BGF Global Dynamic Equ.A2 EUR H/  LU0238690555  /

Fonds
NAV2/23/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
12.5000EUR +0.48% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - 4.02 -2.54 0.00 -
2008 -7.05 2.60 -3.95 4.96 2.01 -6.31 -2.84 -2.71 -13.79 -16.26 -3.70 4.48 -36.91%
2009 -4.90 -9.50 4.27 7.85 8.86 0.29 5.51 2.47 3.75 -0.26 4.15 1.99 +25.57%
2010 -3.78 0.00 5.07 1.45 -8.92 -2.35 4.41 -2.56 8.80 2.17 -1.06 6.45 +8.66%
2011 0.79 3.23 0.11 2.80 -2.20 -2.14 -0.11 -6.14 -9.81 10.23 -3.76 -0.98 -8.98%
2012 6.66 4.86 -0.88 -2.22 -8.99 4.00 2.28 1.76 3.00 -1.12 0.57 1.01 +10.48%
2013 5.36 -0.11 2.12 2.08 2.34 -3.58 4.85 -2.26 3.82 3.59 2.71 2.00 +25.00%
2014 -3.84 3.99 -0.27 -0.54 2.34 1.85 -0.35 1.39 -1.11 -1.04 2.71 -1.19 +3.75%
2015 -1.03 5.39 -0.91 2.58 1.14 -3.05 -0.08 -6.38 -5.31 8.13 0.00 -2.07 -2.50%
2016 -8.03 -0.86 5.81 1.10 0.54 -3.60 5.32 1.15 -0.44 -0.53 3.01 2.06 +4.85%
2017 1.43 3.73 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.71% 8.51% 11.19% 12.50% 12.27%
Sharpe ratio 6.45 2.27 1.94 0.33 0.59
Best month +3.73% +3.73% +5.81% +8.13% +8.13%
Worst month +1.43% -0.53% -3.60% -8.03% -8.99%
Maximum loss -1.31% -4.15% -7.92% -22.65% -22.65%
Outperformance +1.07% - -0.07% -23.07% -24.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Dynamic Equ.D2 USD reinvestment 19.3100 +23.47% +15.70%
BGF Global Dynamic Equ.D4 EUR paying dividend 15.4400 +28.47% +50.04%
BGF Global Dynamic Equ.X2 USD reinvestment 21.4800 +24.74% +19.27%
BGF Global Dynamic Equ.E2 EUR paying dividend 16.1700 +26.82% +44.38%
BGF Global Dynamic Equ.E2 USD reinvestment 17.1100 +21.95% +11.39%
BGF Global Dynamic Equ.E2 EUR H reinvestment 12.0700 +20.70% +10.23%
BGF Global Dynamic Equ.A2 EUR H reinvestment 12.5000 +21.36% +11.81%
BGF Global Dynamic Equ.A2 USD reinvestment 18.0800 +22.58% +13.14%
BGF Global Dynamic Equ.A4 EUR paying dividend 17.0800 +27.51% +46.66%
BGF Global Dynamic Equ.A2 EUR reinvestment 17.0900 +27.44% +46.70%

Performance

YTD  
+5.22%
6 Months  
+9.17%
1 Year  
+21.36%
3 Years  
+11.81%
5 Years  
+39.98%
Since start  
+25.00%
Year
2016  
+4.85%
2015
  -2.50%
2014  
+3.75%
2013  
+25.00%
2012  
+10.48%
2011
  -8.98%
2010  
+8.66%
2009  
+25.57%
2008
  -36.91%