021 | 2.85 | 1.62 | 4.49 | 2.93 | 0.00 | 3.40 | 0.15 | 1.89 | -1.26 | 3.56 | -0.40 | 2.76 | +24.14% |
| 2022 | -5.52 | -2.25 | 3.91 | -2.10 | -2.63 | -7.62 | 10.80 | -0.60 | -7.14 | 4.99 | 0.43 | -6.52 | -14.82% |
| 2023 | 5.06 | -0.28 | -1.39 | 0.16 | 3.21 | 2.60 | 1.78 | -0.86 | -1.46 | -4.08 | 5.32 | 2.64 | +12.99% |
| 2024 | 3.27 | 4.70 | 3.57 | -1.71 | -0.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.33% | 9.55% | 9.88% | 14.43% | 16.54% |
| Sharpe ratio | 2.53 | 3.06 | 1.47 | 0.08 | 0.38 |
| Best month | +4.70% | +5.32% | +5.32% | +10.80% | +13.44% |
| Worst month | -1.71% | -1.71% | -4.08% | -7.62% | -12.85% |
| Maximum loss | -3.94% | -3.94% | -7.47% | -17.79% | -34.04% |
| Outperformance | -1.77% | - | +2.38% | +23.33% | +34.31% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Dynamic Equity Fund D... | paying dividend | 27.3400 | +19.24% | +18.43% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.A2 ... | reinvestment | 195.9800 | +12.47% | -0.14% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.I2 ... | reinvestment | 11.9100 | +19.58% | +19.34% | |
| BGF Global Dynamic Equity Fund D... | reinvestment | 35.8700 | +16.42% | +5.01% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.X2 ... | reinvestment | 42.9800 | +17.66% | +8.48% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.D2 ... | reinvestment | 20.0400 | +13.93% | -2.91% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.D2 ... | reinvestment | 33.5600 | +19.26% | +18.46% | |
| BGF Global Dynamic Equity Fund E... | reinvestment | 27.1900 | +17.81% | +14.15% | |
| BGF Global Dynamic Equity Fund E... | reinvestment | 29.0500 | +14.96% | +1.11% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.E2 ... | reinvestment | 17.1200 | +12.56% | -6.50% | |
| BGF Global Dynamic Equity Fund A... | reinvestment | 29.7800 | +18.36% | +15.88% | |
| BGF Global Dynamic Equity Fund A... | reinvestment | 31.8200 | +15.54% | +2.65% | |
| BGF Global Dynamic Equity Fund H... | reinvestment | 18.3800 | +13.11% | -5.06% | |
| BGF Global Dynamic Equity Fund A... | paying dividend | 29.6900 | +18.38% | +15.84% |
Performance
| YTD | +9.07% | ||
|---|---|---|---|
| 6 Months | +15.21% | ||
| 1 Year | +18.38% | ||
| 3 Years | +15.84% | ||
| 5 Years | +61.84% | ||
| Since start | +365.53% | ||
| Year | |||
| 2023 | +12.99% | ||
| 2022 | -14.82% | ||
| 2021 | +24.14% | ||
| 2020 | +13.84% | ||
| 2019 | +28.44% | ||
| 2018 | -8.18% | ||
| 2017 | +4.72% | ||
| 2016 | +8.74% | ||
| 2015 | +8.97% | ||
Dividends
| 8/30/2019 | 0.02 EUR |
| 8/31/2017 | 0.02 EUR |
| 8/31/2016 | 0.00 EUR |
| 8/31/2012 | 0.01 EUR |
