BGF Global Dynamic Equity Fund E2 USD/ LU0238689201 /
| NAV2024-05-21 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.5200USD | +0.13% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 2.50 | 2.83 | -4.36 | 0.30 | 0.40 | 2.46 | 0.67 | 2.77 | 3.16 | 2.70 | - |
| 2007 | -0.26 | 0.18 | 2.11 | 4.56 | 3.87 | 0.40 | 0.08 | -1.73 | 6.50 | 4.14 | -2.53 | 0.00 | +18.25% |
| 2008 | -6.82 | 2.55 | -4.19 | 4.94 | 1.93 | -6.52 | -3.08 | -2.76 | -13.76 | -14.86 | -3.75 | 4.99 | -35.98% |
| 2009 | -4.64 | -9.36 | 4.96 | 8.05 | 8.98 | 0.43 | 5.62 | 2.56 | 3.79 | -0.19 | 4.14 | 2.03 | +27.93% |
| 2010 | -3.62 | 0.09 | 5.07 | 1.52 | -9.42 | -1.46 | 4.54 | -2.36 | 8.79 | 2.31 | -0.87 | 6.39 | +10.05% |
| 2011 | 0.82 | 3.27 | 0.08 | 2.84 | -2.30 | -2.20 | -0.24 | -6.20 | -9.54 | 10.92 | -3.85 | -0.89 | -8.40% |
| 2012 | 6.56 | 4.89 | -0.88 | -2.19 | -8.87 | 4.09 | 2.36 | 1.71 | 3.19 | -1.14 | 0.58 | 1.06 | +10.96% |
| 2013 | 5.43 | 0.00 | 1.92 | 2.11 | 2.29 | -3.61 | 4.87 | -2.28 | 3.73 | 3.59 | 2.72 | 1.85 | +24.62% |
| 2014 | -3.83 | 3.92 | -0.26 | -0.59 | 2.23 | 1.86 | -0.31 | 1.33 | -1.06 | -1.07 | 2.68 | -1.24 | +3.44% |
| 2015 | -1.13 | 5.46 | -0.84 | 2.55 | 1.13 | -3.05 | 0.00 | -6.71 | -5.31 | 8.07 | -0.06 | -1.96 | -2.76% |
| 2016 | -7.95 | -1.26 | 5.83 | 1.14 | 0.46 | -3.44 | 5.27 | 1.30 | -0.32 | -0.52 | 2.91 | 2.14 | +4.91% |
| 2017 | 1.54 | 2.85 | 0.88 | 1.23 | 1.91 | 0.96 | 1.85 | -0.44 | 1.72 | 2.01 | 1.44 | 1.10 | +18.41% |
| 2018 | 5.36 | -3.60 | -4.30 | 1.93 | 0.11 | -0.31 | 2.68 | 0.15 | -0.36 | -7.34 | 1.05 | -8.17 | -12.90% |
| 2019 | 7.64 | 3.05 | 0.59 | 3.32 | -5.75 | 5.38 | 0.99 | -2.32 | 1.80 | 3.27 | 2.87 | 2.64 | +25.37% |
| 2020 | 0.57 | -10.46 | -13.01 | 12.46 | 4.76 | 2.12 | 7.12 | 6.65 | -2.43 | -3.22 | 16.02 | 5.05 | +23.90% |
| 2021 | 1.81 | 1.36 | 1.15 | 5.82 | 1.04 | 0.52 | 0.21 | 1.33 | -3.31 | 3.87 | -2.49 | 2.34 | +14.18% |
| 2022 | -6.80 | -1.99 | 2.58 | -7.00 | -1.04 | -10.23 | 8.13 | -2.25 | -9.30 | 6.17 | 5.38 | -3.81 | -20.13% |
| 2023 | 6.62 | -2.25 | 0.97 | 1.04 | 0.20 | 4.83 | 2.87 | -2.60 | -3.95 | -3.88 | 8.28 | 4.14 | +16.48% |
| 2024 | 1.48 | 4.31 | 3.04 | -2.55 | 3.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.59% | 10.72% | 11.30% | 16.77% | 18.11% |
| Sharpe ratio | 2.21 | 2.70 | 1.32 | -0.11 | 0.35 |
| Best month | +4.31% | +8.28% | +8.28% | +8.28% | +16.02% |
| Worst month | -2.55% | -2.55% | -3.95% | -10.23% | -13.01% |
| Maximum loss | -5.55% | -5.55% | -10.93% | -28.84% | -34.11% |
| Outperformance | -3.53% | - | +0.35% | +14.21% | +19.92% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Dynamic Equity Fund D... | paying dividend | 28.3100 | +19.73% | +23.75% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.A2 ... | reinvestment | 205.8000 | +16.19% | +4.66% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.I2 ... | reinvestment | 12.3300 | +20.06% | +24.67% | |
| BGF Global Dynamic Equity Fund D... | reinvestment | 37.7000 | +20.14% | +10.23% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.X2 ... | reinvestment | 45.2000 | +21.44% | +13.88% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.D2 ... | reinvestment | 21.0600 | +17.65% | +1.94% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.D2 ... | reinvestment | 34.7500 | +19.75% | +23.80% | |
| BGF Global Dynamic Equity Fund E... | reinvestment | 28.1300 | +18.24% | +19.25% | |
| BGF Global Dynamic Equity Fund E... | reinvestment | 30.5200 | +18.66% | +6.16% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.E2 ... | reinvestment | 17.9800 | +16.23% | -1.80% | |
| BGF Global Dynamic Equity Fund A... | reinvestment | 30.8200 | +18.86% | +21.05% | |
| BGF Global Dynamic Equity Fund A... | reinvestment | 33.4400 | +19.26% | +7.80% | |
| BGF Global Dynamic Equity Fund H... | reinvestment | 19.3000 | +16.76% | -0.31% | |
| BGF Global Dynamic Equity Fund A... | paying dividend | 30.7300 | +18.83% | +21.03% |
Performance
| YTD | +10.42% | ||
|---|---|---|---|
| 6 Months | +15.08% | ||
| 1 Year | +18.66% | ||
| 3 Years | +6.16% | ||
| 5 Years | +62.86% | ||
| 10 Years | +99.87% | ||
| Since start | +205.20% | ||
| Year | |||
| 2023 | +16.48% | ||
| 2022 | -20.13% | ||
| 2021 | +14.18% | ||
| 2020 | +23.90% | ||
| 2019 | +25.37% | ||
| 2018 | -12.90% | ||
| 2017 | +18.41% | ||
| 2016 | +4.91% | ||
| 2015 | -2.76% | ||
