BGF Global Dynamic Equ.A2 EUR H/  LU0238690555  /

Fonds
NAV4/27/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
12.6400EUR -0.08% 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 0.73 1.36 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.09% 7.87% 10.02% 12.37% 12.14%
Sharpe ratio 3.19 3.13 1.30 0.39 0.65
Best month +2.82% +3.01% +5.32% +8.13% +8.13%
Worst month +0.73% -0.53% -3.60% -8.03% -8.99%
Maximum loss -2.23% -2.46% -7.75% -22.65% -22.65%
Outperformance +2.27% - -1.67% -21.19% -22.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Dynamic Equ.D2 USD reinvestment 19.6100 +15.00% +18.40%
BGF Global Dynamic Equ.D4 EUR paying dividend 15.2700 +19.67% +50.63%
BGF Global Dynamic Equ.X2 USD reinvestment 21.8500 +16.14% +22.04%
BGF Global Dynamic Equ.E2 EUR paying dividend 15.9600 +18.16% +45.17%
BGF Global Dynamic Equ.E2 USD reinvestment 17.3400 +13.61% +14.06%
BGF Global Dynamic Equ.E2 EUR H reinvestment 12.1900 +12.13% +12.34%
BGF Global Dynamic Equ.D2 EUR H reinvestment 13.0800 - -
BGF Global Dynamic Equ.A2 EUR H reinvestment 12.6400 +12.75% +14.07%
BGF Global Dynamic Equ.A2 USD reinvestment 18.3400 +14.18% +15.76%
BGF Global Dynamic Equ.A4 EUR paying dividend 16.8700 +18.79% +47.34%
BGF Global Dynamic Equ.A2 EUR reinvestment 16.8800 +18.82% +47.38%

Performance

YTD  
+6.48%
6 Months  
+11.45%
1 Year  
+12.75%
3 Years  
+14.07%
5 Years  
+44.24%
Since start  
+26.50%
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%