BGF Global Equ.In.F.AI2 EUR/ LU1960222955 /
| NAV06/06/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1600EUR | +1.07% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 10.53 | -0.29 | - |
| 2021 | 0.29 | 1.35 | 7.69 | 1.85 | 1.30 | 2.65 | 1.25 | 0.90 | -1.22 | 2.89 | 0.16 | 4.72 | +26.25% |
| 2022 | -2.98 | -0.71 | 2.46 | 1.08 | -2.84 | -5.99 | 8.81 | -3.70 | -7.45 | 4.84 | 1.73 | -4.14 | -9.63% |
| 2023 | 4.74 | 0.48 | -0.72 | 1.30 | -0.40 | 1.61 | 1.97 | -1.16 | -1.49 | -3.58 | 4.95 | 3.54 | +11.42% |
| 2024 | 2.35 | 2.08 | 2.62 | -1.77 | -0.07 | 2.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.90% | 7.68% | 8.44% | 12.18% | -% |
| Sharpe ratio | 1.86 | 1.92 | 0.88 | 0.21 | - |
| Best month | +3.54% | +3.54% | +4.95% | +8.81% | - |
| Worst month | -1.77% | -1.77% | -3.58% | -7.45% | - |
| Maximum loss | -2.88% | -2.88% | -6.95% | -13.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Equity Income Fund A5... | paying dividend | 12.6300 | +10.05% | +19.19% | |
| BGF Global Equity Income Fund D4... | paying dividend | 17.7900 | +12.06% | +22.99% | |
| BGF Global Equity Income Fund I2... | reinvestment | 18.1900 | +14.62% | +10.85% | |
| BGF Global Equity Income Fund He... | reinvestment | 13.0800 | +8.64% | -3.04% | |
| BGF Global Equity Income Fund E2... | reinvestment | 20.4700 | +10.65% | +18.53% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 20.4100 | +11.23% | +3.34% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 14.3700 | +11.23% | +3.33% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 16.2800 | +13.44% | +7.51% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 12.1400 | +11.19% | +3.33% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 124.1500 | +10.43% | +4.13% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 120.3800 | +12.35% | +4.72% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 12.3000 | +11.42% | +1.65% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 131.7700 | +16.36% | +16.37% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 26.5700 | +14.38% | +11.73% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 22.2600 | +12.08% | +5.65% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.8200 | +9.43% | -0.83% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 17.6400 | +14.28% | +9.97% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.5600 | +13.34% | +5.27% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 13.4800 | +11.94% | +1.79% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 13.8100 | +10.82% | +21.84% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 22.2800 | +12.87% | +5.89% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 14.1600 | +11.23% | +20.31% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 12.0900 | +11.02% | -0.49% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 124.7800 | +10.43% | +4.13% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 11.4900 | +10.48% | -1.96% | |
| BGF Global Equity Income Fund I2... | reinvestment | 16.7100 | +12.37% | - | |
| BGF Global Equity Income Fund A1... | paying dividend | 11.5100 | +13.55% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 19.4100 | +11.94% | +1.78% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 30.2300 | +15.43% | +13.31% | |
| BGF Global Equity Income Fund A4... | paying dividend | 15.1000 | +11.20% | +20.26% | |
| BGF Global Equity Income Fund A5... | paying dividend | 16.1600 | +13.43% | +7.51% | |
| BGF Global Equity Income Fund He... | paying dividend | 12.3500 | +11.10% | -0.50% | |
| BGF Global Equity Income Fund He... | reinvestment | 24.3500 | +13.52% | +9.24% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 11.4000 | +11.06% | -0.47% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 15.1600 | +12.91% | +5.93% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 11.2700 | +10.50% | -1.97% | |
| BGF Global Equity Income Fund D2... | reinvestment | 26.3400 | +14.27% | +9.98% | |
| BGF Global Equity Income Fund A2... | reinvestment | 23.8000 | +13.44% | +7.50% | |
| BGF Global Equity Income Fund A2... | reinvestment | 21.8600 | +11.19% | +20.24% | |
| BGF Global Equity Income Fund He... | reinvestment | 17.7800 | +11.06% | -0.50% |
Performance
| YTD | +7.52% | ||
|---|---|---|---|
| 6 Months | +8.84% | ||
| 1 Year | +11.23% | ||
| 3 Years | +20.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.74% | ||
| Year | |||
| 2023 | +11.42% | ||
| 2022 | -9.63% | ||
| 2021 | +26.25% | ||
