BGF Global Dynamic Equ.A2 USD/  LU0238689110  /

Fonds
NAV7/21/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
19.1100USD -0.05% 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 2.87 0.89 1.33 1.91 1.02 1.33 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.61% 6.72% 7.56% 12.32% 11.72%
Sharpe ratio 3.37 3.27 2.47 0.43 0.92
Best month +2.87% +2.87% +5.33% +8.08% +8.08%
Worst month +0.89% +0.89% -0.43% -7.93% -7.93%
Maximum loss -2.09% -2.09% -3.90% -22.68% -22.68%
Outperformance -0.87% - +4.89% +0.31% -7.74%
 
All quotes in USD

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  
+11.49%
6 Months  
+10.08%
1 Year  
+18.33%
3 Years  
+15.61%
5 Years  
+63.89%
Since start  
+91.10%
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%