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

Fonds
NAV12/7/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
13.4300EUR -0.07% 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 -1.68 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.62% 9.73% 13.06% 13.96% -%
Sharpe ratio 0.29 0.74 0.11 0.79 -
Best month +3.66% +3.66% +3.66% +9.54% -
Worst month -4.05% -1.68% -4.05% -7.20% -
Maximum loss -9.68% -6.61% -11.45% -16.20% -
Outperformance +0.56% - -0.11% +6.48% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 15.0900 +1.21% +8.56%
BGF Global Equ.In.F.X5G EUR paying dividend 10.9400 - -
BGF Global Equ.In.F.D4G EUR paying dividend 12.4700 +1.99% +38.76%
BGF Global Equ.In.F.I2 USD reinvestment 10.2300 +1.49% -
BGF Global Equ.In.F.A5G GBP paying dividend 9.5100 +20.22% +38.05%
BGF Global Equ.In.F.A2 CHF H reinvestment 9.9000 -1.10% -
BGF Global Equ.In.F.E2 EUR reinvestment 13.0600 +0.69% +33.67%
BGF Global Equ.In.F.A4G EUR paying dividend 11.2000 +1.18% +35.71%
BGF Global Equ.In.F.A2 EUR H reinvestment 12.9500 -0.69% +4.18%
BGF Global Equ.In.F.A5G USD paying dividend 11.9800 +0.43% +6.17%
BGF Global Equ.In.F.A5G EUR H paying dividend 11.0100 -0.66% +3.68%
BGF Global Equ.In.F.A2 EUR reinvestment 13.4300 +1.13% +35.66%
BGF Global Equ.In.F.A2 PLN H reinvestment 15.2600 +0.66% -
BGF Global Equ.In.F.A2 USD reinvestment 14.4300 +0.49% +6.18%

Performance

YTD  
+3.15%
6 Months  
+3.39%
1 Year  
+1.13%
3 Years  
+35.66%
5 Years     -
Since start  
+47.26%
Year
2015  
+12.05%
2014  
+15.85%