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BGF Global Equity Income Fund A5G GBP/  LU0557294096  /

Fonds
NAV08/05/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
12.6800GBP +0.88% paying dividend Equity Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

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 2.01 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.67% 7.94% 9.48% 12.49% 14.15%
Sharpe ratio 1.58 2.47 0.79 0.21 0.25
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 12.6800 +11.34% +20.40%
BGF Global Equity Income Fund D4... paying dividend 17.6400 +13.63% +23.15%
BGF Global Equity Income Fund I2... reinvestment 17.8000 +10.83% +9.67%
BGF Global Equity Income Fund He... reinvestment 12.8700 +5.23% -3.67%
BGF Global Equity Income Fund E2... reinvestment 20.3100 +12.15% +18.56%
BGF Global Equ.In.F.A2 SGD H reinvestment 20.0300 +7.69% +2.51%
BGF Global Equ.In.F.A5G SGD H paying dividend 14.1100 +7.68% +2.49%
BGF Global Equ.In.F.A6 USD paying dividend 15.9800 +9.73% +6.40%
BGF Global Equ.In.F.A6 SGD H paying dividend 11.9400 +7.65% +2.45%
BGF Global Equ.In.F.A6 CNH H paying dividend 122.1000 +6.77% +3.48%
BGF Global Equ.In.F.A6 HKD H paying dividend 118.3200 +8.68% +3.81%
BGF Global Equ.In.F.A8 AUD H paying dividend 12.0700 +7.72% +0.70%
BGF Global Equ.In.F.A8 ZAR H paying dividend 129.3000 +12.69% +15.40%
BGF Global Equ.In.F.D2 PLN H reinvestment 26.0200 +10.86% +10.54%
BGF Global Equ.In.F.D2 SGD H reinvestment 21.8300 +8.45% +4.80%
BGF Global Equ.In.F.D2 CHF H reinvestment 16.5400 +5.96% -1.49%
BGF Global Equ.In.F.D5G USD paying dividend 17.2800 +10.62% +8.93%
BGF Global Equ.In.F.D5G GBP H paying dividend 9.3700 +9.69% +4.25%
BGF Global Equ.In.F.D5G EUR H paying dividend 13.2200 +8.29% +0.82%
BGF Global Equ.In.F.D5G GBP paying dividend 13.8600 +12.18% +23.09%
BGF Global Equ.In.F.E2 USD reinvestment 21.8400 +9.20% +4.90%
BGF Global Equ.In.F.AI2 EUR reinvestment 14.0400 +12.68% +20.41%
BGF Global Equ.In.F.AI2 EUR H reinvestment 11.8600 +7.43% -1.41%
BGF Global Equ.In.F.A8 CNH H paying dividend 122.5200 +6.78% +3.48%
BGF Global Equ.In.F.E2 EUR H reinvestment 11.2800 +6.92% -2.93%
BGF Global Equity Income Fund I2... reinvestment 16.5600 +13.89% -
BGF Global Equity Income Fund A1... paying dividend 11.3500 +9.75% -
BGF Global Equ.In.F.D2 EUR H reinvestment 19.0300 +8.25% +0.85%
BGF Global Equ.In.F.X2 USD reinvestment 29.5800 +11.71% +12.22%
BGF Global Equity Income Fund A4... paying dividend 14.9800 +12.75% +20.37%
BGF Global Equity Income Fund A5... paying dividend 15.8300 +9.77% +6.44%
BGF Global Equity Income Fund He... paying dividend 12.1100 +7.43% -1.47%
BGF Global Equity Income Fund He... reinvestment 23.8600 +10.06% +8.11%
BGF Global Equ.In.F.A4G EUR H paying dividend 11.1800 +7.38% -1.42%
BGF Global Equ.In.F.E5G USD paying dividend 14.8600 +9.25% +4.93%
BGF Global Equ.In.F.E5G EUR H paying dividend 11.0600 +6.91% -2.85%
BGF Global Equity Income Fund D2... reinvestment 25.7900 +10.59% +8.86%
BGF Global Equity Income Fund A2... reinvestment 23.3200 +9.79% +6.44%
BGF Global Equity Income Fund A2... reinvestment 21.6900 +12.73% +20.43%
BGF Global Equity Income Fund He... reinvestment 17.4500 +7.45% -1.41%

Performance

YTD  
+5.78%
6 Months  
+11.01%
1 Year  
+11.34%
3 Years  
+20.40%
5 Years  
+42.48%
Since start  
+187.29%
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

20/03/2024 0.05 GBP
20/12/2023 0.06 GBP
20/09/2023 0.05 GBP
20/06/2023 0.13 GBP
20/03/2023 0.04 GBP
20/12/2022 0.05 GBP
20/09/2022 0.06 GBP
20/06/2022 0.12 GBP
21/03/2022 0.04 GBP
20/12/2021 0.04 GBP
20/09/2021 0.05 GBP
21/06/2021 0.09 GBP
22/03/2021 0.05 GBP
21/12/2020 0.06 GBP
21/09/2020 0.07 GBP
22/06/2020 0.09 GBP
20/03/2020 0.07 GBP
20/12/2019 0.07 GBP
20/09/2019 0.08 GBP
20/06/2019 0.12 GBP
20/03/2019 0.07 GBP
31/01/2019 0.05 GBP
20/12/2018 0.05 GBP
20/09/2018 0.07 GBP
20/06/2018 0.11 GBP
20/03/2018 0.09 GBP
20/12/2017 0.05 GBP
20/09/2017 0.07 GBP
20/06/2017 0.09 GBP
20/03/2017 0.09 GBP
20/12/2016 0.04 GBP
20/09/2016 0.07 GBP
20/06/2016 0.06 GBP
21/03/2016 0.08 GBP
21/12/2015 0.04 GBP
21/09/2015 0.05 GBP
22/06/2015 0.07 GBP
20/03/2015 0.07 GBP
22/12/2014 0.04 GBP
22/09/2014 0.05 GBP
20/06/2014 0.06 GBP
20/03/2014 0.08 GBP
20/12/2013 0.04 GBP
20/09/2013 0.04 GBP
20/06/2013 0.07 GBP
20/03/2013 0.06 GBP
20/12/2012 0.04 GBP
20/09/2012 0.05 GBP
20/06/2012 0.07 GBP