BGF Global Equ.In.F.E2 EUR H/ LU1786037793 /
| NAV6/6/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4900EUR | +1.06% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.93 | -1.98 | -0.32 | 4.49 | -0.61 | -0.41 | -4.55 | 1.41 | -6.94 | - |
| 2019 | 4.01 | 4.30 | 1.90 | 0.83 | -4.94 | 4.44 | 0.83 | -2.77 | 1.06 | 1.57 | 2.37 | 2.41 | +16.74% |
| 2020 | -0.98 | -11.61 | -10.33 | 8.01 | 2.55 | 0.23 | 5.30 | 3.00 | -1.35 | -4.53 | 13.58 | 1.65 | +2.75% |
| 2021 | -0.76 | 0.96 | 4.20 | 4.67 | 2.19 | -0.26 | 1.20 | 0.34 | -3.30 | 3.06 | -2.04 | 4.16 | +15.01% |
| 2022 | -4.41 | -0.52 | 0.79 | -4.16 | -1.54 | -8.92 | 5.95 | -5.71 | -10.10 | 5.62 | 6.38 | -1.70 | -18.29% |
| 2023 | 5.90 | -1.83 | 1.27 | 2.03 | -3.60 | 3.73 | 2.84 | -3.13 | -4.18 | -3.57 | 7.82 | 4.68 | +11.60% |
| 2024 | 0.55 | 1.54 | 1.96 | -2.80 | 1.26 | 2.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.05% | 9.99% | 10.37% | 14.83% | 16.09% |
| Sharpe ratio | 0.76 | 1.40 | 0.65 | -0.30 | 0.00 |
| Best month | +4.68% | +4.68% | +7.82% | +7.82% | +13.58% |
| Worst month | -2.80% | -2.80% | -4.18% | -10.10% | -11.61% |
| Maximum loss | -4.87% | -4.87% | -11.23% | -28.34% | -32.50% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Equity Income Fund A5... | paying dividend | 12.6300 | +10.05% | +19.19% | |
| BGF Global Equity Income Fund D4... | paying dividend | 17.7900 | +12.06% | +22.99% | |
| BGF Global Equity Income Fund I2... | reinvestment | 18.1900 | +14.62% | +10.85% | |
| BGF Global Equity Income Fund He... | reinvestment | 13.0300 | +7.69% | -3.41% | |
| BGF Global Equity Income Fund E2... | reinvestment | 20.4700 | +10.65% | +18.53% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 20.3300 | +10.25% | +2.94% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 14.3700 | +11.23% | +3.33% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 16.2800 | +13.44% | +7.51% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 12.1400 | +11.19% | +3.33% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 124.1500 | +10.43% | +4.13% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 120.3800 | +12.35% | +4.72% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 12.3000 | +11.42% | +1.65% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 131.7700 | +16.36% | +16.37% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 26.4800 | +13.36% | +11.35% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 22.1800 | +11.07% | +5.27% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.7600 | +8.48% | -1.18% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 17.6400 | +14.28% | +9.97% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.5600 | +13.34% | +5.27% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 13.4800 | +11.94% | +1.79% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 13.8100 | +10.82% | +21.84% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 22.2800 | +12.87% | +5.89% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 14.1600 | +11.23% | +20.31% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 12.0900 | +11.02% | -0.49% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 124.7800 | +10.43% | +4.13% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 11.4900 | +10.48% | -1.96% | |
| BGF Global Equity Income Fund I2... | reinvestment | 16.7100 | +12.37% | - | |
| BGF Global Equity Income Fund A1... | paying dividend | 11.5100 | +13.55% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 19.3300 | +10.90% | +1.36% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 30.2300 | +15.43% | +13.31% | |
| BGF Global Equity Income Fund A4... | paying dividend | 15.1000 | +11.20% | +20.26% | |
| BGF Global Equity Income Fund A5... | paying dividend | 16.1600 | +13.43% | +7.51% | |
| BGF Global Equity Income Fund He... | paying dividend | 12.3500 | +11.10% | -0.50% | |
| BGF Global Equity Income Fund He... | reinvestment | 24.3500 | +13.52% | +9.24% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 11.4000 | +11.06% | -0.47% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 15.1600 | +12.91% | +5.93% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 11.2700 | +10.50% | -1.97% | |
| BGF Global Equity Income Fund D2... | reinvestment | 26.2500 | +13.29% | +9.60% | |
| BGF Global Equity Income Fund A2... | reinvestment | 23.7200 | +12.47% | +7.14% | |
| BGF Global Equity Income Fund A2... | reinvestment | 21.9200 | +11.61% | +20.57% | |
| BGF Global Equity Income Fund He... | reinvestment | 17.7100 | +10.00% | -0.90% |
Performance
| YTD | +4.74% | ||
|---|---|---|---|
| 6 Months | +8.50% | ||
| 1 Year | +10.48% | ||
| 3 Years | -1.96% | ||
| 5 Years | +20.69% | ||
| 10 Years | - | ||
| Since start | +14.90% | ||
| Year | |||
| 2023 | +11.60% | ||
| 2022 | -18.29% | ||
| 2021 | +15.01% | ||
| 2020 | +2.75% | ||
| 2019 | +16.74% | ||
