BGF Global Dynamic Equ.A2 EUR H/  LU0238690555  /

Fonds
NAV12/2/2016 Chg.-0.0200 Type of yield Investment Focus Investment company
11.6400EUR -0.17% 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 0.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.44% 11.96% 14.26% 12.68% 12.52%
Sharpe ratio 0.23 1.01 0.00 0.19 0.58
Best month +5.81% +5.32% +5.81% +8.13% +8.13%
Worst month -8.03% -3.60% -8.03% -8.03% -8.99%
Maximum loss -14.39% -7.75% -16.95% -22.65% -22.65%
Outperformance -0.64% - +0.41% -21.55% -28.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Dynamic Equ.D2 USD reinvestment 17.8900 +1.02% +9.89%
BGF Global Dynamic Equ.D4 EUR paying dividend 14.2100 +0.26% +39.68%
BGF Global Dynamic Equ.E2 EUR paying dividend 14.9300 -0.99% +34.50%
BGF Global Dynamic Equ.A4 EUR paying dividend 15.7500 -0.47% +36.53%
BGF Global Dynamic Equ.E2 USD reinvestment 15.9000 -0.25% +5.86%
BGF Global Dynamic Equ.A2 EUR H reinvestment 11.6400 -0.34% +6.59%
BGF Global Dynamic Equ.A2 USD reinvestment 16.7800 +0.24% +7.43%
BGF Global Dynamic Equ.A2 EUR reinvestment 15.7600 -0.44% +36.57%

Performance

YTD  
+2.74%
6 Months  
+5.72%
1 Year
  -0.34%
3 Years  
+6.59%
5 Years  
+39.90%
Since start  
+16.40%
Year
2015
  -2.50%
2014  
+3.75%
2013  
+25.00%
2012  
+10.48%
2011
  -8.98%
2010  
+8.66%
2009  
+25.57%
2008
  -36.91%