BGF Global Equity Income Fund D4G EUR/ LU0938162426 /
| NAV6/6/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7900EUR | +1.02% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.34 | 2.09 | -1.75 | 1.79 | 2.27 | 1.11 | -0.60 | - |
| 2014 | -2.91 | 3.10 | 1.91 | 1.77 | 3.19 | 0.66 | -0.28 | 2.57 | 2.25 | 0.73 | 3.19 | -0.44 | +16.71% |
| 2015 | 6.83 | 4.98 | 0.24 | -0.08 | 1.89 | -4.73 | 3.58 | -7.20 | -1.31 | 9.55 | 3.87 | -4.12 | +12.86% |
| 2016 | -3.08 | 0.25 | 0.42 | -0.42 | 3.59 | 0.40 | 3.69 | 0.26 | -1.59 | -1.13 | 3.43 | 2.52 | +8.39% |
| 2017 | -0.69 | 4.96 | 0.89 | -0.73 | 0.88 | -0.80 | -3.76 | -0.84 | 2.62 | 1.86 | -0.61 | 1.38 | +4.99% |
| 2018 | -0.08 | -3.17 | -4.36 | 1.38 | 1.93 | 0.16 | 4.25 | 0.36 | 0.39 | -2.01 | 1.58 | -7.30 | -7.18% |
| 2019 | 4.10 | 5.47 | 3.66 | 1.32 | -3.92 | 2.65 | 3.39 | -1.51 | 2.68 | -0.29 | 4.01 | 0.84 | +24.37% |
| 2020 | 0.69 | -10.55 | -9.64 | 9.22 | 0.47 | -0.16 | -0.08 | 2.35 | 0.86 | -4.28 | 10.64 | -0.22 | -2.80% |
| 2021 | 0.37 | 1.32 | 7.81 | 1.95 | 1.32 | 2.73 | 1.33 | 1.00 | -1.14 | 2.87 | 0.25 | 4.83 | +27.26% |
| 2022 | -2.95 | -0.67 | 2.51 | 1.14 | -2.78 | -5.90 | 8.85 | -3.66 | -7.32 | 4.90 | 1.75 | -4.02 | -8.95% |
| 2023 | 4.78 | 0.51 | -0.69 | 1.40 | -0.38 | 1.70 | 2.04 | -1.12 | -1.44 | -3.50 | 5.08 | 3.52 | +12.15% |
| 2024 | 2.49 | 2.13 | 2.67 | -1.69 | 0.00 | 2.12 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.84% | 7.61% | 8.41% | 12.17% | 14.41% |
| Sharpe ratio | 2.00 | 2.06 | 0.99 | 0.28 | 0.32 |
| Best month | +3.52% | +3.52% | +5.08% | +8.85% | +10.64% |
| Worst month | -1.69% | -1.69% | -3.50% | -7.32% | -10.55% |
| Maximum loss | -2.79% | -2.79% | -6.80% | -13.50% | -30.82% |
| Outperformance | -1.80% | - | -5.92% | +2.46% | -4.84% |
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 | +7.88% | ||
|---|---|---|---|
| 6 Months | +9.28% | ||
| 1 Year | +12.06% | ||
| 3 Years | +22.99% | ||
| 5 Years | +49.76% | ||
| 10 Years | +120.08% | ||
| Since start | +136.54% | ||
| Year | |||
| 2023 | +12.15% | ||
| 2022 | -8.95% | ||
| 2021 | +27.26% | ||
| 2020 | -2.80% | ||
| 2019 | +24.37% | ||
| 2018 | -7.18% | ||
| 2017 | +4.99% | ||
| 2016 | +8.39% | ||
| 2015 | +12.86% | ||
Dividends
| 8/31/2023 | 0.38 EUR |
| 8/31/2022 | 0.38 EUR |
| 8/31/2021 | 0.34 EUR |
| 8/31/2020 | 0.38 EUR |
| 8/30/2019 | 0.42 EUR |
| 8/31/2018 | 0.41 EUR |
| 8/31/2017 | 0.36 EUR |
| 8/31/2016 | 0.36 EUR |
| 8/31/2015 | 0.36 EUR |
| 8/29/2014 | 0.32 EUR |
| 8/30/2013 | 0.07 EUR |
