BGF Global Equ.In.F.D5G GBP H/ LU0827881318 /
| NAV9/19/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0500GBP | +0.90% | 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 | 1.52 | 2.65 | 2.00 | 2.68 | 0.80 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.77% | 11.51% | 10.91% | 15.09% | 16.22% |
| Sharpe ratio | 1.30 | 1.14 | 1.58 | 0.07 | 0.21 |
| Best month | +4.89% | +2.68% | +8.08% | +8.08% | +13.55% |
| Worst month | -2.64% | -2.64% | -3.95% | -9.90% | -11.40% |
| Maximum loss | -5.69% | -5.69% | -6.67% | -27.02% | -32.31% |
| Outperformance | +1.11% | - | +3.01% | +0.99% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Equity Income Fund D4... | paying dividend | 18.1200 | +16.82% | +25.48% | |
| BGF Global Equity Income Fund I2... | reinvestment | 19.3200 | +21.89% | +20.07% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 28.0700 | +19.80% | +20.68% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 23.3900 | +17.72% | +13.38% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 17.6000 | +15.33% | +6.28% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 18.5800 | +21.56% | +19.13% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 10.0500 | +20.69% | +14.00% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 14.1100 | +19.18% | +9.86% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 14.0500 | +13.87% | +23.07% | |
| BGF Global Equity Income Fund I2... | reinvestment | 17.3700 | +17.13% | - | |
| BGF Global Equity Income Fund A5... | paying dividend | 12.8200 | +13.04% | +20.41% | |
| BGF Global Equity Income Fund He... | reinvestment | 13.6500 | +14.42% | +3.88% | |
| BGF Global Equity Income Fund E2... | reinvestment | 21.1900 | +15.41% | +20.88% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 21.4000 | +16.88% | +10.82% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 15.0200 | +18.36% | +11.41% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 17.1500 | +20.67% | +16.44% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 12.7200 | +18.35% | +11.37% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 129.5500 | +17.52% | +11.08% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 126.3100 | +19.35% | +13.06% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 12.9200 | +18.47% | +9.60% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 138.6800 | +23.62% | +25.38% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 23.5700 | +20.07% | +14.75% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 14.6700 | +15.97% | +22.66% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 12.7400 | +18.29% | +7.51% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 130.8000 | +17.52% | +11.08% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 12.0900 | +17.72% | +5.87% | |
| BGF Global Equity Income Fund A1... | paying dividend | 11.9400 | +20.72% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 20.3900 | +17.73% | +9.39% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 32.1800 | +22.78% | +22.73% | |
| BGF Global Equity Income Fund A2... | reinvestment | 25.1000 | +19.18% | +15.94% | |
| BGF Global Equity Income Fund A4... | paying dividend | 15.3500 | +15.97% | +22.69% | |
| BGF Global Equity Income Fund A2... | reinvestment | 22.5100 | +14.61% | +21.81% | |
| BGF Global Equity Income Fund He... | reinvestment | 18.6400 | +16.87% | +6.94% | |
| BGF Global Equity Income Fund A5... | paying dividend | 16.9800 | +20.68% | +16.51% | |
| BGF Global Equity Income Fund He... | paying dividend | 12.9000 | +18.25% | +7.50% | |
| BGF Global Equity Income Fund He... | reinvestment | 25.7800 | +20.35% | +18.53% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 11.7700 | +18.30% | +7.52% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 15.9000 | +20.01% | +14.71% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 11.7500 | +17.63% | +5.86% | |
| BGF Global Equity Income Fund D2... | reinvestment | 27.8400 | +20.10% | +18.62% |
Performance
| YTD | +12.20% | ||
|---|---|---|---|
| 6 Months | +8.03% | ||
| 1 Year | +20.69% | ||
| 3 Years | +14.00% | ||
| 5 Years | +39.84% | ||
| 10 Years | - | ||
| Since start | +54.01% | ||
| Year | |||
| 2023 | +14.60% | ||
| 2022 | -16.30% | ||
| 2021 | +17.00% | ||
| 2020 | +4.49% | ||
| 2019 | +19.98% | ||
| 2018 | -13.83% | ||
| 2017 | +17.95% | ||
Dividends
| 6/20/2024 | 0.08 GBP |
| 3/20/2024 | 0.04 GBP |
| 12/20/2023 | 0.04 GBP |
| 9/20/2023 | 0.04 GBP |
| 6/20/2023 | 0.10 GBP |
| 3/20/2023 | 0.03 GBP |
| 12/20/2022 | 0.04 GBP |
| 9/20/2022 | 0.04 GBP |
| 6/20/2022 | 0.09 GBP |
| 3/21/2022 | 0.03 GBP |
| 12/20/2021 | 0.04 GBP |
| 9/20/2021 | 0.04 GBP |
| 6/21/2021 | 0.07 GBP |
| 3/22/2021 | 0.04 GBP |
| 12/21/2020 | 0.05 GBP |
| 9/21/2020 | 0.06 GBP |
| 6/22/2020 | 0.07 GBP |
| 3/20/2020 | 0.08 GBP |
| 12/20/2019 | 0.05 GBP |
| 9/20/2019 | 0.06 GBP |
| 6/20/2019 | 0.09 GBP |
| 3/20/2019 | 0.06 GBP |
| 1/31/2019 | 0.04 GBP |
| 9/20/2018 | 0.06 GBP |
| 6/20/2018 | 0.09 GBP |
| 3/20/2018 | 0.08 GBP |
| 12/20/2017 | 0.04 GBP |
| 9/20/2017 | 0.06 GBP |
| 6/20/2017 | 0.07 GBP |
| 3/20/2017 | 0.07 GBP |
| 12/20/2016 | 0.03 GBP |
| 9/20/2016 | 0.06 GBP |
