BGF Global Equity Income Fund A5G USD/ LU0553294199 /
| NAV2024-11-12 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8200USD | -0.88% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 5.13 | - |
| 2011 | -0.70 | 3.11 | 1.26 | 5.38 | 0.64 | -3.08 | -0.75 | -2.64 | -6.48 | 7.55 | -1.73 | 1.66 | +3.49% |
| 2012 | -0.29 | 3.67 | -0.37 | 0.56 | -6.60 | 5.45 | 3.05 | 0.74 | 0.60 | -0.74 | 1.39 | -0.28 | +6.91% |
| 2013 | 5.44 | 0.09 | 2.78 | 2.40 | -0.50 | -2.96 | 3.50 | -1.86 | 4.22 | 2.83 | 0.81 | 0.74 | +18.56% |
| 2014 | -4.97 | 5.40 | 1.78 | 2.14 | 1.40 | 0.98 | -2.45 | 0.86 | -2.14 | -0.16 | 2.81 | -3.20 | +2.00% |
| 2015 | -0.49 | 3.75 | -3.82 | 3.62 | 0.56 | -3.07 | 2.63 | -6.16 | -1.80 | 8.22 | -0.73 | -1.34 | +0.53% |
| 2016 | -3.49 | 0.69 | 4.98 | -0.16 | 1.07 | -0.13 | 4.11 | -0.08 | -0.99 | -3.53 | 0.08 | 2.04 | +4.30% |
| 2017 | 1.47 | 3.07 | 1.62 | 1.40 | 3.68 | 0.89 | -1.18 | 0.00 | 2.12 | 0.37 | 1.62 | 2.04 | +18.40% |
| 2018 | 3.77 | -5.21 | -3.46 | -0.76 | -1.68 | 0.02 | 4.70 | -0.30 | -0.13 | -4.24 | 1.66 | -6.58 | -12.13% |
| 2019 | 4.97 | 4.49 | 2.26 | 1.13 | -4.56 | 4.69 | 1.13 | -2.47 | 1.33 | 1.90 | 2.54 | 2.83 | +21.72% |
| 2020 | -0.78 | -11.36 | -9.78 | 8.16 | 2.85 | 0.50 | 5.32 | 3.26 | -1.16 | -4.45 | 13.56 | 1.94 | +5.48% |
| 2021 | -0.63 | 0.98 | 4.36 | 4.82 | 2.30 | -0.11 | 1.32 | 0.43 | -3.17 | 3.14 | -1.87 | 4.38 | +16.77% |
| 2022 | -4.33 | -0.45 | 1.25 | -3.99 | -1.19 | -8.53 | 6.13 | -5.22 | -9.58 | 6.12 | 6.77 | -1.26 | -14.84% |
| 2023 | 6.31 | -1.52 | 1.62 | 2.28 | -3.31 | 3.92 | 3.13 | -2.90 | -3.94 | -3.34 | 8.01 | 5.01 | +15.32% |
| 2024 | 0.65 | 1.81 | 2.10 | -2.63 | 1.41 | 2.66 | 1.99 | 2.74 | 1.14 | -2.53 | 1.63 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.37% | 10.44% | 10.20% | 14.88% | 16.09% |
| Sharpe ratio | 0.99 | 0.90 | 1.80 | 0.02 | 0.25 |
| Best month | +5.01% | +2.74% | +8.01% | +8.01% | +13.56% |
| Worst month | -2.63% | -2.53% | -2.63% | -9.58% | -11.36% |
| Maximum loss | -5.66% | -5.66% | -5.66% | -26.07% | -31.96% |
| Outperformance | +1.56% | - | +1.17% | -3.69% | -8.41% |
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 | +11.36% | ||
|---|---|---|---|
| 6 Months | +6.03% | ||
| 1 Year | +21.32% | ||
| 3 Years | +10.44% | ||
| 5 Years | +40.13% | ||
| 10 Years | +76.57% | ||
| Since start | +140.24% | ||
| Year | |||
| 2023 | +15.32% | ||
| 2022 | -14.84% | ||
| 2021 | +16.77% | ||
| 2020 | +5.48% | ||
| 2019 | +21.72% | ||
| 2018 | -12.13% | ||
| 2017 | +18.40% | ||
| 2016 | +4.30% | ||
| 2015 | +0.53% | ||
Dividends
| 2024-09-20 | 0.06 USD |
| 2024-06-20 | 0.13 USD |
| 2024-03-20 | 0.07 USD |
| 2023-12-20 | 0.08 USD |
| 2023-09-20 | 0.06 USD |
| 2023-06-20 | 0.17 USD |
| 2023-03-20 | 0.05 USD |
| 2022-12-20 | 0.07 USD |
| 2022-09-20 | 0.07 USD |
| 2022-06-20 | 0.14 USD |
| 2022-03-21 | 0.05 USD |
| 2021-12-20 | 0.06 USD |
| 2021-09-20 | 0.07 USD |
| 2021-06-21 | 0.12 USD |
| 2021-03-22 | 0.07 USD |
| 2020-12-21 | 0.08 USD |
| 2020-09-21 | 0.10 USD |
| 2020-06-22 | 0.11 USD |
| 2020-03-20 | 0.09 USD |
| 2019-12-20 | 0.09 USD |
| 2019-09-20 | 0.09 USD |
| 2019-06-20 | 0.15 USD |
| 2019-03-20 | 0.10 USD |
| 2019-01-31 | 0.06 USD |
| 2018-12-20 | 0.06 USD |
| 2018-09-20 | 0.09 USD |
| 2018-06-20 | 0.14 USD |
| 2018-03-20 | 0.12 USD |
| 2017-12-20 | 0.06 USD |
| 2017-09-20 | 0.09 USD |
| 2017-06-20 | 0.11 USD |
| 2017-03-20 | 0.12 USD |
| 2016-12-20 | 0.05 USD |
| 2016-09-20 | 0.09 USD |
| 2016-06-20 | 0.09 USD |
| 2016-03-21 | 0.11 USD |
| 2015-12-21 | 0.06 USD |
| 2015-09-21 | 0.08 USD |
| 2015-06-22 | 0.10 USD |
| 2015-03-20 | 0.10 USD |
| 2014-12-22 | 0.07 USD |
| 2014-09-22 | 0.09 USD |
| 2014-06-20 | 0.11 USD |
| 2014-03-20 | 0.13 USD |
| 2013-12-20 | 0.07 USD |
| 2013-09-20 | 0.07 USD |
| 2013-06-20 | 0.11 USD |
| 2013-03-20 | 0.10 USD |
| 2012-12-20 | 0.06 USD |
| 2012-09-20 | 0.09 USD |
| 2012-06-20 | 0.12 USD |
