BGF Global Dynamic Equ.E2 USD/  LU0238689201  /

Fonds
NAV9/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
18.3600USD 0.00% 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 0.96 1.85 -0.44 1.60 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.46% 6.35% 7.37% 12.28% 11.50%
Sharpe ratio 2.93 2.80 2.24 0.39 0.73
Best month +2.85% +1.91% +2.91% +8.07% +8.07%
Worst month -0.44% -0.44% -0.52% -7.95% -7.95%
Maximum loss -2.15% -2.03% -3.99% -22.99% -22.99%
Outperformance -1.62% - +2.88% -4.38% -11.17%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Dynamic Equ.D2 USD reinvestment 20.8600 +17.65% +18.32%
BGF Global Dynamic Equ.D4 EUR paying dividend 14.6300 +10.63% +26.99%
BGF Global Dynamic Equ.X2 USD reinvestment 23.3500 +18.89% +22.00%
BGF Global Dynamic Equ.D2 EUR H reinvestment 13.7900 - -
BGF Global Dynamic Equ.D2 EUR reinvestment 17.4300 - -
BGF Global Dynamic Equ.E2 EUR paying dividend 15.3400 +9.26% +22.33%
BGF Global Dynamic Equ.E2 USD reinvestment 18.3600 +16.20% +14.04%
BGF Global Dynamic Equ.E2 EUR H reinvestment 12.7900 +14.30% +11.41%
BGF Global Dynamic Equ.A2 EUR H reinvestment 13.2800 +14.88% +13.02%
BGF Global Dynamic Equ.A2 USD reinvestment 19.4500 +16.75% +15.70%
BGF Global Dynamic Equ.A4 EUR paying dividend 16.2300 +9.77% +24.15%
BGF Global Dynamic Equ.A2 EUR reinvestment 16.2500 +9.80% +24.14%

Performance

YTD  
+13.05%
6 Months  
+8.45%
1 Year  
+16.20%
3 Years  
+14.04%
5 Years  
+47.71%
Since start  
+83.60%
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%