BGF Global Equ.In.F.D2 CHF H/ LU0862987244 /
| NAV24/05/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7100CHF | -0.59% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.10 | 2.90 | 2.44 | -0.46 | -2.95 | 3.51 | -1.83 | 4.30 | 2.86 | 0.87 | 0.69 | +16.70% |
| 2014 | -4.97 | 5.41 | 1.88 | 2.18 | 1.40 | 0.97 | -2.41 | 0.90 | -2.12 | -0.25 | 2.92 | -3.16 | +2.31% |
| 2015 | -0.67 | 3.63 | -4.07 | 3.48 | 0.49 | -3.10 | 2.53 | -5.91 | -1.75 | 8.08 | -0.66 | -1.57 | -0.34% |
| 2016 | -3.53 | 0.70 | 4.93 | -0.25 | 1.07 | -0.25 | 4.02 | -0.08 | -1.18 | -3.67 | 0.08 | 1.90 | +3.45% |
| 2017 | 1.38 | 2.96 | 1.40 | 1.30 | 3.56 | 0.66 | -1.24 | -0.15 | 1.92 | 0.29 | 1.44 | 1.78 | +16.33% |
| 2018 | 3.56 | -5.46 | -3.71 | -0.89 | -1.94 | -0.15 | 4.50 | -0.51 | -0.29 | -4.57 | 1.54 | -6.91 | -14.46% |
| 2019 | 4.24 | 4.31 | 1.95 | 1.03 | -4.88 | 4.37 | 0.88 | -2.62 | 1.12 | 1.63 | 2.47 | 2.48 | +17.88% |
| 2020 | -0.90 | -11.46 | -10.18 | 8.08 | 2.76 | 0.47 | 5.35 | 3.14 | -1.23 | -4.48 | 13.59 | 1.83 | +4.29% |
| 2021 | -0.66 | 1.00 | 4.37 | 4.76 | 2.24 | -0.18 | 1.30 | 0.47 | -3.32 | 3.13 | -1.93 | 4.29 | +16.20% |
| 2022 | -4.34 | -0.42 | 1.20 | -4.09 | -1.42 | -8.71 | 5.98 | -5.51 | -9.95 | 5.94 | 6.25 | -1.69 | -16.97% |
| 2023 | 6.06 | -1.82 | 1.19 | 2.02 | -3.65 | 3.65 | 2.76 | -3.12 | -4.31 | -3.57 | 7.61 | 4.67 | +11.08% |
| 2024 | 0.43 | 1.54 | 1.88 | -2.92 | 2.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.04% | 9.73% | 10.61% | 14.77% | 16.08% |
| Sharpe ratio | 0.54 | 1.35 | 0.60 | -0.28 | 0.04 |
| Best month | +4.67% | +7.61% | +7.61% | +7.61% | +13.59% |
| Worst month | -2.92% | -2.92% | -4.31% | -9.95% | -11.46% |
| Maximum loss | -4.97% | -4.97% | -11.42% | -27.25% | -32.24% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Equity Income Fund A5... | paying dividend | 12.6600 | +10.03% | +19.68% | |
| BGF Global Equity Income Fund D4... | paying dividend | 17.8200 | +12.94% | +24.48% | |
| BGF Global Equity Income Fund I2... | reinvestment | 18.1300 | +13.81% | +11.02% | |
| BGF Global Equity Income Fund He... | reinvestment | 13.0000 | +9.34% | -3.20% | |
| BGF Global Equity Income Fund E2... | reinvestment | 20.5100 | +11.53% | +19.87% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 20.2600 | +11.93% | +3.05% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 14.3500 | +10.49% | +3.60% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 16.2700 | +12.63% | +7.73% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 12.1400 | +10.42% | +3.59% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 124.2200 | +9.68% | +4.54% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 120.3500 | +11.57% | +4.95% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 12.2800 | +10.48% | +1.81% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 131.7200 | +15.52% | +16.64% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 26.3500 | +15.17% | +11.28% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 22.0900 | +12.76% | +5.34% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.7100 | +10.15% | -1.07% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 17.5900 | +13.45% | +10.17% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.5400 | +12.58% | +5.48% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 13.4500 | +11.06% | +1.99% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 13.8500 | +10.88% | +22.39% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 22.2300 | +12.10% | +6.11% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 14.1800 | +12.09% | +21.72% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 12.0700 | +10.23% | -0.25% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 124.6400 | +9.68% | +4.53% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 11.4700 | +9.66% | -1.80% | |
| BGF Global Equity Income Fund I2... | reinvestment | 16.7300 | +13.19% | - | |
| BGF Global Equity Income Fund A1... | paying dividend | 11.5600 | +12.68% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 19.2600 | +12.63% | +1.48% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 30.1300 | +14.61% | +13.53% | |
| BGF Global Equity Income Fund A4... | paying dividend | 15.1300 | +12.07% | +21.67% | |
| BGF Global Equity Income Fund A5... | paying dividend | 16.1200 | +12.69% | +7.78% | |
| BGF Global Equity Income Fund He... | paying dividend | 12.3200 | +10.25% | -0.29% | |
| BGF Global Equity Income Fund He... | reinvestment | 24.2800 | +12.83% | +9.42% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 11.3800 | +10.34% | -0.23% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 15.1200 | +12.12% | +6.13% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 11.2500 | +9.67% | -1.75% | |
| BGF Global Equity Income Fund D2... | reinvestment | 26.1200 | +14.96% | +9.56% | |
| BGF Global Equity Income Fund A2... | reinvestment | 23.6100 | +14.11% | +7.12% | |
| BGF Global Equity Income Fund A2... | reinvestment | 21.7700 | +13.33% | +20.94% | |
| BGF Global Equity Income Fund He... | reinvestment | 17.6500 | +11.78% | -0.84% |
Performance
| YTD | +3.53% | ||
|---|---|---|---|
| 6 Months | +8.09% | ||
| 1 Year | +10.15% | ||
| 3 Years | -1.07% | ||
| 5 Years | +24.05% | ||
| 10 Years | +35.52% | ||
| Since start | +67.10% | ||
| Year | |||
| 2023 | +11.08% | ||
| 2022 | -16.97% | ||
| 2021 | +16.20% | ||
| 2020 | +4.29% | ||
| 2019 | +17.88% | ||
| 2018 | -14.46% | ||
| 2017 | +16.33% | ||
| 2016 | +3.45% | ||
| 2015 | -0.34% | ||
