BGF Global Dynamic Equ.X2 USD/  LU0331284876  /

Fonds
NAV5/23/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
22.2700USD -0.04% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - 0.39 -1.56 6.65 4.38 -2.42 0.22 -
2008 -6.62 2.73 -3.94 5.05 2.03 -6.19 -2.90 -2.59 -13.61 -14.70 -3.49 5.13 -34.47%
2009 -4.44 -9.18 5.24 8.14 9.10 0.72 5.73 2.80 4.05 -0.09 4.34 2.26 +30.85%
2010 -3.48 0.35 5.25 1.66 -8.59 -1.88 4.65 -2.18 9.00 2.53 -0.72 6.67 +12.64%
2011 0.98 3.43 0.29 3.02 -2.16 -1.93 -0.07 -6.04 -9.37 11.11 -3.69 -0.64 -6.33%
2012 6.75 5.05 -0.65 -2.02 -8.69 4.27 2.55 1.89 3.33 -0.93 0.80 1.29 +13.50%
2013 5.59 0.13 2.14 2.30 2.56 -3.50 5.05 -2.10 3.97 3.76 2.86 2.16 +27.48%
2014 -3.72 4.15 -0.11 -0.39 2.45 2.07 -0.21 1.60 -0.95 -0.85 2.83 -1.04 +5.72%
2015 -0.89 5.62 -0.65 2.73 1.33 -2.82 0.15 -6.53 -5.12 8.27 0.16 -1.82 -0.53%
2016 -7.77 -1.09 6.08 1.26 0.70 -3.21 5.42 1.47 -0.16 -0.26 3.12 2.27 +7.29%
2017 1.77 3.05 1.03 1.44 2.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.09% 6.93% 9.71% 12.34% 12.02%
Sharpe ratio 3.85 4.12 2.34 0.59 1.05
Best month +3.05% +3.12% +5.42% +8.27% +8.27%
Worst month +1.03% +1.03% -3.21% -7.77% -8.69%
Maximum loss -1.89% -1.89% -7.42% -21.67% -21.67%
Outperformance +0.21% - +7.60% +7.16% +8.32%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Dynamic Equ.D2 USD reinvestment 19.9700 +21.10% +18.80%
BGF Global Dynamic Equ.D4 EUR paying dividend 15.0500 +20.73% +44.32%
BGF Global Dynamic Equ.X2 USD reinvestment 22.2700 +22.36% +22.43%
BGF Global Dynamic Equ.D2 EUR H reinvestment 13.2900 - -
BGF Global Dynamic Equ.D2 EUR reinvestment 17.7800 - -
BGF Global Dynamic Equ.E2 EUR paying dividend 15.7100 +19.20% +38.90%
BGF Global Dynamic Equ.E2 USD reinvestment 17.6400 +19.59% +14.40%
BGF Global Dynamic Equ.E2 EUR H reinvestment 12.3800 +18.02% +12.55%
BGF Global Dynamic Equ.A2 EUR H reinvestment 12.8400 +18.56% +14.23%
BGF Global Dynamic Equ.A2 USD reinvestment 18.6600 +20.15% +16.12%
BGF Global Dynamic Equ.A4 EUR paying dividend 16.6100 +19.79% +41.05%
BGF Global Dynamic Equ.A2 EUR reinvestment 16.6200 +19.83% +40.97%

Performance

YTD  
+9.65%
6 Months  
+13.10%
1 Year  
+22.36%
3 Years  
+22.43%
5 Years  
+78.73%
Since start  
+76.89%
Year
2016  
+7.29%
2015
  -0.53%
2014  
+5.72%
2013  
+27.48%
2012  
+13.50%
2011
  -6.33%
2010  
+12.64%
2009  
+30.85%
2008
  -34.47%