BGF Global Equ.In.F.A2 EUR/  LU0880975056  /

Fonds
NAV4/28/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
14.5800EUR -0.55% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 5.01 0.00 0.81 -3.42 1.98 -1.84 1.88 2.15 1.00 -0.59 -
2014 -2.99 3.08 1.79 1.76 3.08 0.65 -0.46 2.52 2.27 0.62 3.18 -0.51 +15.85%
2015 6.71 4.92 0.15 -0.15 1.92 -4.83 3.49 -7.20 -1.40 9.54 3.67 -4.05 +12.05%
2016 -3.15 0.16 0.32 -0.47 3.57 0.31 3.66 0.15 -1.62 -1.20 3.33 2.49 +7.53%
2017 -0.79 4.90 0.82 -0.75 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.45% 9.25% 9.49% 13.91% -%
Sharpe ratio 1.65 2.36 1.49 0.90 -
Best month +4.90% +4.90% +4.90% +9.54% +9.54%
Worst month -0.79% -1.20% -1.62% -7.20% -7.20%
Maximum loss -3.02% -3.02% -6.61% -16.20% -
Outperformance -0.69% - -1.58% +5.23% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 16.7000 +10.45% +13.84%
BGF Global Equ.In.F.X5G EUR paying dividend 11.9900 +11.56% +17.47%
BGF Global Equ.In.F.D4G EUR paying dividend 13.5700 +14.63% +44.53%
BGF Global Equ.In.F.I2 USD reinvestment 11.3300 +10.75% -
BGF Global Equ.In.F.D2 PLN H reinvestment 17.4400 +10.59% +16.89%
BGF Global Equ.In.F.D2 EUR H reinvestment 14.6900 +8.90% +11.12%
BGF Global Equ.In.F.D2 SGD H reinvestment 15.2800 +10.17% +13.69%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.2000 +8.37% +9.18%
BGF Global Equ.In.F.D5G USD paying dividend 13.5000 +10.58% +14.06%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.2400 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.3200 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.4500 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.0800 +23.49% +44.97%
BGF Global Equ.In.F.A2 CHF H reinvestment 10.8300 +7.65% -
BGF Global Equ.In.F.E2 EUR reinvestment 14.1500 +13.29% +39.27%
BGF Global Equ.In.F.A2 SGD H reinvestment 14.7800 +9.40% +11.21%
BGF Global Equ.In.F.A5 SGD H paying dividend 12.5600 - -
BGF Global Equ.In.F.A5 USD paying dividend 13.4100 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 10.8200 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 99.9800 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 104.7900 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 10.8000 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 108.2400 - -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.2000 +8.07% +8.65%
BGF Global Equ.In.F.A5G USD paying dividend 13.0400 +9.64% +11.38%
BGF Global Equ.In.F.A5G EUR H paying dividend 11.9000 +8.02% +8.58%
BGF Global Equ.In.F.A4G EUR paying dividend 12.1600 +13.85% +41.39%
BGF Global Equ.In.F.A2 PLN H reinvestment 16.8600 +9.77% -
BGF Global Equ.In.F.A2 EUR reinvestment 14.5800 +13.82% +41.28%
BGF Global Equ.In.F.A2 USD reinvestment 15.9200 +9.64% +11.33%

Performance

YTD  
+4.14%
6 Months  
+10.20%
1 Year  
+13.82%
3 Years  
+41.28%
5 Years     -
Since start  
+59.87%
Year
2016  
+7.53%
2015  
+12.05%
2014  
+15.85%