BGF Global Equity Income Fund Hedged A2 EUR/ LU0625451603 /
| NAV06/06/2024 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.7800EUR | +1.08% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -2.97 | 3.50 | -1.94 | 4.22 | 2.81 | 0.80 | 0.72 | - |
| 2014 | -4.99 | 5.33 | 1.90 | 2.17 | 1.29 | 0.98 | -2.45 | 0.84 | -2.19 | -0.23 | 2.79 | -3.24 | +1.74% |
| 2015 | -0.47 | 3.67 | -4.07 | 3.62 | 0.46 | -3.17 | 2.57 | -5.93 | -1.78 | 8.23 | -0.84 | -1.46 | 0.00% |
| 2016 | -3.66 | 0.73 | 4.97 | -0.23 | 1.00 | -0.30 | 4.03 | -0.15 | -1.17 | -3.70 | 0.00 | 1.92 | +3.11% |
| 2017 | 1.36 | 2.98 | 1.37 | 1.28 | 3.45 | 0.68 | -1.22 | -0.27 | 1.99 | 0.20 | 1.41 | 1.79 | +16.00% |
| 2018 | 3.45 | -5.16 | -3.85 | -0.90 | -1.95 | -0.21 | 4.48 | -0.54 | -0.41 | -4.47 | 1.44 | -6.95 | -14.64% |
| 2019 | 4.19 | 4.24 | 1.96 | 0.96 | -4.91 | 4.44 | 0.82 | -2.65 | 1.05 | 1.59 | 2.38 | 2.53 | +17.45% |
| 2020 | -0.97 | -11.53 | -10.30 | 8.01 | 2.68 | 0.22 | 5.27 | 3.03 | -1.23 | -4.51 | 13.58 | 1.73 | +3.24% |
| 2021 | -0.75 | 1.01 | 4.26 | 4.75 | 2.18 | -0.22 | 1.30 | 0.33 | -3.27 | 3.09 | -2.00 | 4.25 | +15.59% |
| 2022 | -4.40 | -0.46 | 0.80 | -4.08 | -1.54 | -8.82 | 5.93 | -5.59 | -10.07 | 5.71 | 6.30 | -1.63 | -17.89% |
| 2023 | 5.96 | -1.75 | 1.27 | 2.07 | -3.57 | 3.77 | 2.89 | -3.05 | -4.13 | -3.54 | 7.80 | 4.76 | +12.19% |
| 2024 | 0.53 | 1.64 | 1.96 | -2.78 | 1.34 | 2.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.01% | 9.96% | 10.36% | 14.85% | 16.08% |
| Indice di Sharpe | 0.82 | 1.46 | 0.70 | -0.27 | 0.04 |
| Mese migliore | +4.76% | +4.76% | +7.80% | +7.80% | +13.58% |
| Mese peggiore | -2.78% | -2.78% | -4.13% | -10.07% | -11.53% |
| Perdita massima | -4.89% | -4.89% | -11.17% | -28.07% | -32.40% |
| Outperformance | -4.37% | - | +0.96% | -0.07% | -16.38% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | 13.0800 | +8.64% | -3.04% | |
| BGF Global Equity Income Fund E2... | reinvestment | 20.4700 | +10.65% | +18.53% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 20.4100 | +11.23% | +3.34% | |
| 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 | 26.5700 | +14.38% | +11.73% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 22.2600 | +12.08% | +5.65% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.8200 | +9.43% | -0.83% | |
| 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 | 19.4100 | +11.94% | +1.78% | |
| 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 | 26.3400 | +14.27% | +9.98% | |
| BGF Global Equity Income Fund A2... | reinvestment | 23.8000 | +13.44% | +7.50% | |
| BGF Global Equity Income Fund A2... | reinvestment | 21.8600 | +11.19% | +20.24% | |
| BGF Global Equity Income Fund He... | reinvestment | 17.7800 | +11.06% | -0.50% |
Prestazione
| YTD | +4.96% | ||
|---|---|---|---|
| 6 mesi | +8.75% | ||
| 1 anno | +11.06% | ||
| 3 anni | -0.50% | ||
| 5 anni | +23.73% | ||
| 10 anni | +33.28% | ||
| Dall'inizio | +48.66% | ||
| Anno | |||
| 2023 | +12.19% | ||
| 2022 | -17.89% | ||
| 2021 | +15.59% | ||
| 2020 | +3.24% | ||
| 2019 | +17.45% | ||
| 2018 | -14.64% | ||
| 2017 | +16.00% | ||
| 2016 | +3.11% | ||
| 2015 | 0.00% | ||
