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

Fonds
NAV1/19/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
14.0500EUR +0.72% 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 0.36 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.79% 9.69% 11.92% 14.05% -%
Sharpe ratio 0.65 0.77 1.34 0.87 -
Best month +2.49% +3.66% +3.66% +9.54% -
Worst month +0.36% -1.62% -3.15% -7.20% -
Maximum loss -2.25% -6.61% -6.74% -16.20% -
Outperformance +0.09% - -2.19% +10.83% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 15.5900 +13.30% +11.76%
BGF Global Equ.In.F.X5G EUR paying dividend 11.2600 +14.53% +15.34%
BGF Global Equ.In.F.D4G EUR paying dividend 13.0600 +16.54% +43.14%
BGF Global Equ.In.F.I2 USD reinvestment 10.5600 +13.55% -
BGF Global Equ.In.F.D2 PLN H reinvestment 16.2700 - -
BGF Global Equ.In.F.D2 EUR H reinvestment 13.7700 - -
BGF Global Equ.In.F.D2 SGD H reinvestment 14.2800 - -
BGF Global Equ.In.F.D2 CHF H reinvestment 12.4000 - -
BGF Global Equ.In.F.D5G USD reinvestment 12.7100 - -
BGF Global Equ.In.F.D5GRF GBP H paying dividend 7.7900 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 11.6600 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.3400 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.0000 +29.48% +45.95%
BGF Global Equ.In.F.A2 CHF H reinvestment 10.1800 +10.65% -
BGF Global Equ.In.F.E2 EUR reinvestment 13.6500 +15.09% +37.74%
BGF Global Equ.In.F.A2 SGD H reinvestment 13.8400 +12.43% +9.23%
BGF Global Equ.In.F.A5 SGD H paying dividend 11.8700 - -
BGF Global Equ.In.F.A5 USD paying dividend 12.6700 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 10.2400 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 93.2400 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 99.1500 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 10.2200 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 102.5500 - -
BGF Global Equ.In.F.A4G EUR paying dividend 11.7200 +15.62% +39.99%
BGF Global Equ.In.F.A2 EUR H reinvestment 13.3400 +11.17% +7.15%
BGF Global Equ.In.F.A5G USD paying dividend 12.3100 +12.54% +9.31%
BGF Global Equ.In.F.A5G EUR H paying dividend 11.2900 +11.23% +7.18%
BGF Global Equ.In.F.A2 EUR reinvestment 14.0500 +15.64% +39.80%
BGF Global Equ.In.F.A2 PLN H reinvestment 15.7600 +12.89% -
BGF Global Equ.In.F.A2 USD reinvestment 14.8900 +12.46% +9.32%

Performance

YTD  
+0.36%
6 Months  
+3.54%
1 Year  
+15.64%
3 Years  
+39.80%
5 Years     -
Since start  
+54.06%
Year
2016  
+7.53%
2015  
+12.05%
2014  
+15.85%