BGF Global Equity Income Fund A5G GBP/ LU0557294096 /
| NAV2024-05-07 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5700GBP | +1.13% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 4.88 | - |
| 2011 | -3.10 | 1.28 | 2.53 | 1.69 | 1.52 | -0.15 | -3.29 | -2.01 | -2.05 | 4.35 | 0.15 | 2.93 | +3.57% |
| 2012 | -1.65 | 2.28 | -0.45 | -1.05 | -1.81 | 3.89 | 3.44 | -0.72 | -1.12 | -0.59 | 2.24 | -1.96 | +2.29% |
| 2013 | 8.40 | 4.29 | 2.85 | 0.13 | 1.69 | -3.17 | 3.99 | -4.10 | 0.04 | 3.36 | -0.91 | -0.61 | +16.42% |
| 2014 | -4.51 | 3.89 | 2.27 | 0.79 | 2.10 | -0.86 | -1.44 | 2.65 | 0.03 | 1.43 | 4.74 | -2.51 | +8.49% |
| 2015 | 3.03 | 1.22 | 0.12 | -0.12 | 0.98 | -5.99 | 3.24 | -4.52 | -0.36 | 6.64 | 1.62 | 0.29 | +5.67% |
| 2016 | 0.25 | 3.19 | 1.53 | -2.01 | 1.08 | 8.82 | 5.96 | 0.73 | -0.18 | 3.03 | -2.23 | 2.53 | +24.56% |
| 2017 | 0.30 | 3.85 | 1.40 | -2.23 | 4.17 | 0.05 | -2.30 | 1.96 | -1.63 | 1.28 | -0.29 | 1.91 | +8.53% |
| 2018 | -1.06 | -2.72 | -5.23 | 1.60 | 1.68 | 1.01 | 4.95 | 0.98 | -0.47 | -2.46 | 1.82 | -6.95 | -7.23% |
| 2019 | 2.47 | 3.05 | 4.52 | 0.98 | -1.17 | 3.62 | 5.10 | -2.29 | 0.52 | -3.00 | 2.80 | 0.34 | +17.89% |
| 2020 | -0.28 | -9.08 | -6.81 | 7.32 | 4.09 | 1.02 | -1.61 | 2.05 | 2.35 | -5.03 | 9.88 | -0.18 | +2.06% |
| 2021 | -1.14 | -0.48 | 5.51 | 4.06 | 0.27 | 2.19 | 0.52 | 1.65 | -1.03 | 1.13 | 1.03 | 3.19 | +18.00% |
| 2022 | -3.71 | -0.26 | 3.37 | 0.42 | -1.49 | -5.32 | 6.83 | -1.35 | -5.64 | 2.64 | 2.39 | -1.95 | -4.73% |
| 2023 | 4.26 | -0.09 | -0.41 | 1.29 | -2.29 | 1.25 | 1.99 | -1.53 | -0.35 | -2.78 | 3.84 | 4.13 | +9.37% |
| 2024 | 0.66 | 2.31 | 2.38 | -1.66 | 1.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.61% | 7.89% | 9.46% | 12.49% | 14.15% |
| Sharpe ratio | 1.27 | 2.40 | 0.69 | 0.16 | 0.23 |
| Best month | +4.13% | +4.13% | +4.13% | +6.83% | +9.88% |
| Worst month | -1.66% | -1.66% | -2.78% | -5.64% | -9.08% |
| Maximum loss | -2.84% | -2.84% | -5.37% | -11.47% | -23.90% |
| Outperformance | +0.11% | - | -1.89% | +1.58% | -13.39% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Equity Income Fund A5... | paying dividend | 12.5700 | +10.37% | +18.52% | |
| BGF Global Equity Income Fund D4... | paying dividend | 17.5500 | +13.05% | +22.76% | |
| BGF Global Equity Income Fund I2... | reinvestment | 17.7700 | +10.65% | +10.10% | |
| BGF Global Equity Income Fund He... | reinvestment | 12.8400 | +4.99% | -3.39% | |
| BGF Global Equity Income Fund E2... | reinvestment | 20.2200 | +11.65% | +18.25% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 19.9900 | +7.47% | +2.78% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 14.0800 | +7.45% | +2.83% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 15.9500 | +9.53% | +6.79% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 11.9100 | +7.38% | +2.77% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 121.8500 | +6.56% | +3.77% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 118.0800 | +8.46% | +4.11% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 12.0500 | +7.55% | +1.02% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 129.0100 | +12.44% | +15.67% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 25.9700 | +10.65% | +10.89% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 21.7900 | +8.25% | +5.11% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.5100 | +5.77% | -1.20% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 17.2400 | +10.36% | +9.19% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.3500 | +9.45% | +4.57% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 13.1900 | +8.04% | +1.09% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 13.7400 | +11.21% | +21.22% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 21.8000 | +9.00% | +5.21% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 13.9800 | +12.20% | +20.10% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 11.8400 | +7.25% | -1.09% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 122.2700 | +6.56% | +3.78% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 11.2600 | +6.73% | -2.60% | |
| BGF Global Equity Income Fund I2... | reinvestment | 16.4800 | +13.34% | - | |
| BGF Global Equity Income Fund A1... | paying dividend | 11.3300 | +9.55% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 18.9900 | +8.02% | +1.12% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 29.5100 | +11.44% | +12.50% | |
| BGF Global Equity Income Fund A4... | paying dividend | 14.9100 | +12.22% | +20.08% | |
| BGF Global Equity Income Fund A5... | paying dividend | 15.8000 | +9.56% | +6.77% | |
| BGF Global Equity Income Fund He... | paying dividend | 12.0900 | +7.26% | -1.11% | |
| BGF Global Equity Income Fund He... | reinvestment | 23.8100 | +9.82% | +8.42% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 11.1600 | +7.19% | -1.11% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 14.8300 | +9.02% | +5.20% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 11.0400 | +6.71% | -2.55% | |
| BGF Global Equity Income Fund D2... | reinvestment | 25.7400 | +10.38% | +9.21% | |
| BGF Global Equity Income Fund A2... | reinvestment | 23.2700 | +9.56% | +6.74% | |
| BGF Global Equity Income Fund A2... | reinvestment | 21.5900 | +12.21% | +20.08% | |
| BGF Global Equity Income Fund He... | reinvestment | 17.4100 | +7.20% | -1.14% |
Performance
| YTD | +4.86% | ||
|---|---|---|---|
| 6 Months | +10.72% | ||
| 1 Year | +10.37% | ||
| 3 Years | +18.52% | ||
| 5 Years | +40.97% | ||
| Since start | +184.80% | ||
| Year | |||
| 2023 | +9.37% | ||
| 2022 | -4.73% | ||
| 2021 | +18.00% | ||
| 2020 | +2.06% | ||
| 2019 | +17.89% | ||
| 2018 | -7.23% | ||
| 2017 | +8.53% | ||
| 2016 | +24.56% | ||
| 2015 | +5.67% | ||
Dividends
| 2024-03-20 | 0.05 GBP |
| 2023-12-20 | 0.06 GBP |
| 2023-09-20 | 0.05 GBP |
| 2023-06-20 | 0.13 GBP |
| 2023-03-20 | 0.04 GBP |
| 2022-12-20 | 0.05 GBP |
| 2022-09-20 | 0.06 GBP |
| 2022-06-20 | 0.12 GBP |
| 2022-03-21 | 0.04 GBP |
| 2021-12-20 | 0.04 GBP |
| 2021-09-20 | 0.05 GBP |
| 2021-06-21 | 0.09 GBP |
| 2021-03-22 | 0.05 GBP |
| 2020-12-21 | 0.06 GBP |
| 2020-09-21 | 0.07 GBP |
| 2020-06-22 | 0.09 GBP |
| 2020-03-20 | 0.07 GBP |
| 2019-12-20 | 0.07 GBP |
| 2019-09-20 | 0.08 GBP |
| 2019-06-20 | 0.12 GBP |
| 2019-03-20 | 0.07 GBP |
| 2019-01-31 | 0.05 GBP |
| 2018-12-20 | 0.05 GBP |
| 2018-09-20 | 0.07 GBP |
| 2018-06-20 | 0.11 GBP |
| 2018-03-20 | 0.09 GBP |
| 2017-12-20 | 0.05 GBP |
| 2017-09-20 | 0.07 GBP |
| 2017-06-20 | 0.09 GBP |
| 2017-03-20 | 0.09 GBP |
| 2016-12-20 | 0.04 GBP |
| 2016-09-20 | 0.07 GBP |
| 2016-06-20 | 0.06 GBP |
| 2016-03-21 | 0.08 GBP |
| 2015-12-21 | 0.04 GBP |
| 2015-09-21 | 0.05 GBP |
| 2015-06-22 | 0.07 GBP |
| 2015-03-20 | 0.07 GBP |
| 2014-12-22 | 0.04 GBP |
| 2014-09-22 | 0.05 GBP |
| 2014-06-20 | 0.06 GBP |
| 2014-03-20 | 0.08 GBP |
| 2013-12-20 | 0.04 GBP |
| 2013-09-20 | 0.04 GBP |
| 2013-06-20 | 0.07 GBP |
| 2013-03-20 | 0.06 GBP |
| 2012-12-20 | 0.04 GBP |
| 2012-09-20 | 0.05 GBP |
| 2012-06-20 | 0.07 GBP |
