BGF Global Equity Income Fund I2 USD/ LU0545040395 /
| NAV2024-07-30 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.6100USD | +0.32% | 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 | 1.92 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.01% | 10.32% | 10.41% | 14.78% | 16.10% |
| Sharpe ratio | 1.18 | 1.28 | 0.76 | 0.02 | 0.26 |
| Best month | +5.09% | +2.70% | +8.16% | +8.16% | +13.69% |
| Worst month | -2.51% | -2.51% | -3.89% | -9.46% | -11.32% |
| Maximum loss | -4.65% | -4.65% | -10.43% | -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 A5... | paying dividend | 12.7400 | +10.53% | +18.40% | |
| BGF Global Equity Income Fund D4... | paying dividend | 18.3300 | +13.71% | +22.53% | |
| BGF Global Equity Income Fund I2... | reinvestment | 18.6100 | +11.57% | +12.31% | |
| BGF Global Equity Income Fund He... | reinvestment | 13.2800 | +5.90% | -2.14% | |
| BGF Global Equity Income Fund E2... | reinvestment | 21.0500 | +12.27% | +17.99% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 20.7900 | +8.28% | +4.42% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 14.5200 | +8.25% | +4.39% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 16.6000 | +10.39% | +8.96% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 12.3500 | +8.32% | +4.47% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 126.0500 | +7.62% | +4.79% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 122.5300 | +9.33% | +5.98% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 12.5200 | +8.41% | +2.81% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 134.4000 | +13.15% | +17.49% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 27.1600 | +11.13% | +13.31% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 22.7000 | +9.08% | +6.82% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 17.1000 | +6.68% | +0.12% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 17.9000 | +11.27% | +11.45% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.7000 | +10.52% | +6.76% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 13.6400 | +9.08% | +3.05% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 13.9500 | +11.38% | +21.03% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 22.7500 | +9.90% | +7.36% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 14.5700 | +12.86% | +19.82% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 12.3200 | +8.26% | +0.74% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 126.8800 | +7.62% | +4.79% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 11.7000 | +7.73% | -0.76% | |
| BGF Global Equity Income Fund I2... | reinvestment | 17.2200 | +13.96% | - | |
| BGF Global Equity Income Fund A1... | paying dividend | 11.6700 | +10.47% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 19.7900 | +9.04% | +2.97% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 30.9600 | +12.38% | +14.88% | |
| BGF Global Equity Income Fund A2... | reinvestment | 24.3100 | +10.40% | +8.96% | |
| BGF Global Equity Income Fund A4... | paying dividend | 15.5400 | +12.82% | +19.75% | |
| BGF Global Equity Income Fund A2... | reinvestment | 22.5000 | +12.84% | +19.81% | |
| BGF Global Equity Income Fund He... | reinvestment | 18.1100 | +8.25% | +0.67% | |
| BGF Global Equity Income Fund A5... | paying dividend | 16.3700 | +10.43% | +8.96% | |
| BGF Global Equity Income Fund He... | paying dividend | 12.4800 | +8.28% | +0.76% | |
| BGF Global Equity Income Fund He... | reinvestment | 24.8600 | +10.34% | +10.78% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 11.6100 | +8.26% | +0.71% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 15.3500 | +9.93% | +7.37% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 11.3800 | +7.70% | -0.80% | |
| BGF Global Equity Income Fund D2... | reinvestment | 26.9400 | +11.28% | +11.46% |
Performance
| YTD | +8.64% | ||
|---|---|---|---|
| 6 Months | +8.07% | ||
| 1 Year | +11.57% | ||
| 3 Years | +12.31% | ||
| 5 Years | +45.62% | ||
| 10 Years | - | ||
| Since start | +86.10% | ||
| 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% | ||
