BGF Global Enhanced Equ.Yield E2 EUR H/  LU0278719173  /

Fonds
NAV12/7/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
7.4900EUR +0.40% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 0.12 -0.50 1.75 3.32 2.02 -0.47 -1.64 -1.19 3.25 1.28 -3.00 -0.71 +4.11%
2008 -9.45 2.38 -0.77 4.16 1.00 -7.54 -1.47 -1.36 -11.14 -20.74 -5.47 6.41 -38.40%
2009 -7.77 -11.37 6.41 9.15 6.95 1.72 6.02 2.66 2.76 1.68 2.98 2.41 +23.88%
2010 -4.23 -0.33 3.61 0.79 -10.85 -1.59 7.17 -3.01 7.93 2.56 -2.34 6.06 +4.23%
2011 1.95 2.95 -1.58 3.20 -1.13 -2.85 -1.91 -6.89 -7.56 10.26 -2.68 1.78 -5.56%
2012 4.30 3.66 -1.18 -0.89 -8.42 5.25 2.18 2.14 1.64 -0.44 -1.62 -1.20 +4.78%
2013 4.26 1.17 2.88 1.68 -3.58 -3.00 2.50 -2.30 3.24 3.99 -0.27 0.41 +11.09%
2014 -4.10 4.56 0.68 1.76 1.33 2.10 -0.13 1.03 -3.70 1.59 0.65 0.00 +5.61%
2015 0.13 1.94 -0.89 2.69 -0.87 -2.64 0.13 -5.68 -3.83 6.54 -1.87 -0.68 -5.44%
2016 -4.93 2.31 5.92 -0.53 -0.94 0.00 3.10 -0.65 -0.26 -1.85 0.40 0.40 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.51% 9.13% 10.50% 9.72% 9.88%
Sharpe ratio 0.30 -0.05 0.20 0.14 0.42
Best month +5.92% +3.10% +5.92% +6.54% +6.54%
Worst month -4.93% -1.85% -4.93% -5.68% -8.42%
Maximum loss -8.77% -5.05% -9.51% -17.98% -17.98%
Outperformance +0.02% - +0.53% -25.87% -45.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Enhanced Equ.Yield A5... paying dividend 5.1300 +3.18% +6.42%
BGF Global Enhanced Equ.Yield E2... reinvestment 7.4900 +1.77% +3.31%
BGF Global Enhanced Equ.Yield A2... reinvestment 9.9000 +3.23% +6.68%
BGF Global Enhanced Equ.Yield A5... paying dividend 3.9500 +2.17% +4.69%
BGF Global Enhanced Equ.Yield A2... reinvestment 7.8600 +2.34% +4.94%
BGF Global Enhanced Equ.Yield A2... reinvestment 11.7700 +3.25% +6.52%

Performance

YTD  
+2.60%
6 Months
  -0.40%
1 Year  
+1.77%
3 Years  
+3.31%
5 Years  
+20.42%
Since start
  -6.72%
Year
2015
  -5.44%
2014  
+5.61%
2013  
+11.09%
2012  
+4.78%
2011
  -5.56%
2010  
+4.23%
2009  
+23.88%
2008
  -38.40%
2007  
+4.11%