BGF Global Equity Income Fund Hedged A2 CHF/ LU1115429885 /
| NAV11/12/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5600CHF | -0.88% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 2.80 | -3.21 | - |
| 2015 | -0.80 | 3.64 | -4.10 | 3.46 | 0.39 | -3.24 | 2.53 | -6.03 | -1.79 | 8.03 | -0.79 | -1.50 | -1.00% |
| 2016 | -3.65 | 0.63 | 4.81 | -0.20 | 1.00 | -0.40 | 3.98 | -0.19 | -1.15 | -3.78 | 0.00 | 1.81 | +2.54% |
| 2017 | 1.38 | 2.93 | 1.33 | 1.31 | 3.42 | 0.63 | -1.33 | -0.18 | 1.89 | 0.18 | 1.41 | 1.65 | +15.53% |
| 2018 | 3.51 | -5.46 | -3.76 | -1.00 | -2.02 | -0.19 | 4.41 | -0.54 | -0.45 | -4.54 | 1.43 | -6.94 | -15.07% |
| 2019 | 4.13 | 4.26 | 1.95 | 0.91 | -4.87 | 4.27 | 0.82 | -2.71 | 1.11 | 1.47 | 2.44 | 2.47 | +17.04% |
| 2020 | -0.95 | -11.57 | -10.23 | 8.00 | 2.74 | 0.39 | 5.31 | 3.08 | -1.27 | -4.59 | 13.56 | 1.78 | +3.53% |
| 2021 | -0.75 | 0.92 | 4.32 | 4.70 | 2.21 | -0.30 | 1.27 | 0.37 | -3.38 | 3.12 | -1.99 | 4.21 | +15.31% |
| 2022 | -4.40 | -0.45 | 1.14 | -4.20 | -1.49 | -8.74 | 5.83 | -5.51 | -10.01 | 5.80 | 6.31 | -1.81 | -17.60% |
| 2023 | 5.95 | -1.90 | 1.18 | 2.00 | -3.76 | 3.56 | 2.70 | -3.19 | -4.28 | -3.70 | 7.60 | 4.57 | +10.25% |
| 2024 | 0.40 | 1.42 | 1.87 | -2.99 | 1.03 | 2.27 | 1.60 | 2.63 | 0.81 | -2.98 | 1.57 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.40% | 10.39% | 10.22% | 14.96% | 16.15% |
| Sharpe ratio | 0.57 | 0.49 | 1.33 | -0.23 | 0.05 |
| Best month | +4.57% | +2.63% | +7.60% | +7.60% | +13.56% |
| Worst month | -2.99% | -2.98% | -2.99% | -10.01% | -11.57% |
| Maximum loss | -5.63% | -5.63% | -5.63% | -27.68% | -32.32% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +7.70% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | +16.60% | ||
| 3 Years | -1.38% | ||
| 5 Years | +20.96% | ||
| 10 Years | +34.39% | ||
| Since start | +35.60% | ||
| Year | |||
| 2023 | +10.25% | ||
| 2022 | -17.60% | ||
| 2021 | +15.31% | ||
| 2020 | +3.53% | ||
| 2019 | +17.04% | ||
| 2018 | -15.07% | ||
| 2017 | +15.53% | ||
| 2016 | +2.54% | ||
| 2015 | -1.00% | ||
