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BGF Global Equity Income Fund A5G GBP/  LU0557294096  /

Fonds
NAV06/06/2024 Chg.+0.1400 Type de rendement Focus sur l'investissement Société de fonds
12.6300GBP +1.12% paying dividend Equity Worldwide BlackRock (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2010 - - - - - - - - - - - 4.88 -
2011 -3.10 1.28 2.53 1.69 1.52 -0.15 -3.29 -2.01 -2.05 4.35 0.15 2.93 +3.57%
2012 -1.65 2.28 -0.45 -1.05 -1.81 3.89 3.44 -0.72 -1.12 -0.59 2.24 -1.96 +2.29%
2013 8.40 4.29 2.85 0.13 1.69 -3.17 3.99 -4.10 0.04 3.36 -0.91 -0.61 +16.42%
2014 -4.51 3.89 2.27 0.79 2.10 -0.86 -1.44 2.65 0.03 1.43 4.74 -2.51 +8.49%
2015 3.03 1.22 0.12 -0.12 0.98 -5.99 3.24 -4.52 -0.36 6.64 1.62 0.29 +5.67%
2016 0.25 3.19 1.53 -2.01 1.08 8.82 5.96 0.73 -0.18 3.03 -2.23 2.53 +24.56%
2017 0.30 3.85 1.40 -2.23 4.17 0.05 -2.30 1.96 -1.63 1.28 -0.29 1.91 +8.53%
2018 -1.06 -2.72 -5.23 1.60 1.68 1.01 4.95 0.98 -0.47 -2.46 1.82 -6.95 -7.23%
2019 2.47 3.05 4.52 0.98 -1.17 3.62 5.10 -2.29 0.52 -3.00 2.80 0.34 +17.89%
2020 -0.28 -9.08 -6.81 7.32 4.09 1.02 -1.61 2.05 2.35 -5.03 9.88 -0.18 +2.06%
2021 -1.14 -0.48 5.51 4.06 0.27 2.19 0.52 1.65 -1.03 1.13 1.03 3.19 +18.00%
2022 -3.71 -0.26 3.37 0.42 -1.49 -5.32 6.83 -1.35 -5.64 2.64 2.39 -1.95 -4.73%
2023 4.26 -0.09 -0.41 1.29 -2.29 1.25 1.99 -1.53 -0.35 -2.78 3.84 4.13 +9.37%
2024 0.66 2.31 2.38 -1.66 -0.48 2.10 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.47% 8.17% 8.99% 12.41% 14.11%
Ratio de Sharpe 1.09 1.62 0.70 0.18 0.21
Le meilleur mois +4.13% +4.13% +4.13% +6.83% +9.88%
Le plus défavorable mois -1.66% -1.66% -2.78% -5.64% -9.08%
Perte maximale -3.67% -3.67% -5.37% -11.47% -23.90%
Surperformance +0.11% - -1.89% +1.58% -13.39%
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+5.36%
6 Mois  
+8.13%
1 An  
+10.05%
3 Ans  
+19.19%
5 Ans  
+38.63%
10 ans  
+115.23%
Depuis le début  
+186.16%
Année
2023  
+9.37%
2022
  -4.73%
2021  
+18.00%
2020  
+2.06%
2019  
+17.89%
2018
  -7.23%
2017  
+8.53%
2016  
+24.56%
2015  
+5.67%
 

Dividendes

20/03/2024 0.05 GBP
20/12/2023 0.06 GBP
20/09/2023 0.05 GBP
20/06/2023 0.13 GBP
20/03/2023 0.04 GBP
20/12/2022 0.05 GBP
20/09/2022 0.06 GBP
20/06/2022 0.12 GBP
21/03/2022 0.04 GBP
20/12/2021 0.04 GBP
20/09/2021 0.05 GBP
21/06/2021 0.09 GBP
22/03/2021 0.05 GBP
21/12/2020 0.06 GBP
21/09/2020 0.07 GBP
22/06/2020 0.09 GBP
20/03/2020 0.07 GBP
20/12/2019 0.07 GBP
20/09/2019 0.08 GBP
20/06/2019 0.12 GBP
20/03/2019 0.07 GBP
31/01/2019 0.05 GBP
20/12/2018 0.05 GBP
20/09/2018 0.07 GBP
20/06/2018 0.11 GBP
20/03/2018 0.09 GBP
20/12/2017 0.05 GBP
20/09/2017 0.07 GBP
20/06/2017 0.09 GBP
20/03/2017 0.09 GBP
20/12/2016 0.04 GBP
20/09/2016 0.07 GBP
20/06/2016 0.06 GBP
21/03/2016 0.08 GBP
21/12/2015 0.04 GBP
21/09/2015 0.05 GBP
22/06/2015 0.07 GBP
20/03/2015 0.07 GBP
22/12/2014 0.04 GBP
22/09/2014 0.05 GBP
20/06/2014 0.06 GBP
20/03/2014 0.08 GBP
20/12/2013 0.04 GBP
20/09/2013 0.04 GBP
20/06/2013 0.07 GBP
20/03/2013 0.06 GBP
20/12/2012 0.04 GBP
20/09/2012 0.05 GBP
20/06/2012 0.07 GBP