BGF Global Dynamic Equ.E2 EUR/  LU0238689896  /

Fonds
NAV4/21/2017 Chg.+0.1800 Type of yield Investment Focus Investment company
15.8500EUR +1.15% paying dividend Equity Worldwide BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - 0.59 -0.83 -6.79 1.53 0.13 1.63 2.10 2.66 -0.71 2.73 -
2007 1.62 -1.71 1.16 2.17 5.26 -0.21 -1.28 -1.40 2.41 2.35 -4.60 0.55 +6.13%
2008 -7.84 0.24 -7.90 6.53 2.28 -8.11 -2.30 3.53 -10.62 -5.09 -3.58 -4.48 -32.68%
2009 3.56 -7.81 -0.17 8.66 2.19 0.61 5.17 1.45 1.57 -1.26 2.27 6.67 +24.27%
2010 -0.52 2.62 5.61 3.02 -1.17 -1.90 -1.57 -0.12 1.60 0.36 5.79 3.42 +18.10%
2011 -1.54 2.35 -2.30 -1.79 0.68 -2.60 0.35 -6.60 -2.73 6.51 -0.24 3.00 -5.40%
2012 5.24 2.33 0.00 -1.30 -2.63 1.69 5.54 -0.84 0.85 -1.78 0.43 -0.64 +8.86%
2013 2.68 3.55 4.13 -0.29 3.69 -4.02 3.31 -2.26 1.35 2.86 2.87 0.63 +19.70%
2014 -1.88 1.64 -0.27 -0.99 4.00 1.48 1.72 3.05 3.28 -0.24 3.03 1.47 +17.35%
2015 6.17 6.53 3.37 -1.24 2.44 -4.77 0.88 -7.85 -4.88 9.33 4.48 -4.76 +8.38%
2016 -7.59 -1.75 1.16 0.77 2.96 -2.95 4.79 1.45 -0.93 1.95 6.30 2.60 +8.30%
2017 -0.84 4.78 0.06 -1.00 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.02% 13.17% 12.02% 16.26% 14.34%
Sharpe ratio 0.87 1.77 1.45 0.80 0.86
Best month +4.78% +6.30% +6.30% +9.33% +9.33%
Worst month -1.00% -1.00% -2.95% -7.85% -7.85%
Maximum loss -4.65% -5.14% -5.73% -26.26% -26.26%
Outperformance -0.73% - +3.76% +8.03% +9.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Dynamic Equ.D2 USD reinvestment 19.3900 +13.99% +16.46%
BGF Global Dynamic Equ.D4 EUR paying dividend 15.1600 +18.50% +48.31%
BGF Global Dynamic Equ.X2 USD reinvestment 21.3500 +13.32% +18.35%
BGF Global Dynamic Equ.E2 EUR paying dividend 15.8500 +17.06% +42.92%
BGF Global Dynamic Equ.E2 USD reinvestment 16.9500 +10.86% +10.64%
BGF Global Dynamic Equ.E2 EUR H reinvestment 11.9200 +9.46% +9.06%
BGF Global Dynamic Equ.D2 EUR H reinvestment 12.9400 - -
BGF Global Dynamic Equ.A2 EUR H reinvestment 12.5000 +11.81% +12.21%
BGF Global Dynamic Equ.A2 USD reinvestment 18.1300 +13.10% +13.88%
BGF Global Dynamic Equ.A4 EUR paying dividend 16.7500 +17.67% +45.07%
BGF Global Dynamic Equ.A2 EUR reinvestment 16.6900 +17.21% +44.75%

Performance

YTD  
+2.92%
6 Months  
+10.84%
1 Year  
+17.06%
3 Years  
+42.92%
5 Years  
+76.11%
Since start  
+58.50%
Year
2016  
+8.30%
2015  
+8.38%
2014  
+17.35%
2013  
+19.70%
2012  
+8.86%
2011
  -5.40%
2010  
+18.10%
2009  
+24.27%
2008
  -32.68%