BGF Global Dynamic Equ.A2 EUR H/  LU0238690555  /

Fonds
NAV9/21/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
13.2800EUR -0.30% 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 1.12 1.74 0.78 1.78 -0.61 1.45 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.55% 6.47% 7.50% 12.30% 11.55%
Sharpe ratio 2.61 2.00 2.20 0.37 0.71
Best month +2.82% +1.78% +3.01% +8.13% +8.13%
Worst month -0.61% -0.61% -0.61% -8.03% -8.03%
Maximum loss -2.23% -2.12% -4.07% -22.65% -22.65%
Outperformance +7.35% - +5.83% -9.76% -13.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Dynamic Equ.D2 USD reinvestment 20.8600 +19.06% +18.32%
BGF Global Dynamic Equ.D4 EUR paying dividend 14.6900 +11.33% +27.51%
BGF Global Dynamic Equ.X2 USD reinvestment 23.3500 +20.30% +22.00%
BGF Global Dynamic Equ.D2 EUR H reinvestment 13.7900 - -
BGF Global Dynamic Equ.D2 EUR reinvestment 17.5000 - -
BGF Global Dynamic Equ.E2 EUR paying dividend 15.4000 +10.00% +22.81%
BGF Global Dynamic Equ.E2 USD reinvestment 18.3600 +17.62% +14.04%
BGF Global Dynamic Equ.E2 EUR H reinvestment 12.7900 +15.64% +11.41%
BGF Global Dynamic Equ.A2 EUR H reinvestment 13.2800 +16.19% +13.02%
BGF Global Dynamic Equ.A2 USD reinvestment 19.4500 +18.17% +15.70%
BGF Global Dynamic Equ.A4 EUR paying dividend 16.2900 +10.47% +24.61%
BGF Global Dynamic Equ.A2 EUR reinvestment 16.3200 +10.57% +24.68%

Performance

YTD  
+11.78%
6 Months  
+6.16%
1 Year  
+16.19%
3 Years  
+13.02%
5 Years  
+45.77%
Since start  
+32.80%
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%