BGF Global Dynamic Equ.A2 USD/  LU0238689110  /

Fonds
NAV2/23/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
18.0800USD +0.44% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - 2.50 2.93 -4.36 0.40 0.39 2.56 0.67 2.86 3.15 2.78 -
2007 -0.17 0.18 2.18 4.62 3.92 0.39 0.16 -1.72 6.52 4.26 -2.58 0.07 +18.86%
2008 -6.76 2.52 -4.07 4.97 1.83 -6.37 -3.04 -2.73 -13.75 -14.86 -3.58 5.04 -35.64%
2009 -4.68 -9.22 5.01 8.04 8.95 0.53 5.63 2.61 3.82 -0.19 4.16 2.09 +28.42%
2010 -3.56 0.18 5.15 1.49 -8.71 -2.08 4.53 -2.40 8.98 2.34 -0.85 6.41 +10.67%
2011 0.88 3.26 0.15 2.85 -2.25 -2.14 -0.16 -6.27 -9.45 10.99 -3.83 -0.78 -7.87%
2012 6.54 4.91 -0.78 -2.12 -8.84 4.05 2.46 1.65 3.25 -1.10 0.64 1.11 +11.42%
2013 5.48 0.00 2.00 2.18 2.35 -3.62 4.91 -2.20 3.73 3.66 2.68 1.97 +25.27%
2014 -3.87 4.03 -0.25 -0.56 2.33 1.91 -0.30 1.39 -1.08 -0.97 2.68 -1.25 +3.87%
2015 -1.02 5.47 -0.75 2.55 1.19 -3.02 0.00 -6.63 -5.25 8.08 0.00 -1.93 -2.22%
2016 -7.93 -1.20 5.88 1.15 0.57 -3.39 5.33 1.30 -0.30 -0.43 2.94 2.15 +5.41%
2017 1.63 3.79 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.50% 8.42% 11.03% 12.49% 12.26%
Sharpe ratio 7.04 2.44 2.08 0.36 0.63
Best month +3.79% +3.79% +5.88% +8.08% +8.08%
Worst month +1.63% -0.43% -3.39% -7.93% -8.84%
Maximum loss -1.25% -3.90% -7.64% -22.68% -22.68%
Outperformance +1.02% - +3.77% +0.59% -4.88%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Dynamic Equ.D2 USD reinvestment 19.3100 +23.47% +15.70%
BGF Global Dynamic Equ.D4 EUR paying dividend 15.4400 +28.47% +50.04%
BGF Global Dynamic Equ.X2 USD reinvestment 21.4800 +24.74% +19.27%
BGF Global Dynamic Equ.E2 EUR paying dividend 16.1700 +26.82% +44.38%
BGF Global Dynamic Equ.E2 USD reinvestment 17.1100 +21.95% +11.39%
BGF Global Dynamic Equ.E2 EUR H reinvestment 12.0700 +20.70% +10.23%
BGF Global Dynamic Equ.A2 EUR H reinvestment 12.5000 +21.36% +11.81%
BGF Global Dynamic Equ.A2 USD reinvestment 18.0800 +22.58% +13.14%
BGF Global Dynamic Equ.A4 EUR paying dividend 17.0800 +27.51% +46.66%
BGF Global Dynamic Equ.A2 EUR reinvestment 17.0900 +27.44% +46.70%

Performance

YTD  
+5.48%
6 Months  
+9.71%
1 Year  
+22.58%
3 Years  
+13.14%
5 Years  
+43.15%
Since start  
+80.80%
Year
2016  
+5.41%
2015
  -2.22%
2014  
+3.87%
2013  
+25.27%
2012  
+11.42%
2011
  -7.87%
2010  
+10.67%
2009  
+28.42%
2008
  -35.64%