BGF Global Equ.In.F.D5G GBP H/ LU0827881318 /
| NAV27/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5000GBP | +0.11% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -3.68 | 0.13 | 1.90 | - |
| 2017 | 1.55 | 3.06 | 1.54 | 1.35 | 3.64 | 0.81 | -1.05 | -0.12 | 2.01 | 0.35 | 1.63 | 1.94 | +17.95% |
| 2018 | 3.62 | -5.56 | -3.51 | -0.85 | -1.83 | -0.01 | 4.64 | -0.36 | -0.26 | -4.37 | 1.65 | -7.25 | -13.83% |
| 2019 | 4.85 | 4.26 | 2.08 | 1.22 | -4.83 | 4.73 | 0.98 | -2.55 | 1.21 | 1.61 | 2.56 | 2.66 | +19.98% |
| 2020 | -0.82 | -11.40 | -10.43 | 8.10 | 2.91 | 0.37 | 5.42 | 3.21 | -1.15 | -4.44 | 13.55 | 1.88 | +4.49% |
| 2021 | -0.58 | 1.05 | 4.25 | 4.87 | 2.32 | -0.17 | 1.46 | 0.51 | -3.26 | 3.18 | -1.85 | 4.37 | +17.00% |
| 2022 | -4.33 | -0.32 | 1.20 | -3.98 | -1.42 | -8.64 | 6.12 | -5.54 | -9.90 | 5.72 | 6.44 | -1.34 | -16.30% |
| 2023 | 6.29 | -1.62 | 1.42 | 2.22 | -3.42 | 3.91 | 3.22 | -2.90 | -3.95 | -3.48 | 8.08 | 4.89 | +14.60% |
| 2024 | 0.77 | 1.75 | 2.17 | -2.64 | 3.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.94% | 9.71% | 10.51% | 14.85% | 16.19% |
| Sharpe ratio | 0.98 | 1.90 | 0.96 | -0.14 | 0.13 |
| Best month | +4.89% | +8.08% | +8.08% | +8.08% | +13.55% |
| Worst month | -2.64% | -2.64% | -3.95% | -9.90% | -11.40% |
| Maximum loss | -4.83% | -4.83% | -10.77% | -27.02% | -32.31% |
| Outperformance | +1.11% | - | +3.01% | +0.99% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Equity Income Fund A5... | paying dividend | 12.5600 | +10.85% | +19.16% | |
| BGF Global Equity Income Fund D4... | paying dividend | 17.7200 | +13.36% | +23.46% | |
| BGF Global Equity Income Fund I2... | reinvestment | 18.0600 | +14.96% | +10.66% | |
| BGF Global Equity Income Fund He... | reinvestment | 13.0100 | +9.05% | -3.06% | |
| BGF Global Equity Income Fund E2... | reinvestment | 20.3900 | +11.97% | +18.89% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 20.2800 | +11.67% | +3.26% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 14.2800 | +11.63% | +3.24% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 16.2000 | +13.84% | +7.33% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 12.0900 | +11.65% | +3.25% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 123.6600 | +10.87% | +4.13% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 119.8200 | +12.75% | +4.60% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 12.2300 | +11.82% | +1.55% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 131.2000 | +16.67% | +16.20% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 26.3900 | +14.84% | +11.59% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 22.1200 | +12.51% | +5.58% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.7300 | +9.92% | -0.83% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 17.5200 | +14.66% | +9.80% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.5000 | +13.81% | +5.15% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 13.3900 | +12.28% | +1.61% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 13.7300 | +11.66% | +21.83% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 22.1300 | +13.25% | +5.78% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 14.1000 | +12.53% | +20.62% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 12.0200 | +11.50% | -0.58% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 124.0800 | +10.87% | +4.14% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 11.4200 | +10.87% | -2.06% | |
| BGF Global Equity Income Fund I2... | reinvestment | 16.6400 | +13.66% | - | |
| BGF Global Equity Income Fund A1... | paying dividend | 11.5100 | +13.84% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 19.2800 | +12.35% | +1.69% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 30.0100 | +15.78% | +13.16% | |
| BGF Global Equity Income Fund A4... | paying dividend | 15.0400 | +12.46% | +20.67% | |
| BGF Global Equity Income Fund A5... | paying dividend | 16.0500 | +13.83% | +7.38% | |
| BGF Global Equity Income Fund He... | paying dividend | 12.2700 | +11.46% | -0.62% | |
| BGF Global Equity Income Fund He... | reinvestment | 24.1800 | +13.95% | +9.07% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 11.3300 | +11.54% | -0.59% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 15.0600 | +13.32% | +5.78% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 11.2000 | +10.98% | -2.10% | |
| BGF Global Equity Income Fund D2... | reinvestment | 26.1600 | +14.69% | +9.87% | |
| BGF Global Equity Income Fund A2... | reinvestment | 23.6400 | +13.82% | +7.36% | |
| BGF Global Equity Income Fund A2... | reinvestment | 21.7800 | +12.50% | +20.66% | |
| BGF Global Equity Income Fund He... | reinvestment | 17.6700 | +11.48% | -0.62% |
Performance
| YTD | +5.20% | ||
|---|---|---|---|
| 6 Months | +10.47% | ||
| 1 Year | +13.81% | ||
| 3 Years | +5.15% | ||
| 5 Years | +33.59% | ||
| 10 Years | - | ||
| Since start | +44.40% | ||
| Year | |||
| 2023 | +14.60% | ||
| 2022 | -16.30% | ||
| 2021 | +17.00% | ||
| 2020 | +4.49% | ||
| 2019 | +19.98% | ||
| 2018 | -13.83% | ||
| 2017 | +17.95% | ||
Dividends
| 20/03/2024 | 0.04 GBP |
| 20/12/2023 | 0.04 GBP |
| 20/09/2023 | 0.04 GBP |
| 20/06/2023 | 0.10 GBP |
| 20/03/2023 | 0.03 GBP |
| 20/12/2022 | 0.04 GBP |
| 20/09/2022 | 0.04 GBP |
| 20/06/2022 | 0.09 GBP |
| 21/03/2022 | 0.03 GBP |
| 20/12/2021 | 0.04 GBP |
| 20/09/2021 | 0.04 GBP |
| 21/06/2021 | 0.07 GBP |
| 22/03/2021 | 0.04 GBP |
| 21/12/2020 | 0.05 GBP |
| 21/09/2020 | 0.06 GBP |
| 22/06/2020 | 0.07 GBP |
| 20/03/2020 | 0.08 GBP |
| 20/12/2019 | 0.05 GBP |
| 20/09/2019 | 0.06 GBP |
| 20/06/2019 | 0.09 GBP |
| 20/03/2019 | 0.06 GBP |
| 31/01/2019 | 0.04 GBP |
| 20/09/2018 | 0.06 GBP |
| 20/06/2018 | 0.09 GBP |
| 20/03/2018 | 0.08 GBP |
| 20/12/2017 | 0.04 GBP |
| 20/09/2017 | 0.06 GBP |
| 20/06/2017 | 0.07 GBP |
| 20/03/2017 | 0.07 GBP |
| 20/12/2016 | 0.03 GBP |
| 20/09/2016 | 0.06 GBP |
