BGF Global Equ.In.F.E5G EUR H/ LU0628613126 /
| NAV2024-11-12 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6100EUR | -0.85% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.91 | 4.17 | 4.71 | 2.16 | -0.30 | 1.32 | 0.33 | -3.39 | 3.12 | -2.04 | 4.23 | +13.13% |
| 2022 | -4.50 | -0.50 | 0.78 | -4.12 | -1.58 | -8.83 | 5.84 | -5.61 | -10.11 | 5.65 | 6.29 | -1.70 | -18.34% |
| 2023 | 5.95 | -1.81 | 1.23 | 2.02 | -3.58 | 3.73 | 2.86 | -3.15 | -4.18 | -3.61 | 7.80 | 4.76 | +11.67% |
| 2024 | 0.46 | 1.57 | 1.99 | -2.86 | 1.29 | 2.47 | 1.70 | 2.55 | 0.97 | -2.72 | 1.57 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.33% | 10.40% | 10.14% | 14.93% | -% |
| Sharpe ratio | 0.74 | 0.65 | 1.53 | -0.20 | - |
| Best month | +4.76% | +2.55% | +7.80% | +7.80% | - |
| Worst month | -2.86% | -2.72% | -2.86% | -10.11% | - |
| Maximum loss | -5.71% | -5.71% | -5.71% | -28.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Equity Income Fund D4... | paying dividend | 18.9000 | +22.93% | +21.74% | |
| BGF Global Equity Income Fund I2... | reinvestment | 19.2400 | +22.55% | +13.85% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 28.0900 | +22.08% | +15.12% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 23.3300 | +19.95% | +7.76% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 17.5000 | +17.53% | +0.92% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 18.4300 | +22.22% | +12.96% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.9700 | +21.51% | +8.21% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 13.9700 | +20.00% | +4.15% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 14.4300 | +17.05% | +18.31% | |
| BGF Global Equity Income Fund I2... | reinvestment | 18.1300 | +23.33% | - | |
| BGF Global Equity Income Fund A5... | paying dividend | 13.1400 | +16.09% | +15.62% | |
| BGF Global Equity Income Fund He... | reinvestment | 13.5600 | +16.60% | -1.38% | |
| BGF Global Equity Income Fund E2... | reinvestment | 22.0600 | +21.41% | +17.28% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 21.3200 | +19.04% | +5.39% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 14.8400 | +19.07% | +5.35% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 17.0000 | +21.36% | +10.47% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 12.5700 | +19.15% | +5.38% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 127.6600 | +17.82% | +4.33% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 124.9400 | +19.98% | +7.09% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 12.8100 | +19.41% | +4.01% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 137.3600 | +24.37% | +18.42% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 23.4200 | +20.72% | +8.83% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 15.2900 | +22.03% | +18.99% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 12.6400 | +19.13% | +1.85% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 129.2800 | +17.81% | +4.32% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 11.9800 | +18.50% | +0.25% | |
| BGF Global Equity Income Fund A1... | paying dividend | 11.7000 | +21.39% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 20.3500 | +19.99% | +4.15% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 32.0900 | +23.52% | +16.44% | |
| BGF Global Equity Income Fund A2... | reinvestment | 25.0800 | +21.39% | +10.48% | |
| BGF Global Equity Income Fund A4... | paying dividend | 15.9900 | +21.98% | +19.00% | |
| BGF Global Equity Income Fund A2... | reinvestment | 23.6200 | +22.07% | +19.05% | |
| BGF Global Equity Income Fund He... | reinvestment | 18.5800 | +19.10% | +1.81% | |
| BGF Global Equity Income Fund A5... | paying dividend | 16.8200 | +21.32% | +10.44% | |
| BGF Global Equity Income Fund He... | paying dividend | 12.7500 | +19.04% | +1.79% | |
| BGF Global Equity Income Fund He... | reinvestment | 25.6600 | +21.21% | +12.59% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 11.6800 | +19.16% | +1.91% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 15.7500 | +20.76% | +8.82% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 11.6100 | +18.47% | +0.32% | |
| BGF Global Equity Income Fund D2... | reinvestment | 27.8400 | +22.27% | +12.99% |
Performance
| YTD | +9.16% | ||
|---|---|---|---|
| 6 Months | +4.80% | ||
| 1 Year | +18.47% | ||
| 3 Years | +0.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.61% | ||
| Year | |||
| 2023 | +11.67% | ||
| 2022 | -18.34% | ||
| 2021 | +13.13% | ||
Dividends
| 2024-09-20 | 0.04 EUR |
| 2024-06-20 | 0.09 EUR |
| 2024-03-20 | 0.05 EUR |
| 2023-12-20 | 0.05 EUR |
| 2023-09-20 | 0.04 EUR |
| 2023-06-20 | 0.12 EUR |
| 2023-03-20 | 0.04 EUR |
| 2022-12-20 | 0.05 EUR |
| 2022-09-20 | 0.05 EUR |
| 2022-06-20 | 0.11 EUR |
| 2022-03-21 | 0.04 EUR |
| 2021-12-20 | 0.05 EUR |
| 2021-09-20 | 0.05 EUR |
| 2021-06-21 | 0.09 EUR |
| 2021-03-22 | 0.05 EUR |
