BGF Global Dynamic Equ.A2 USD/  LU0238689110  /

Fonds
NAV12/9/2016 Chg.+0.0900 Type of yield Investment Focus Investment company
17.2700USD +0.52% 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 2.92 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.28% 11.94% 14.12% 12.69% 12.51%
Sharpe ratio 0.49 1.44 0.43 0.30 0.69
Best month +5.88% +5.33% +5.88% +8.08% +8.08%
Worst month -7.93% -3.39% -7.93% -7.93% -8.84%
Maximum loss -14.45% -6.83% -15.08% -22.68% -22.68%
Outperformance +1.64% - +1.08% -0.51% -5.81%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Dynamic Equ.D2 USD reinvestment 18.4100 +6.54% +13.22%
BGF Global Dynamic Equ.D4 EUR paying dividend 14.7600 +10.82% +47.22%
BGF Global Dynamic Equ.E2 EUR paying dividend 15.5000 +9.39% +41.81%
BGF Global Dynamic Equ.A4 EUR paying dividend 16.3500 +9.99% +43.97%
BGF Global Dynamic Equ.E2 USD reinvestment 16.3600 +5.21% +9.07%
BGF Global Dynamic Equ.A2 EUR H reinvestment 11.9800 +5.18% +9.91%
BGF Global Dynamic Equ.A2 USD reinvestment 17.2700 +5.76% +10.78%
BGF Global Dynamic Equ.A2 EUR reinvestment 16.3600 +9.95% +44.01%

Performance

YTD  
+6.21%
6 Months  
+8.14%
1 Year  
+5.76%
3 Years  
+10.78%
5 Years  
+49.39%
Since start  
+72.70%
Year
2015
  -2.22%
2014  
+3.87%
2013  
+25.27%
2012  
+11.42%
2011
  -7.87%
2010  
+10.67%
2009  
+28.42%
2008
  -35.64%
2007  
+18.86%