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

Fonds
NAV6/26/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
8.2200EUR +0.74% 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 1.07 +3.29%
2017 1.46 2.35 0.51 1.27 1.63 1.48 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.53% 4.48% 6.70% 9.45% 9.13%
Sharpe ratio 4.43 4.25 2.17 0.26 0.65
Best month +2.35% +2.35% +3.10% +6.54% +6.54%
Worst month +0.51% +0.51% -1.85% -5.68% -5.68%
Maximum loss -1.02% -1.02% -5.05% -17.98% -17.98%
Outperformance +3.87% - -4.29% -21.98% -42.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Enhanced Equ.Yield D2... reinvestment 13.9200 +12.71% +12.44%
BGF Global Enhanced Equ.Yield A5... paying dividend 5.4300 +14.79% +9.25%
BGF Global Enhanced Equ.Yield E2... reinvestment 8.2200 +14.17% +6.61%
BGF Global Enhanced Equ.Yield A2... reinvestment 10.9600 +15.86% +10.82%
BGF Global Enhanced Equ.Yield A5... paying dividend 4.1900 +13.64% +6.99%
BGF Global Enhanced Equ.Yield D2... reinvestment 8.9500 - -
BGF Global Enhanced Equ.Yield A2... reinvestment 8.6500 +14.87% +8.13%
BGF Global Enhanced Equ.Yield A2... reinvestment 13.0900 +16.56% +11.03%

Performance

YTD  
+9.02%
6 Months  
+8.87%
1 Year  
+14.17%
3 Years  
+6.61%
5 Years  
+31.52%
Since start  
+2.37%
Year
2016  
+3.29%
2015
  -5.44%
2014  
+5.61%
2013  
+11.09%
2012  
+4.78%
2011
  -5.56%
2010  
+4.23%
2009  
+23.88%
2008
  -38.40%