BGF Global Dynamic Equ.X2 USD/  LU0331284876  /

Fonds
NAV8/18/2017 Chg.-0.2800 Type of yield Investment Focus Investment company
22.6600USD -1.22% 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 -1.52 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.68% 6.61% 7.56% 12.27% 11.63%
Sharpe ratio 2.92 2.10 2.31 0.56 0.95
Best month +3.05% +3.05% +3.12% +8.27% +8.27%
Worst month -1.52% -1.52% -1.52% -7.77% -7.77%
Maximum loss -1.99% -1.99% -3.67% -21.67% -21.67%
Outperformance -0.37% - +6.01% +5.18% +5.62%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Dynamic Equ.D2 USD reinvestment 20.2700 +15.89% +17.24%
BGF Global Dynamic Equ.D4 EUR paying dividend 14.6000 +11.61% +33.47%
BGF Global Dynamic Equ.X2 USD reinvestment 22.6600 +17.11% +20.85%
BGF Global Dynamic Equ.D2 EUR H reinvestment 13.4200 - -
BGF Global Dynamic Equ.D2 EUR reinvestment 17.2600 - -
BGF Global Dynamic Equ.E2 EUR paying dividend 15.2000 +10.22% +28.49%
BGF Global Dynamic Equ.E2 USD reinvestment 17.8600 +14.49% +12.97%
BGF Global Dynamic Equ.E2 EUR H reinvestment 12.4600 +12.66% +10.56%
BGF Global Dynamic Equ.A2 EUR H reinvestment 12.9400 +13.21% +12.23%
BGF Global Dynamic Equ.A2 USD reinvestment 18.9100 +15.02% +14.68%
BGF Global Dynamic Equ.A4 EUR paying dividend 16.0900 +10.77% +30.43%
BGF Global Dynamic Equ.A2 EUR reinvestment 16.1000 +10.81% +30.47%

Performance

YTD  
+11.57%
6 Months  
+6.43%
1 Year  
+17.11%
3 Years  
+20.85%
5 Years  
+66.25%
Since start  
+79.98%
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%