BGF Global Dynamic Equ.E2 EUR/  LU0238689896  /

Fonds
NAV12/2/2016 Chg.-0.1100 Type of yield Investment Focus Investment company
14.9300EUR -0.73% 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 -0.53 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.97% 12.16% 16.40% 16.15% 14.17%
Sharpe ratio 0.36 1.96 -0.04 0.66 0.87
Best month +6.30% +6.30% +6.30% +9.33% +9.33%
Worst month -7.59% -2.95% -7.59% -7.85% -7.85%
Maximum loss -17.44% -5.14% -22.15% -26.26% -26.26%
Outperformance +1.62% - -0.24% +6.36% +8.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Dynamic Equ.D2 USD reinvestment 17.8900 +1.02% +9.89%
BGF Global Dynamic Equ.D4 EUR paying dividend 14.2100 +0.26% +39.68%
BGF Global Dynamic Equ.E2 EUR paying dividend 14.9300 -0.99% +34.50%
BGF Global Dynamic Equ.A4 EUR paying dividend 15.7500 -0.47% +36.53%
BGF Global Dynamic Equ.E2 USD reinvestment 15.9000 -0.25% +5.86%
BGF Global Dynamic Equ.A2 EUR H reinvestment 11.6400 -0.34% +6.59%
BGF Global Dynamic Equ.A2 USD reinvestment 16.7800 +0.24% +7.43%
BGF Global Dynamic Equ.A2 EUR reinvestment 15.7600 -0.44% +36.57%

Performance

YTD  
+4.99%
6 Months  
+11.17%
1 Year
  -0.99%
3 Years  
+34.50%
5 Years  
+76.27%
Since start  
+49.30%
Year
2015  
+8.38%
2014  
+17.35%
2013  
+19.70%
2012  
+8.86%
2011
  -5.40%
2010  
+18.10%
2009  
+24.27%
2008
  -32.68%
2007  
+6.13%