BGF Global Dynamic Equ.A2 EUR H/  LU0238690555  /

Fonds
NAV7/21/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
13.1000EUR -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 1.12 1.74 0.78 1.24 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.63% 6.73% 7.60% 12.33% 11.72%
Sharpe ratio 3.00 2.90 2.22 0.37 0.87
Best month +2.82% +2.82% +5.32% +8.13% +8.13%
Worst month +0.73% +0.73% -0.53% -8.03% -8.03%
Maximum loss -2.23% -2.23% -4.15% -22.65% -22.65%
Outperformance +6.12% - +6.61% -13.56% -5.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Dynamic Equ.D2 USD reinvestment 20.4800 +19.21% +18.31%
BGF Global Dynamic Equ.D4 EUR paying dividend 14.8700 +12.65% +37.17%
BGF Global Dynamic Equ.X2 USD reinvestment 22.8700 +20.43% +21.91%
BGF Global Dynamic Equ.D2 EUR H reinvestment 13.5800 - -
BGF Global Dynamic Equ.D2 EUR reinvestment 17.5800 - -
BGF Global Dynamic Equ.E2 EUR paying dividend 15.5000 +11.27% +32.14%
BGF Global Dynamic Equ.E2 USD reinvestment 18.0500 +17.67% +13.88%
BGF Global Dynamic Equ.E2 EUR H reinvestment 12.6200 +15.89% +11.58%
BGF Global Dynamic Equ.A2 EUR H reinvestment 13.1000 +16.55% +13.32%
BGF Global Dynamic Equ.A2 USD reinvestment 19.1100 +18.33% +15.61%
BGF Global Dynamic Equ.A4 EUR paying dividend 16.4000 +11.83% +34.14%
BGF Global Dynamic Equ.A2 EUR reinvestment 16.4100 +11.78% +34.18%

Performance

YTD  
+10.27%
6 Months  
+8.99%
1 Year  
+16.55%
3 Years  
+13.32%
5 Years  
+59.56%
Since start  
+31.00%
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%