BGF Global Equity Income Fund I2 USD/ LU0545040395 /
| NAV2024-11-12 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.2400USD | -0.82% | 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 | 2.70 | 2.08 | 2.84 | 1.20 | -2.42 | 1.64 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.37% | 10.45% | 10.21% | 14.88% | 16.10% |
| Sharpe ratio | 1.10 | 1.01 | 1.92 | 0.09 | 0.31 |
| Best month | +5.09% | +2.84% | +8.16% | +8.16% | +13.69% |
| Worst month | -2.51% | -2.42% | -2.51% | -9.46% | -11.32% |
| Maximum loss | -5.56% | -5.56% | -5.56% | -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 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 | +12.32% | ||
|---|---|---|---|
| 6 Months | +6.59% | ||
| 1 Year | +22.55% | ||
| 3 Years | +13.85% | ||
| 5 Years | +47.32% | ||
| 10 Years | +92.40% | ||
| Since start | +92.40% | ||
| 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% | ||
