BGF Global Equity Income Fund A2 EUR/ LU0880975056 /
| NAV2024-11-12 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.6200EUR | -0.59% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 5.01 | 0.00 | 0.81 | -3.42 | 1.98 | -1.84 | 1.88 | 2.15 | 1.00 | -0.59 | - |
| 2014 | -2.99 | 3.08 | 1.79 | 1.76 | 3.08 | 0.65 | -0.46 | 2.52 | 2.27 | 0.62 | 3.18 | -0.51 | +15.85% |
| 2015 | 6.71 | 4.92 | 0.15 | -0.15 | 1.92 | -4.83 | 3.49 | -7.20 | -1.40 | 9.54 | 3.67 | -4.05 | +12.05% |
| 2016 | -3.15 | 0.16 | 0.32 | -0.47 | 3.57 | 0.31 | 3.66 | 0.15 | -1.62 | -1.20 | 3.33 | 2.49 | +7.53% |
| 2017 | -0.79 | 4.90 | 0.82 | -0.75 | 0.75 | -0.82 | -3.84 | -0.93 | 2.59 | 1.83 | -0.69 | 1.32 | +4.21% |
| 2018 | -0.14 | -3.29 | -4.40 | 1.34 | 1.90 | 0.14 | 4.16 | 0.28 | 0.27 | -2.06 | 1.54 | -7.37 | -7.88% |
| 2019 | 4.02 | 5.36 | 3.67 | 1.24 | -4.01 | 2.63 | 3.28 | -1.59 | 2.65 | -0.31 | 3.91 | 0.79 | +23.44% |
| 2020 | 0.66 | -10.60 | -9.71 | 9.12 | 0.41 | -0.27 | -0.14 | 2.38 | 0.80 | -4.35 | 10.54 | -0.31 | -3.56% |
| 2021 | 0.38 | 1.25 | 7.75 | 1.88 | 1.23 | 2.60 | 1.29 | 0.96 | -1.21 | 2.83 | 0.21 | 4.72 | +26.31% |
| 2022 | -3.02 | -0.71 | 2.47 | 1.05 | -2.83 | -5.92 | 8.74 | -3.69 | -7.41 | 4.82 | 1.76 | -4.15 | -9.65% |
| 2023 | 4.71 | 0.47 | -0.73 | 1.31 | -0.41 | 1.61 | 1.99 | -1.15 | -1.52 | -3.55 | 4.97 | 3.51 | +11.39% |
| 2024 | 2.36 | 2.11 | 2.59 | -1.79 | -0.05 | 4.25 | 0.63 | 0.62 | 0.27 | 0.26 | 3.96 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.91% | 11.17% | 9.53% | 12.45% | 14.46% |
| Sharpe ratio | 1.60 | 1.20 | 2.00 | 0.24 | 0.33 |
| Best month | +4.25% | +4.25% | +4.97% | +8.74% | +10.54% |
| Worst month | -1.79% | -0.05% | -1.79% | -7.41% | -10.60% |
| Maximum loss | -6.40% | -6.40% | -6.40% | -13.87% | -30.94% |
| Outperformance | -1.59% | - | -5.76% | +2.54% | -9.31% |
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 | +16.13% | ||
|---|---|---|---|
| 6 Months | +7.95% | ||
| 1 Year | +22.07% | ||
| 3 Years | +19.05% | ||
| 5 Years | +45.44% | ||
| 10 Years | +106.11% | ||
| Since start | +158.99% | ||
| Year | |||
| 2023 | +11.39% | ||
| 2022 | -9.65% | ||
| 2021 | +26.31% | ||
| 2020 | -3.56% | ||
| 2019 | +23.44% | ||
| 2018 | -7.88% | ||
| 2017 | +4.21% | ||
| 2016 | +7.53% | ||
| 2015 | +12.05% | ||
