BGF Global Equity Income Fund I2 USD/ LU0545040395 /
| NAV06/06/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1900USD | +1.11% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -3.07 | - |
| 2015 | -0.41 | 3.79 | -3.75 | 3.69 | 0.69 | -3.05 | 2.74 | -6.11 | -1.68 | 8.33 | -0.59 | -1.29 | +1.53% |
| 2016 | -3.52 | 0.83 | 5.06 | -0.10 | 1.18 | -0.10 | 4.19 | 0.09 | -0.93 | -3.49 | 0.20 | 2.05 | +5.23% |
| 2017 | 1.62 | 3.20 | 1.64 | 1.52 | 3.80 | 0.94 | -1.10 | 0.09 | 2.21 | 0.50 | 1.66 | 2.12 | +19.68% |
| 2018 | 3.83 | -5.07 | -3.48 | -0.59 | -1.60 | 0.09 | 4.80 | -0.16 | -0.16 | -4.10 | 1.71 | -6.48 | -11.25% |
| 2019 | 4.50 | 4.56 | 2.30 | 1.29 | -4.45 | 4.74 | 1.19 | -2.27 | 1.36 | 1.90 | 2.72 | 2.87 | +22.30% |
| 2020 | -0.66 | -11.32 | -9.68 | 8.23 | 2.90 | 0.66 | 5.44 | 3.28 | -1.06 | -4.44 | 13.69 | 2.04 | +6.54% |
| 2021 | -0.55 | 1.11 | 4.39 | 4.93 | 2.38 | -0.06 | 1.47 | 0.48 | -3.12 | 3.29 | -1.80 | 4.46 | +17.94% |
| 2022 | -4.21 | -0.37 | 1.29 | -3.87 | -1.13 | -8.47 | 6.26 | -5.17 | -9.46 | 6.18 | 6.90 | -1.21 | -13.98% |
| 2023 | 6.39 | -1.47 | 1.75 | 2.36 | -3.24 | 4.06 | 3.22 | -2.82 | -3.89 | -3.27 | 8.16 | 5.09 | +16.53% |
| 2024 | 0.70 | 1.91 | 2.16 | -2.51 | 1.54 | 2.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.01% | 10.00% | 10.37% | 14.76% | 16.06% |
| Sharpe ratio | 1.13 | 1.81 | 1.05 | -0.02 | 0.26 |
| Best month | +5.09% | +5.09% | +8.16% | +8.16% | +13.69% |
| Worst month | -2.51% | -2.51% | -3.89% | -9.46% | -11.32% |
| Maximum loss | -4.65% | -4.65% | -10.43% | -25.46% | -31.86% |
| Outperformance | -1.40% | - | -6.71% | -0.61% | -11.78% |
All quotes in USD
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 | +6.19% | ||
|---|---|---|---|
| 6 Months | +10.38% | ||
| 1 Year | +14.62% | ||
| 3 Years | +10.85% | ||
| 5 Years | +46.69% | ||
| 10 Years | - | ||
| Since start | +81.90% | ||
| Year | |||
| 2023 | +16.53% | ||
| 2022 | -13.98% | ||
| 2021 | +17.94% | ||
| 2020 | +6.54% | ||
| 2019 | +22.30% | ||
| 2018 | -11.25% | ||
| 2017 | +19.68% | ||
| 2016 | +5.23% | ||
| 2015 | +1.53% | ||
