BGF Global Dynamic Equ.E2 USD/  LU0238689201  /

Fonds
NAV6/27/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
17.8300USD -0.50% 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 2.14 +4.91%
2017 1.54 2.85 0.88 1.23 1.91 1.02 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.92% 6.85% 8.63% 12.37% 11.88%
Sharpe ratio 3.14 2.78 3.07 0.35 0.86
Best month +2.85% +2.85% +5.27% +8.07% +8.07%
Worst month +0.88% +0.88% -3.44% -7.95% -7.95%
Maximum loss -2.15% -2.15% -3.99% -22.99% -22.99%
Outperformance -0.43% - +5.72% -0.38% -10.44%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Dynamic Equ.D2 USD reinvestment 20.2100 +27.75% +16.82%
BGF Global Dynamic Equ.D4 EUR paying dividend 15.1500 +24.71% +41.03%
BGF Global Dynamic Equ.X2 USD reinvestment 22.5600 +29.06% +20.38%
BGF Global Dynamic Equ.D2 EUR H reinvestment 13.4200 - -
BGF Global Dynamic Equ.D2 EUR reinvestment 17.9000 - -
BGF Global Dynamic Equ.E2 EUR paying dividend 15.8000 +23.15% +35.86%
BGF Global Dynamic Equ.E2 USD reinvestment 17.8300 +26.19% +12.49%
BGF Global Dynamic Equ.E2 EUR H reinvestment 12.4900 +24.53% +10.43%
BGF Global Dynamic Equ.A2 EUR H reinvestment 12.9600 +25.22% +12.11%
BGF Global Dynamic Equ.A2 USD reinvestment 18.8700 +26.81% +14.16%
BGF Global Dynamic Equ.A4 EUR paying dividend 16.7100 +23.73% +37.92%
BGF Global Dynamic Equ.A2 EUR reinvestment 16.7200 +23.76% +37.95%

Performance

YTD  
+9.79%
6 Months  
+8.92%
1 Year  
+26.19%
3 Years  
+12.49%
5 Years  
+59.77%
Since start  
+78.30%
Year
2016  
+4.91%
2015
  -2.76%
2014  
+3.44%
2013  
+24.62%
2012  
+10.96%
2011
  -8.40%
2010  
+10.05%
2009  
+27.93%
2008
  -35.98%