BGF Global Equ.In.F.D5G GBP H/ LU0827881318 /
| NAV28/05/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.4500GBP | -0.53% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.61 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.94% | 9.72% | 10.50% | 14.85% | 16.19% |
| Indice di Sharpe | 0.82 | 1.79 | 0.90 | -0.16 | 0.13 |
| Mese migliore | +4.89% | +8.08% | +8.08% | +8.08% | +13.55% |
| Mese peggiore | -2.64% | -2.64% | -3.95% | -9.90% | -11.40% |
| Perdita massima | -4.83% | -4.83% | -10.77% | -27.02% | -32.31% |
| Outperformance | +1.11% | - | +3.01% | +0.99% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Global Equity Income Fund A5... | paying dividend | 12.4800 | +10.14% | +18.09% | |
| BGF Global Equity Income Fund D4... | paying dividend | 17.6100 | +12.66% | +22.14% | |
| BGF Global Equity Income Fund I2... | reinvestment | 17.9600 | +14.32% | +9.91% | |
| BGF Global Equity Income Fund He... | reinvestment | 12.9400 | +8.47% | -3.72% | |
| BGF Global Equity Income Fund E2... | reinvestment | 20.2700 | +11.31% | +17.71% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 20.1700 | +11.07% | +2.54% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 14.2100 | +11.08% | +2.59% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 16.1200 | +13.28% | +6.67% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 12.0300 | +11.10% | +2.57% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 123.0100 | +10.29% | +3.43% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 119.2000 | +12.17% | +3.91% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 12.1600 | +11.18% | +0.81% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 130.5400 | +16.08% | +15.44% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 26.2600 | +14.27% | +10.85% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 22.0000 | +11.90% | +4.86% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.6400 | +9.33% | -1.48% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 17.4300 | +14.07% | +9.10% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.4500 | +13.21% | +4.49% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 13.3200 | +11.69% | +0.93% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 13.6500 | +11.01% | +20.82% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 22.0200 | +12.69% | +5.06% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 14.0200 | +11.89% | +19.52% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 11.9500 | +10.85% | -1.24% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 123.4300 | +10.29% | +3.44% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 11.3600 | +10.29% | -2.74% | |
| BGF Global Equity Income Fund I2... | reinvestment | 16.5400 | +12.98% | - | |
| BGF Global Equity Income Fund A1... | paying dividend | 11.4500 | +13.24% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 19.1800 | +11.77% | +1.00% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 29.8500 | +15.16% | +12.39% | |
| BGF Global Equity Income Fund A4... | paying dividend | 14.9500 | +11.79% | +19.42% | |
| BGF Global Equity Income Fund A5... | paying dividend | 15.9600 | +13.19% | +6.64% | |
| BGF Global Equity Income Fund He... | paying dividend | 12.2100 | +10.91% | -1.25% | |
| BGF Global Equity Income Fund He... | reinvestment | 24.0600 | +13.38% | +8.38% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 11.2700 | +10.95% | -1.20% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 14.9800 | +12.71% | +5.08% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 11.1400 | +10.38% | -2.71% | |
| BGF Global Equity Income Fund D2... | reinvestment | 26.0200 | +14.07% | +9.10% | |
| BGF Global Equity Income Fund A2... | reinvestment | 23.5200 | +13.24% | +6.67% | |
| BGF Global Equity Income Fund A2... | reinvestment | 21.6500 | +11.83% | +19.48% | |
| BGF Global Equity Income Fund He... | reinvestment | 17.5800 | +10.91% | -1.24% |
Prestazione
| YTD | +4.65% | ||
|---|---|---|---|
| 6 mesi | +10.02% | ||
| 1 anno | +13.21% | ||
| 3 anni | +4.49% | ||
| 5 anni | +33.22% | ||
| 10 anni | - | ||
| Dall'inizio | +43.64% | ||
| Anno | |||
| 2023 | +14.60% | ||
| 2022 | -16.30% | ||
| 2021 | +17.00% | ||
| 2020 | +4.49% | ||
| 2019 | +19.98% | ||
| 2018 | -13.83% | ||
| 2017 | +17.95% | ||
Dividendi
| 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 |
