BGF Global Dynamic Equ.X2 USD/  LU0331284876  /

Fonds
NAV2/21/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
21.3700USD +0.38% 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 3.39 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.77% 8.41% 11.14% 12.51% 12.24%
Sharpe ratio 6.69 2.72 2.17 0.50 0.78
Best month +3.39% +3.39% +6.08% +8.27% +8.27%
Worst month +1.77% -0.26% -3.21% -7.77% -8.69%
Maximum loss -1.29% -3.67% -7.42% -21.67% -21.67%
Outperformance +1.15% - +6.26% +6.33% +7.81%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Dynamic Equ.D2 USD reinvestment 19.2100 +22.59% +15.31%
BGF Global Dynamic Equ.D4 EUR paying dividend 15.4200 +28.09% +50.42%
BGF Global Dynamic Equ.X2 USD reinvestment 21.3700 +23.81% +18.85%
BGF Global Dynamic Equ.E2 EUR paying dividend 16.1500 +26.47% +44.84%
BGF Global Dynamic Equ.E2 USD reinvestment 17.0300 +21.04% +11.09%
BGF Global Dynamic Equ.E2 EUR H reinvestment 12.0100 +19.86% +9.78%
BGF Global Dynamic Equ.A2 EUR H reinvestment 12.4400 +20.54% +11.47%
BGF Global Dynamic Equ.A2 USD reinvestment 17.9900 +21.64% +12.72%
BGF Global Dynamic Equ.A4 EUR paying dividend 17.0500 +27.09% +47.03%
BGF Global Dynamic Equ.A2 EUR reinvestment 17.0600 +27.03% +46.94%

Performance

YTD  
+5.22%
6 Months  
+10.73%
1 Year  
+23.81%
3 Years  
+18.85%
5 Years  
+55.31%
Since start  
+69.74%
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%