BGF Global Equity Income Fund E2 EUR/ LU0628613043 /
| NAV5/31/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.0400EUR | +0.10% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -2.20 | -0.26 | -3.05 | 1.64 | 3.23 | 1.95 | 6.13 | - |
| 2012 | -1.56 | 1.22 | 1.09 | 1.43 | -0.35 | 3.07 | 6.19 | -1.84 | -1.65 | -1.45 | 1.25 | -2.02 | +5.17% |
| 2013 | 2.63 | 3.68 | 4.84 | 0.00 | 0.72 | -3.36 | 1.90 | -1.86 | 1.79 | 2.07 | 1.01 | -0.70 | +13.16% |
| 2014 | -2.93 | 3.02 | 1.72 | 1.69 | 3.03 | 0.57 | -0.38 | 2.46 | 2.13 | 0.63 | 3.15 | -0.61 | +15.27% |
| 2015 | 6.75 | 4.85 | 0.08 | -0.16 | 1.80 | -4.78 | 3.40 | -7.28 | -1.43 | 9.50 | 3.67 | -4.15 | +11.49% |
| 2016 | -3.15 | 0.16 | 0.24 | -0.57 | 3.58 | 0.24 | 3.61 | 0.08 | -1.66 | -1.23 | 3.35 | 2.41 | +7.00% |
| 2017 | -0.81 | 4.89 | 0.78 | -0.77 | 0.71 | -0.84 | -3.96 | -0.96 | 2.60 | 1.74 | -0.78 | 1.29 | +3.68% |
| 2018 | -0.14 | -3.34 | -4.41 | 1.31 | 1.82 | 0.07 | 4.10 | 0.29 | 0.29 | -2.13 | 1.45 | -7.38 | -8.30% |
| 2019 | 4.02 | 5.28 | 3.60 | 1.23 | -4.04 | 2.53 | 3.29 | -1.66 | 2.63 | -0.39 | 3.89 | 0.76 | +22.82% |
| 2020 | 0.63 | -10.70 | -9.67 | 9.08 | 0.36 | -0.28 | -0.21 | 2.28 | 0.77 | -4.35 | 10.55 | -0.39 | -4.03% |
| 2021 | 0.33 | 1.18 | 7.69 | 1.86 | 1.18 | 2.62 | 1.25 | 0.84 | -1.22 | 2.81 | 0.11 | 4.70 | +25.66% |
| 2022 | -3.03 | -0.75 | 2.39 | 1.06 | -2.88 | -5.99 | 8.67 | -3.75 | -7.41 | 4.80 | 1.70 | -4.17 | -10.08% |
| 2023 | 4.65 | 0.44 | -0.77 | 1.28 | -0.49 | 1.60 | 1.96 | -1.23 | -1.51 | -3.62 | 4.95 | 3.41 | +10.80% |
| 2024 | 2.36 | 2.05 | 2.51 | -1.76 | -0.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.79% | 7.60% | 8.57% | 12.13% | 14.40% |
| Sharpe ratio | 1.14 | 1.87 | 0.81 | 0.12 | 0.23 |
| Best month | +3.41% | +4.95% | +4.95% | +8.67% | +10.55% |
| Worst month | -1.76% | -1.76% | -3.62% | -7.41% | -10.70% |
| Maximum loss | -2.86% | -2.86% | -7.12% | -14.22% | -30.95% |
| Outperformance | +3.52% | - | +3.53% | +5.71% | -0.27% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Equity Income Fund A5... | paying dividend | 12.3700 | +9.93% | +17.15% | |
| BGF Global Equity Income Fund D4... | paying dividend | 17.4200 | +12.14% | +21.22% | |
| BGF Global Equity Income Fund I2... | reinvestment | 17.7800 | +14.49% | +8.81% | |
| BGF Global Equity Income Fund He... | reinvestment | 12.8000 | +8.57% | -4.76% | |
| BGF Global Equity Income Fund E2... | reinvestment | 20.0400 | +10.72% | +16.72% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 19.9600 | +11.14% | +1.47% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 14.0600 | +11.18% | +1.51% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 15.9200 | +13.11% | +5.32% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 11.8700 | +10.88% | +1.24% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 121.3900 | +10.08% | +2.07% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 117.6800 | +11.96% | +2.58% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 12.0200 | +11.09% | -0.35% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 128.7000 | +15.72% | +13.79% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 25.9800 | +14.35% | +9.67% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 21.7700 | +11.99% | +3.77% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.4600 | +9.37% | -2.55% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 17.2500 | +14.13% | +7.98% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.3500 | +13.34% | +3.38% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 13.1800 | +11.80% | -0.13% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 13.5300 | +10.74% | +19.86% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 21.7800 | +12.67% | +3.91% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 13.8600 | +11.24% | +18.46% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 11.8300 | +11.08% | -2.23% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 122.0100 | +10.27% | +2.24% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 11.2400 | +10.41% | -3.77% | |
| BGF Global Equity Income Fund I2... | reinvestment | 16.3500 | +12.37% | - | |
| BGF Global Equity Income Fund A1... | paying dividend | 11.2500 | +12.55% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 18.9800 | +11.84% | -0.05% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 29.5400 | +15.21% | +11.22% | |
| BGF Global Equity Income Fund A4... | paying dividend | 14.7900 | +11.32% | +18.49% | |
| BGF Global Equity Income Fund A5... | paying dividend | 15.7900 | +13.24% | +5.51% | |
| BGF Global Equity Income Fund He... | paying dividend | 12.0700 | +10.92% | -2.39% | |
| BGF Global Equity Income Fund He... | reinvestment | 23.8100 | +13.49% | +7.25% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 11.1500 | +11.05% | -2.25% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 14.8200 | +12.75% | +3.96% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 11.0200 | +10.37% | -3.75% | |
| BGF Global Equity Income Fund D2... | reinvestment | 25.7500 | +14.14% | +7.97% | |
| BGF Global Equity Income Fund A2... | reinvestment | 23.2700 | +13.29% | +5.53% | |
| BGF Global Equity Income Fund A2... | reinvestment | 21.4100 | +11.28% | +18.48% | |
| BGF Global Equity Income Fund He... | reinvestment | 17.3900 | +10.98% | -2.30% |
Performance
| YTD | +5.03% | ||
|---|---|---|---|
| 6 Months | +8.62% | ||
| 1 Year | +10.72% | ||
| 3 Years | +16.72% | ||
| 5 Years | +40.63% | ||
| 10 Years | +89.77% | ||
| Since start | +157.58% | ||
| Year | |||
| 2023 | +10.80% | ||
| 2022 | -10.08% | ||
| 2021 | +25.66% | ||
| 2020 | -4.03% | ||
| 2019 | +22.82% | ||
| 2018 | -8.30% | ||
| 2017 | +3.68% | ||
| 2016 | +7.00% | ||
| 2015 | +11.49% | ||
