BGF Global Equity Income Fund D2 USD/ LU0545039975 /
NAV5/31/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.7500USD | +0.51% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 5.24 | - |
2011 | -0.60 | 3.10 | 2.33 | 5.50 | 0.63 | -1.70 | -0.73 | -2.56 | -5.36 | 7.65 | -1.66 | 2.35 | +8.56% |
2012 | -0.18 | 3.67 | 0.35 | 0.71 | -6.57 | 5.53 | 3.11 | 0.78 | 0.68 | -0.68 | 1.54 | -0.25 | +8.52% |
2013 | 5.49 | 0.16 | 2.80 | 2.49 | -0.46 | -2.90 | 3.53 | -1.82 | 4.32 | 2.89 | 0.94 | 0.78 | +19.43% |
2014 | -4.95 | 5.51 | 1.83 | 2.22 | 1.42 | 1.07 | -2.38 | 0.95 | -2.08 | -0.14 | 2.88 | -3.13 | +2.76% |
2015 | -0.41 | 3.80 | -3.79 | 3.74 | 0.60 | -2.98 | 2.67 | -6.13 | -1.70 | 8.30 | -0.67 | -1.34 | +1.24% |
2016 | -3.40 | 0.70 | 5.10 | -0.07 | 1.13 | -0.13 | 4.15 | 0.06 | -0.95 | -3.51 | 0.13 | 2.11 | +5.10% |
2017 | 1.62 | 3.12 | 1.60 | 1.46 | 3.77 | 0.92 | -1.09 | 0.06 | 2.20 | 0.45 | 1.63 | 2.16 | +19.34% |
2018 | 3.79 | -5.12 | -3.47 | -0.68 | -1.61 | 0.12 | 4.78 | -0.22 | -0.11 | -4.19 | 1.75 | -6.53 | -11.49% |
2019 | 4.47 | 4.57 | 2.30 | 1.26 | -4.49 | 4.70 | 1.19 | -2.35 | 1.37 | 1.89 | 2.70 | 2.84 | +21.98% |
2020 | -0.70 | -11.32 | -9.69 | 8.21 | 2.86 | 0.62 | 5.41 | 3.32 | -1.14 | -4.40 | 13.64 | 2.02 | +6.28% |
2021 | -0.57 | 1.09 | 4.42 | 4.86 | 2.36 | -0.08 | 1.43 | 0.50 | -3.13 | 3.23 | -1.85 | 4.49 | +17.67% |
2022 | -4.26 | -0.38 | 1.30 | -3.95 | -1.12 | -8.49 | 6.21 | -5.18 | -9.49 | 6.14 | 6.92 | -1.25 | -14.21% |
2023 | 6.36 | -1.45 | 1.70 | 2.33 | -3.22 | 3.99 | 3.20 | -2.81 | -3.91 | -3.32 | 8.10 | 5.08 | +16.19% |
2024 | 0.72 | 1.84 | 2.16 | -2.50 | 1.50 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.99% | 9.86% | 10.52% | 14.75% | 16.05% |
Sharpe ratio | 0.55 | 1.52 | 0.98 | -0.08 | 0.25 |
Best month | +5.08% | +8.10% | +8.10% | +8.10% | +13.64% |
Worst month | -2.50% | -2.50% | -3.91% | -9.49% | -11.32% |
Maximum loss | -4.66% | -4.66% | -10.49% | -25.63% | -31.92% |
Outperformance | -0.93% | - | -4.56% | -0.91% | -14.47% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Global Equity Income Fund A5... | paying dividend | 12.3700 | +9.93% | +17.15% | |
BGF Global Equity Income Fund D4... | paying dividend | 17.4200 | +12.14% | +21.22% | |
BGF Global Equity Income Fund I2... | reinvestment | 17.7800 | +14.49% | +8.81% | |
BGF Global Equity Income Fund He... | reinvestment | 12.8000 | +8.57% | -4.76% | |
BGF Global Equity Income Fund E2... | reinvestment | 20.0400 | +10.72% | +16.72% | |
BGF Global Equ.In.F.A2 SGD H | reinvestment | 19.9600 | +11.14% | +1.47% | |
BGF Global Equ.In.F.A5G SGD H | paying dividend | 14.0600 | +11.18% | +1.51% | |
BGF Global Equ.In.F.A6 USD | paying dividend | 15.9200 | +13.11% | +5.32% | |
BGF Global Equ.In.F.A6 SGD H | paying dividend | 11.8700 | +10.88% | +1.24% | |
BGF Global Equ.In.F.A6 CNH H | paying dividend | 121.3900 | +10.08% | +2.07% | |
BGF Global Equ.In.F.A6 HKD H | paying dividend | 117.6800 | +11.96% | +2.58% | |
BGF Global Equ.In.F.A8 AUD H | paying dividend | 12.0200 | +11.09% | -0.35% | |
BGF Global Equ.In.F.A8 ZAR H | paying dividend | 128.7000 | +15.72% | +13.79% | |
BGF Global Equ.In.F.D2 PLN H | reinvestment | 25.9800 | +14.35% | +9.67% | |
BGF Global Equ.In.F.D2 SGD H | reinvestment | 21.7700 | +11.99% | +3.77% | |
BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.4600 | +9.37% | -2.55% | |
BGF Global Equ.In.F.D5G USD | paying dividend | 17.2500 | +14.13% | +7.98% | |
BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.3500 | +13.34% | +3.38% | |
BGF Global Equ.In.F.D5G EUR H | paying dividend | 13.1800 | +11.80% | -0.13% | |
BGF Global Equ.In.F.D5G GBP | paying dividend | 13.5300 | +10.74% | +19.86% | |
BGF Global Equ.In.F.E2 USD | reinvestment | 21.7800 | +12.67% | +3.91% | |
BGF Global Equ.In.F.AI2 EUR | reinvestment | 13.8600 | +11.24% | +18.46% | |
BGF Global Equ.In.F.AI2 EUR H | reinvestment | 11.8300 | +11.08% | -2.23% | |
BGF Global Equ.In.F.A8 CNH H | paying dividend | 122.0100 | +10.27% | +2.24% | |
BGF Global Equ.In.F.E2 EUR H | reinvestment | 11.2400 | +10.41% | -3.77% | |
BGF Global Equity Income Fund I2... | reinvestment | 16.3500 | +12.37% | - | |
BGF Global Equity Income Fund A1... | paying dividend | 11.2500 | +12.55% | - | |
BGF Global Equ.In.F.D2 EUR H | reinvestment | 18.9800 | +11.84% | -0.05% | |
BGF Global Equ.In.F.X2 USD | reinvestment | 29.5400 | +15.21% | +11.22% | |
BGF Global Equity Income Fund A4... | paying dividend | 14.7900 | +11.32% | +18.49% | |
BGF Global Equity Income Fund A5... | paying dividend | 15.7900 | +13.24% | +5.51% | |
BGF Global Equity Income Fund He... | paying dividend | 12.0700 | +10.92% | -2.39% | |
BGF Global Equity Income Fund He... | reinvestment | 23.8100 | +13.49% | +7.25% | |
BGF Global Equ.In.F.A4G EUR H | paying dividend | 11.1500 | +11.05% | -2.25% | |
BGF Global Equ.In.F.E5G USD | paying dividend | 14.8200 | +12.75% | +3.96% | |
BGF Global Equ.In.F.E5G EUR H | paying dividend | 11.0200 | +10.37% | -3.75% | |
BGF Global Equity Income Fund D2... | reinvestment | 25.7500 | +14.14% | +7.97% | |
BGF Global Equity Income Fund A2... | reinvestment | 23.2700 | +13.29% | +5.53% | |
BGF Global Equity Income Fund A2... | reinvestment | 21.4100 | +11.28% | +18.48% | |
BGF Global Equity Income Fund He... | reinvestment | 17.3900 | +10.98% | -2.30% |
Performance
YTD | +3.71% | ||
---|---|---|---|
6 Months | +8.97% | ||
1 Year | +14.14% | ||
3 Years | +7.97% | ||
5 Years | +45.89% | ||
10 Years | +71.78% | ||
Since start | +157.50% | ||
Year | |||
2023 | +16.19% | ||
2022 | -14.21% | ||
2021 | +17.67% | ||
2020 | +6.28% | ||
2019 | +21.98% | ||
2018 | -11.49% | ||
2017 | +19.34% | ||
2016 | +5.10% | ||
2015 | +1.24% |