BGF Global Dynamic Equ.X2 USD/  LU0331284876  /

Fonds
NAV9/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
23.3500USD 0.00% 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 2.11 1.12 2.09 -0.26 1.74 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.44% 6.31% 7.36% 12.27% 11.51%
Sharpe ratio 3.37 3.24 2.61 0.59 0.95
Best month +3.05% +2.11% +3.12% +8.27% +8.27%
Worst month -0.26% -0.26% -0.26% -7.77% -7.77%
Maximum loss -1.99% -1.99% -3.67% -21.67% -21.67%
Outperformance +0.29% - +5.57% +3.58% +6.49%
 
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  
+14.97%
6 Months  
+9.68%
1 Year  
+18.89%
3 Years  
+22.00%
5 Years  
+65.37%
Since start  
+85.46%
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%