BGF Global Equity Income Fund A2 EUR/ LU0880975056 /
| NAV6/7/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9200EUR | +0.27% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 5.01 | 0.00 | 0.81 | -3.42 | 1.98 | -1.84 | 1.88 | 2.15 | 1.00 | -0.59 | - |
| 2014 | -2.99 | 3.08 | 1.79 | 1.76 | 3.08 | 0.65 | -0.46 | 2.52 | 2.27 | 0.62 | 3.18 | -0.51 | +15.85% |
| 2015 | 6.71 | 4.92 | 0.15 | -0.15 | 1.92 | -4.83 | 3.49 | -7.20 | -1.40 | 9.54 | 3.67 | -4.05 | +12.05% |
| 2016 | -3.15 | 0.16 | 0.32 | -0.47 | 3.57 | 0.31 | 3.66 | 0.15 | -1.62 | -1.20 | 3.33 | 2.49 | +7.53% |
| 2017 | -0.79 | 4.90 | 0.82 | -0.75 | 0.75 | -0.82 | -3.84 | -0.93 | 2.59 | 1.83 | -0.69 | 1.32 | +4.21% |
| 2018 | -0.14 | -3.29 | -4.40 | 1.34 | 1.90 | 0.14 | 4.16 | 0.28 | 0.27 | -2.06 | 1.54 | -7.37 | -7.88% |
| 2019 | 4.02 | 5.36 | 3.67 | 1.24 | -4.01 | 2.63 | 3.28 | -1.59 | 2.65 | -0.31 | 3.91 | 0.79 | +23.44% |
| 2020 | 0.66 | -10.60 | -9.71 | 9.12 | 0.41 | -0.27 | -0.14 | 2.38 | 0.80 | -4.35 | 10.54 | -0.31 | -3.56% |
| 2021 | 0.38 | 1.25 | 7.75 | 1.88 | 1.23 | 2.60 | 1.29 | 0.96 | -1.21 | 2.83 | 0.21 | 4.72 | +26.31% |
| 2022 | -3.02 | -0.71 | 2.47 | 1.05 | -2.83 | -5.92 | 8.74 | -3.69 | -7.41 | 4.82 | 1.76 | -4.15 | -9.65% |
| 2023 | 4.71 | 0.47 | -0.73 | 1.31 | -0.41 | 1.61 | 1.99 | -1.15 | -1.52 | -3.55 | 4.97 | 3.51 | +11.39% |
| 2024 | 2.36 | 2.11 | 2.59 | -1.79 | -0.05 | 2.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.82% | 7.56% | 8.41% | 12.15% | 14.39% |
| Sharpe ratio | 1.95 | 2.13 | 0.93 | 0.22 | 0.26 |
| Best month | +3.51% | +3.51% | +4.97% | +8.74% | +10.54% |
| Worst month | -1.79% | -1.79% | -3.55% | -7.41% | -10.60% |
| Maximum loss | -2.86% | -2.86% | -7.00% | -13.87% | -30.94% |
| Outperformance | -1.59% | - | -5.76% | +2.54% | -9.31% |
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 | +7.77% | ||
|---|---|---|---|
| 6 Months | +9.44% | ||
| 1 Year | +11.61% | ||
| 3 Years | +20.57% | ||
| 5 Years | +43.83% | ||
| 10 Years | +102.96% | ||
| Since start | +140.35% | ||
| Year | |||
| 2023 | +11.39% | ||
| 2022 | -9.65% | ||
| 2021 | +26.31% | ||
| 2020 | -3.56% | ||
| 2019 | +23.44% | ||
| 2018 | -7.88% | ||
| 2017 | +4.21% | ||
| 2016 | +7.53% | ||
| 2015 | +12.05% | ||
