BGF Global Dynamic Equ.A2 EUR H/  LU0238690555  /

Fonds
NAV3/24/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
12.4500EUR +0.24% 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 2.82 0.48 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.15% 8.42% 10.64% 12.43% 12.22%
Sharpe ratio 3.34 2.45 1.49 0.38 0.57
Best month +2.82% +3.01% +5.81% +8.13% +8.13%
Worst month +0.48% -0.53% -3.60% -8.03% -8.99%
Maximum loss -1.75% -3.48% -7.92% -22.65% -22.65%
Outperformance +1.78% - -0.05% -21.40% -22.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Dynamic Equ.D2 USD reinvestment 19.2600 +17.58% +17.80%
BGF Global Dynamic Equ.D4 EUR paying dividend 15.0900 +21.54% +50.37%
BGF Global Dynamic Equ.X2 USD reinvestment 21.4400 +18.78% +21.40%
BGF Global Dynamic Equ.E2 EUR paying dividend 15.7900 +19.98% +44.73%
BGF Global Dynamic Equ.E2 USD reinvestment 17.0500 +16.14% +13.44%
BGF Global Dynamic Equ.E2 EUR H reinvestment 12.0100 +14.82% +12.03%
BGF Global Dynamic Equ.A2 EUR H reinvestment 12.4500 +15.49% +13.80%
BGF Global Dynamic Equ.A2 USD reinvestment 18.0200 +16.71% +15.14%
BGF Global Dynamic Equ.A4 EUR paying dividend 16.6800 +20.56% +47.01%
BGF Global Dynamic Equ.A2 EUR reinvestment 16.6900 +20.59% +46.92%

Performance

YTD  
+4.80%
6 Months  
+9.50%
1 Year  
+15.49%
3 Years  
+13.80%
5 Years  
+37.87%
Since start  
+24.50%
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%