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BGF Global Equ.In.F.D5G USD/  LU0827881235  /

Fonds
NAV30/04/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
16.9900USD -0.35% 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
2012 - - - - - - - - - -0.65 1.48 -0.19 -
2013 5.52 0.09 2.79 2.56 -0.50 -2.85 3.48 -1.77 4.27 2.89 0.96 0.73 +19.38%
2014 -4.92 5.51 1.85 2.20 1.38 1.05 -2.34 0.93 -2.01 -0.16 2.92 -3.22 +2.75%
2015 -0.40 3.84 -3.79 3.72 0.62 -2.97 2.65 -6.11 -1.77 8.30 -0.63 -1.26 +1.37%
2016 -3.48 0.76 5.17 -0.16 1.20 -0.08 4.15 0.00 -0.92 -3.51 0.16 2.07 +5.11%
2017 1.67 3.04 1.67 1.50 3.70 0.96 -1.07 0.00 2.22 0.43 1.63 2.19 +19.39%
2018 3.83 -5.20 -3.42 -0.65 -1.61 0.06 4.80 -0.21 -0.09 -4.20 1.74 -7.05 -12.00%
2019 5.08 4.51 2.34 1.22 -4.48 4.74 1.15 -2.34 1.37 1.95 2.62 2.85 +22.64%
2020 -0.68 -11.29 -9.86 8.23 2.93 0.53 5.48 3.29 -1.12 -4.40 13.67 1.99 +6.19%
2021 -0.59 1.12 4.38 4.83 2.39 -0.06 1.41 0.52 -3.17 3.24 -1.86 4.48 +17.62%
2022 -4.26 -0.36 1.31 -3.96 -1.11 -8.48 6.18 -5.17 -9.47 6.13 6.92 -1.26 -14.21%
2023 6.38 -1.47 1.72 2.30 -3.19 3.97 3.20 -2.86 -3.85 -3.34 8.12 5.09 +16.24%
2024 0.72 1.84 2.14 -2.52 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.04% 10.26% 10.68% 14.78% 16.06%
Sharpe ratio 0.28 3.14 0.50 -0.06 0.17
Best month +5.09% +8.12% +8.12% +8.12% +13.67%
Worst month -2.52% -3.34% -3.85% -9.47% -11.29%
Maximum loss -4.67% -4.67% -10.50% -25.67% -31.99%
Outperformance +3.25% - +3.20% +0.46% -1.65%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equity Income Fund A5... paying dividend 12.4300 +7.76% +18.03%
BGF Global Equity Income Fund D4... paying dividend 17.4200 +11.65% +22.81%
BGF Global Equity Income Fund I2... reinvestment 17.5100 +9.51% +9.71%
BGF Global Equity Income Fund He... reinvestment 12.6700 +3.85% -3.65%
BGF Global Equity Income Fund E2... reinvestment 20.0700 +10.27% +18.27%
BGF Global Equ.In.F.A2 SGD H reinvestment 19.7000 +6.26% +2.44%
BGF Global Equ.In.F.A5G SGD H paying dividend 13.8800 +6.32% +2.49%
BGF Global Equ.In.F.A6 USD paying dividend 15.7200 +8.38% +6.44%
BGF Global Equ.In.F.A6 SGD H paying dividend 11.7500 +6.31% +2.54%
BGF Global Equ.In.F.A6 CNH H paying dividend 120.1400 +5.40% +3.52%
BGF Global Equ.In.F.A6 HKD H paying dividend 116.4000 +7.30% +3.80%
BGF Global Equ.In.F.A8 AUD H paying dividend 11.8800 +6.31% +0.72%
BGF Global Equ.In.F.A8 ZAR H paying dividend 127.0800 +11.24% +15.30%
BGF Global Equ.In.F.D2 PLN H reinvestment 25.5800 +9.41% +10.45%
BGF Global Equ.In.F.D2 SGD H reinvestment 21.4800 +7.08% +4.83%
BGF Global Equ.In.F.D2 CHF H reinvestment 16.2800 +4.63% -1.45%
BGF Global Equ.In.F.D5G USD paying dividend 16.9900 +9.17% +8.90%
BGF Global Equ.In.F.D5G GBP H paying dividend 9.2100 +8.19% +4.20%
BGF Global Equ.In.F.D5G EUR H paying dividend 13.0000 +6.82% +0.79%
BGF Global Equ.In.F.D5G GBP paying dividend 13.5800 +8.55% +20.60%
BGF Global Equ.In.F.E2 USD reinvestment 21.4900 +7.88% +4.88%
BGF Global Equ.In.F.AI2 EUR reinvestment 13.8700 +10.78% +20.09%
BGF Global Equ.In.F.AI2 EUR H reinvestment 11.6700 +5.99% -1.44%
BGF Global Equ.In.F.A8 CNH H paying dividend 120.5600 +5.41% +3.53%
BGF Global Equ.In.F.E2 EUR H reinvestment 11.1000 +5.51% -2.89%
BGF Global Equity Income Fund I2... reinvestment 16.3500 +11.91% -
BGF Global Equity Income Fund A1... paying dividend 11.1700 +8.39% -
BGF Global Equ.In.F.D2 EUR H reinvestment 18.7200 +6.85% +0.81%
BGF Global Equ.In.F.X2 USD reinvestment 29.0800 +10.28% +12.19%
BGF Global Equity Income Fund A4... paying dividend 14.8000 +10.83% +20.10%
BGF Global Equity Income Fund A5... paying dividend 15.5700 +8.33% +6.43%
BGF Global Equity Income Fund He... paying dividend 11.9200 +6.02% -1.44%
BGF Global Equity Income Fund He... reinvestment 23.4500 +8.56% +7.97%
BGF Global Equ.In.F.A4G EUR H paying dividend 11.0000 +6.05% -1.47%
BGF Global Equ.In.F.E5G USD paying dividend 14.6100 +7.79% +4.82%
BGF Global Equ.In.F.E5G EUR H paying dividend 10.8800 +5.46% -2.92%
BGF Global Equity Income Fund D2... reinvestment 25.3700 +9.21% +8.88%
BGF Global Equity Income Fund A2... reinvestment 22.9400 +8.36% +6.45%
BGF Global Equity Income Fund A2... reinvestment 21.4200 +10.81% +20.00%
BGF Global Equity Income Fund He... reinvestment 17.1600 +5.99% -1.49%

Performance

YTD  
+2.12%
6 Months  
+16.58%
1 Year  
+9.17%
3 Years  
+8.90%
5 Years  
+37.12%
Since start  
+114.38%
Year
2023  
+16.24%
2022
  -14.21%
2021  
+17.62%
2020  
+6.19%
2019  
+22.64%
2018
  -12.00%
2017  
+19.39%
2016  
+5.11%
2015  
+1.37%
 

Dividends

20/03/2024 0.08 USD
20/12/2023 0.08 USD
20/09/2023 0.07 USD
20/06/2023 0.18 USD
20/03/2023 0.05 USD
20/12/2022 0.07 USD
20/09/2022 0.07 USD
20/06/2022 0.15 USD
21/03/2022 0.06 USD
20/12/2021 0.06 USD
20/09/2021 0.07 USD
21/06/2021 0.13 USD
22/03/2021 0.07 USD
21/12/2020 0.09 USD
21/09/2020 0.10 USD
22/06/2020 0.12 USD
20/03/2020 0.08 USD
20/12/2019 0.09 USD
20/09/2019 0.10 USD
20/06/2019 0.16 USD
20/03/2019 0.10 USD
31/01/2019 0.07 USD
20/09/2018 0.10 USD
20/06/2018 0.15 USD
20/03/2018 0.13 USD
20/12/2017 0.06 USD
20/09/2017 0.10 USD
20/06/2017 0.12 USD
20/03/2017 0.12 USD
20/12/2016 0.06 USD
20/09/2016 0.10 USD
20/06/2016 0.10 USD
21/03/2016 0.12 USD
21/12/2015 0.07 USD
21/09/2015 0.08 USD
22/06/2015 0.11 USD
20/03/2015 0.11 USD
22/12/2014 0.07 USD
22/09/2014 0.09 USD
20/06/2014 0.11 USD
20/03/2014 0.13 USD
20/12/2013 0.07 USD
20/09/2013 0.07 USD
20/06/2013 0.11 USD
20/03/2013 0.10 USD
20/12/2012 0.05 USD