BGF Global Dynamic Equ.E2 USD/  LU0238689201  /

Fonds
NAV12/7/2016 Chg.+0.0900 Type of yield Investment Focus Investment company
16.0700USD +0.56% 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 2.83 -4.36 0.30 0.40 2.46 0.67 2.77 3.16 2.70 -
2007 -0.26 0.18 2.11 4.56 3.87 0.40 0.08 -1.73 6.50 4.14 -2.53 0.00 +18.25%
2008 -6.82 2.55 -4.19 4.94 1.93 -6.52 -3.08 -2.76 -13.76 -14.86 -3.75 4.99 -35.98%
2009 -4.64 -9.36 4.96 8.05 8.98 0.43 5.62 2.56 3.79 -0.19 4.14 2.03 +27.93%
2010 -3.62 0.09 5.07 1.52 -9.42 -1.46 4.54 -2.36 8.79 2.31 -0.87 6.39 +10.05%
2011 0.82 3.27 0.08 2.84 -2.30 -2.20 -0.24 -6.20 -9.54 10.92 -3.85 -0.89 -8.40%
2012 6.56 4.89 -0.88 -2.19 -8.87 4.09 2.36 1.71 3.19 -1.14 0.58 1.06 +10.96%
2013 5.43 0.00 1.92 2.11 2.29 -3.61 4.87 -2.28 3.73 3.59 2.72 1.85 +24.62%
2014 -3.83 3.92 -0.26 -0.59 2.23 1.86 -0.31 1.33 -1.06 -1.07 2.68 -1.24 +3.44%
2015 -1.13 5.46 -0.84 2.55 1.13 -3.05 0.00 -6.71 -5.31 8.07 -0.06 -1.96 -2.76%
2016 -7.95 -1.26 5.83 1.14 0.46 -3.44 5.27 1.30 -0.32 -0.52 2.91 0.50 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.33% 11.85% 14.17% 12.66% 12.50%
Sharpe ratio 0.26 1.02 0.14 0.21 0.59
Best month +5.83% +5.27% +5.83% +8.07% +8.07%
Worst month -7.95% -3.44% -7.95% -7.95% -8.87%
Maximum loss -14.53% -7.59% -15.79% -22.99% -22.99%
Outperformance +0.20% - -0.03% -2.83% -10.75%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Dynamic Equ.D2 USD reinvestment 18.0900 +2.98% +11.33%
BGF Global Dynamic Equ.D4 EUR paying dividend 14.2400 +3.76% +41.89%
BGF Global Dynamic Equ.E2 EUR paying dividend 14.9600 +2.55% +36.73%
BGF Global Dynamic Equ.A4 EUR paying dividend 15.7800 +2.99% +38.74%
BGF Global Dynamic Equ.E2 USD reinvestment 16.0700 +1.72% +7.25%
BGF Global Dynamic Equ.A2 EUR H reinvestment 11.7600 +1.56% +7.94%
BGF Global Dynamic Equ.A2 USD reinvestment 16.9600 +2.18% +8.84%
BGF Global Dynamic Equ.A2 EUR reinvestment 15.7900 +3.02% +38.78%

Performance

YTD  
+3.23%
6 Months  
+5.76%
1 Year  
+1.72%
3 Years  
+7.25%
5 Years  
+40.79%
Since start  
+59.80%
Year
2015
  -2.76%
2014  
+3.44%
2013  
+24.62%
2012  
+10.96%
2011
  -8.40%
2010  
+10.05%
2009  
+27.93%
2008
  -35.98%
2007  
+18.25%