BGF Global Equity Income Fund A10 USD/ LU2533723628 /
| NAV07/06/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.4600USD | -0.43% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 6.79 | -1.28 | - |
| 2023 | 6.32 | -1.55 | 1.64 | 2.25 | -3.35 | 3.96 | 3.11 | -2.84 | -3.95 | -3.37 | 8.03 | 5.06 | +15.34% |
| 2024 | 0.66 | 1.71 | 2.13 | -2.58 | 1.44 | 1.87 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.03% | 10.02% | 10.42% | -% | -% |
| Indice di Sharpe | 0.89 | 1.70 | 0.83 | - | - |
| Mese migliore | +5.06% | +5.06% | +8.03% | - | - |
| Mese peggiore | -2.58% | -2.58% | -3.95% | - | - |
| Perdita massima | -4.70% | -4.70% | -10.64% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Global Equity Income Fund A5... | paying dividend | 12.6400 | +10.42% | +19.28% | |
| BGF Global Equity Income Fund D4... | paying dividend | 17.8400 | +12.44% | +23.34% | |
| BGF Global Equity Income Fund I2... | reinvestment | 18.1200 | +13.61% | +10.42% | |
| BGF Global Equity Income Fund He... | reinvestment | 13.0300 | +7.69% | -3.41% | |
| BGF Global Equity Income Fund E2... | reinvestment | 20.5200 | +11.04% | +18.82% | |
| 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 | 14.3200 | +10.26% | +2.97% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 16.2200 | +12.41% | +7.11% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 12.1000 | +10.23% | +2.99% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 123.6800 | +9.43% | +3.73% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 119.9300 | +11.34% | +4.33% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 12.2500 | +10.37% | +1.23% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 131.2800 | +15.32% | +15.93% | |
| 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 | 17.5800 | +13.32% | +9.60% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.5300 | +12.46% | +4.94% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 13.4300 | +10.89% | +1.41% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 13.8300 | +11.24% | +22.01% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 22.2000 | +11.90% | +5.51% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 14.1900 | +11.56% | +20.56% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 12.0500 | +10.05% | -0.82% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 124.3000 | +9.43% | +3.73% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 11.4500 | +9.57% | -2.30% | |
| BGF Global Equity Income Fund I2... | reinvestment | 16.7500 | +12.72% | - | |
| BGF Global Equity Income Fund A1... | paying dividend | 11.4600 | +12.44% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 19.3300 | +10.90% | +1.36% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 30.1100 | +14.36% | +12.86% | |
| BGF Global Equity Income Fund A4... | paying dividend | 15.1400 | +11.58% | +20.57% | |
| BGF Global Equity Income Fund A5... | paying dividend | 16.1000 | +12.47% | +7.11% | |
| BGF Global Equity Income Fund He... | paying dividend | 12.3000 | +10.07% | -0.90% | |
| BGF Global Equity Income Fund He... | reinvestment | 24.2600 | +12.52% | +8.84% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 11.3500 | +10.05% | -0.90% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 15.1000 | +11.89% | +5.51% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 11.2300 | +9.58% | -2.32% | |
| 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% |
Prestazione
| YTD | +5.26% | ||
|---|---|---|---|
| 6 mesi | +9.87% | ||
| 1 anno | +12.44% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +28.77% | ||
| Anno | |||
| 2023 | +15.34% | ||
Dividendi
| 31/05/2024 | 0.08 USD |
| 30/04/2024 | 0.08 USD |
| 28/03/2024 | 0.08 USD |
| 29/02/2024 | 0.08 USD |
| 31/01/2024 | 0.05 USD |
| 29/12/2023 | 0.05 USD |
| 30/11/2023 | 0.05 USD |
| 31/10/2023 | 0.08 USD |
| 29/09/2023 | 0.08 USD |
| 31/08/2023 | 0.08 USD |
| 31/07/2023 | 0.08 USD |
| 30/06/2023 | 0.08 USD |
| 31/05/2023 | 0.08 USD |
| 28/04/2023 | 0.06 USD |
| 31/03/2023 | 0.06 USD |
| 28/02/2023 | 0.06 USD |
| 31/01/2023 | 0.05 USD |
| 30/12/2022 | 0.05 USD |
| 30/11/2022 | 0.05 USD |
