BGF Global Dynamic Equity Fund A2 USD/ LU0238689110 /
| NAV2024-06-04 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.2700USD | -0.33% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 2.50 | 2.93 | -4.36 | 0.40 | 0.39 | 2.56 | 0.67 | 2.86 | 3.15 | 2.78 | - |
| 2007 | -0.17 | 0.18 | 2.18 | 4.62 | 3.92 | 0.39 | 0.16 | -1.72 | 6.52 | 4.26 | -2.58 | 0.07 | +18.86% |
| 2008 | -6.76 | 2.52 | -4.07 | 4.97 | 1.83 | -6.37 | -3.04 | -2.73 | -13.75 | -14.86 | -3.58 | 5.04 | -35.64% |
| 2009 | -4.68 | -9.22 | 5.01 | 8.04 | 8.95 | 0.53 | 5.63 | 2.61 | 3.82 | -0.19 | 4.16 | 2.09 | +28.42% |
| 2010 | -3.56 | 0.18 | 5.15 | 1.49 | -8.71 | -2.08 | 4.53 | -2.40 | 8.98 | 2.34 | -0.85 | 6.41 | +10.67% |
| 2011 | 0.88 | 3.26 | 0.15 | 2.85 | -2.25 | -2.14 | -0.16 | -6.27 | -9.45 | 10.99 | -3.83 | -0.78 | -7.87% |
| 2012 | 6.54 | 4.91 | -0.78 | -2.12 | -8.84 | 4.05 | 2.46 | 1.65 | 3.25 | -1.10 | 0.64 | 1.11 | +11.42% |
| 2013 | 5.48 | 0.00 | 2.00 | 2.18 | 2.35 | -3.62 | 4.91 | -2.20 | 3.73 | 3.66 | 2.68 | 1.97 | +25.27% |
| 2014 | -3.87 | 4.03 | -0.25 | -0.56 | 2.33 | 1.91 | -0.30 | 1.39 | -1.08 | -0.97 | 2.68 | -1.25 | +3.87% |
| 2015 | -1.02 | 5.47 | -0.75 | 2.55 | 1.19 | -3.02 | 0.00 | -6.63 | -5.25 | 8.08 | 0.00 | -1.93 | -2.22% |
| 2016 | -7.93 | -1.20 | 5.88 | 1.15 | 0.57 | -3.39 | 5.33 | 1.30 | -0.30 | -0.43 | 2.94 | 2.15 | +5.41% |
| 2017 | 1.63 | 2.87 | 0.89 | 1.33 | 1.91 | 1.02 | 1.91 | -0.36 | 1.72 | 2.05 | 1.46 | 1.19 | +19.08% |
| 2018 | 5.39 | -3.58 | -4.24 | 1.91 | 0.20 | -0.30 | 2.72 | 0.19 | -0.29 | -7.33 | 1.09 | -8.13 | -12.49% |
| 2019 | 7.73 | 3.07 | 0.61 | 3.41 | -5.72 | 5.40 | 1.07 | -2.32 | 1.83 | 3.30 | 2.96 | 2.69 | +26.04% |
| 2020 | 0.62 | -10.46 | -12.97 | 12.52 | 4.83 | 2.16 | 7.15 | 6.67 | -2.39 | -3.16 | 16.06 | 5.06 | +24.48% |
| 2021 | 1.86 | 1.40 | 1.21 | 5.87 | 1.06 | 0.57 | 0.25 | 1.36 | -3.25 | 3.87 | -2.42 | 2.39 | +14.78% |
| 2022 | -6.78 | -1.93 | 2.65 | -6.99 | -1.00 | -10.18 | 8.17 | -2.19 | -9.31 | 6.22 | 5.46 | -3.76 | -19.71% |
| 2023 | 6.66 | -2.22 | 0.97 | 1.10 | 0.25 | 4.90 | 2.87 | -2.56 | -3.90 | -3.84 | 8.33 | 4.17 | +17.04% |
| 2024 | 1.52 | 4.37 | 3.09 | -2.54 | 2.92 | 0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.27% | 10.78% | 11.05% | 16.74% | 18.08% |
| Sharpe ratio | 1.94 | 2.60 | 1.27 | -0.11 | 0.41 |
| Best month | +4.37% | +4.37% | +8.33% | +8.33% | +16.06% |
| Worst month | -2.54% | -2.54% | -3.90% | -10.18% | -12.97% |
| Maximum loss | -5.56% | -5.56% | -10.82% | -28.50% | -34.07% |
| Outperformance | +13.24% | - | +13.59% | +12.07% | +12.04% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Dynamic Equity Fund D... | paying dividend | 28.1100 | +17.23% | +22.29% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.A2 ... | reinvestment | 204.5200 | +15.10% | +3.70% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.I2 ... | reinvestment | 12.2500 | +17.59% | +23.25% | |
| BGF Global Dynamic Equity Fund D... | reinvestment | 37.5200 | +18.66% | +8.31% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.X2 ... | reinvestment | 45.0100 | +20.30% | +13.04% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.D2 ... | reinvestment | 20.9500 | +16.20% | +0.19% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.D2 ... | reinvestment | 34.5000 | +16.71% | +21.31% | |
| BGF Global Dynamic Equity Fund E... | reinvestment | 27.9200 | +15.73% | +17.77% | |
| BGF Global Dynamic Equity Fund E... | reinvestment | 30.3600 | +17.56% | +5.40% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.E2 ... | reinvestment | 17.8700 | +15.16% | -2.55% | |
| BGF Global Dynamic Equity Fund A... | reinvestment | 30.5900 | +15.87% | +18.61% | |
| BGF Global Dynamic Equity Fund A... | reinvestment | 33.2700 | +17.77% | +5.92% | |
| BGF Global Dynamic Equity Fund H... | reinvestment | 19.1900 | +15.32% | -2.09% | |
| BGF Global Dynamic Equity Fund A... | paying dividend | 30.5000 | +16.33% | +19.56% |
Performance
| YTD | +10.09% | ||
|---|---|---|---|
| 6 Months | +14.76% | ||
| 1 Year | +17.77% | ||
| 3 Years | +5.92% | ||
| 5 Years | +69.83% | ||
| 10 Years | +103.74% | ||
| Since start | +232.70% | ||
| Year | |||
| 2023 | +17.04% | ||
| 2022 | -19.71% | ||
| 2021 | +14.78% | ||
| 2020 | +24.48% | ||
| 2019 | +26.04% | ||
| 2018 | -12.49% | ||
| 2017 | +19.08% | ||
| 2016 | +5.41% | ||
| 2015 | -2.22% | ||
