BGF Global Equity Income Fund E2 EUR/ LU0628613043 /
| NAV2024-11-12 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.0600EUR | -0.59% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -2.20 | -0.26 | -3.05 | 1.64 | 3.23 | 1.95 | 6.13 | - |
| 2012 | -1.56 | 1.22 | 1.09 | 1.43 | -0.35 | 3.07 | 6.19 | -1.84 | -1.65 | -1.45 | 1.25 | -2.02 | +5.17% |
| 2013 | 2.63 | 3.68 | 4.84 | 0.00 | 0.72 | -3.36 | 1.90 | -1.86 | 1.79 | 2.07 | 1.01 | -0.70 | +13.16% |
| 2014 | -2.93 | 3.02 | 1.72 | 1.69 | 3.03 | 0.57 | -0.38 | 2.46 | 2.13 | 0.63 | 3.15 | -0.61 | +15.27% |
| 2015 | 6.75 | 4.85 | 0.08 | -0.16 | 1.80 | -4.78 | 3.40 | -7.28 | -1.43 | 9.50 | 3.67 | -4.15 | +11.49% |
| 2016 | -3.15 | 0.16 | 0.24 | -0.57 | 3.58 | 0.24 | 3.61 | 0.08 | -1.66 | -1.23 | 3.35 | 2.41 | +7.00% |
| 2017 | -0.81 | 4.89 | 0.78 | -0.77 | 0.71 | -0.84 | -3.96 | -0.96 | 2.60 | 1.74 | -0.78 | 1.29 | +3.68% |
| 2018 | -0.14 | -3.34 | -4.41 | 1.31 | 1.82 | 0.07 | 4.10 | 0.29 | 0.29 | -2.13 | 1.45 | -7.38 | -8.30% |
| 2019 | 4.02 | 5.28 | 3.60 | 1.23 | -4.04 | 2.53 | 3.29 | -1.66 | 2.63 | -0.39 | 3.89 | 0.76 | +22.82% |
| 2020 | 0.63 | -10.70 | -9.67 | 9.08 | 0.36 | -0.28 | -0.21 | 2.28 | 0.77 | -4.35 | 10.55 | -0.39 | -4.03% |
| 2021 | 0.33 | 1.18 | 7.69 | 1.86 | 1.18 | 2.62 | 1.25 | 0.84 | -1.22 | 2.81 | 0.11 | 4.70 | +25.66% |
| 2022 | -3.03 | -0.75 | 2.39 | 1.06 | -2.88 | -5.99 | 8.67 | -3.75 | -7.41 | 4.80 | 1.70 | -4.17 | -10.08% |
| 2023 | 4.65 | 0.44 | -0.77 | 1.28 | -0.49 | 1.60 | 1.96 | -1.23 | -1.51 | -3.62 | 4.95 | 3.41 | +10.80% |
| 2024 | 2.36 | 2.05 | 2.51 | -1.76 | -0.15 | 4.24 | 0.57 | 0.57 | 0.24 | 0.19 | 3.96 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.94% | 11.20% | 9.56% | 12.45% | 14.48% |
| Sharpe ratio | 1.54 | 1.15 | 1.93 | 0.19 | 0.29 |
| Best month | +4.24% | +4.24% | +4.95% | +8.67% | +10.55% |
| Worst month | -1.76% | -0.15% | -1.76% | -7.41% | -10.70% |
| Maximum loss | -6.41% | -6.41% | -6.41% | -14.22% | -30.95% |
| Outperformance | +3.52% | - | +3.53% | +5.71% | -0.27% |
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 | +15.62% | ||
|---|---|---|---|
| 6 Months | +7.66% | ||
| 1 Year | +21.41% | ||
| 3 Years | +17.28% | ||
| 5 Years | +41.87% | ||
| 10 Years | +96.09% | ||
| Since start | +183.55% | ||
| Year | |||
| 2023 | +10.80% | ||
| 2022 | -10.08% | ||
| 2021 | +25.66% | ||
| 2020 | -4.03% | ||
| 2019 | +22.82% | ||
| 2018 | -8.30% | ||
| 2017 | +3.68% | ||
| 2016 | +7.00% | ||
| 2015 | +11.49% | ||
