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

Fonds
NAV9/25/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
14.1600EUR +0.85% 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 0.75 -0.82 -3.84 -0.93 2.02 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.43% 8.09% 8.99% 14.00% -%
Sharpe ratio 0.23 -0.37 0.70 0.60 -
Best month +4.90% +2.02% +4.90% +9.54% +9.54%
Worst month -3.84% -3.84% -3.84% -7.20% -7.20%
Maximum loss -9.38% -9.38% -9.38% -16.20% -
Outperformance -3.45% - -4.76% +2.22% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.X5G EUR paying dividend 12.5700 +13.07% +23.21%
BGF Global Equ.In.F.D4G EUR paying dividend 12.8600 +6.76% +28.93%
BGF Global Equ.In.F.I2 USD reinvestment 12.0200 +12.97% -
BGF Global Equ.In.F.D2 PLN H reinvestment 18.4700 +12.83% +22.32%
BGF Global Equ.In.F.D2 EUR H reinvestment 15.4400 +10.68% +16.53%
BGF Global Equ.In.F.D2 SGD H reinvestment 16.1500 +12.07% +19.90%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.8500 +10.18% +14.37%
BGF Global Equ.In.F.D5G USD paying dividend 14.0900 +11.88% +19.60%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.5600 +10.59% -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.7600 +9.95% -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.4400 +7.33% -
BGF Global Equ.In.F.A5G GBP paying dividend 10.0300 +6.44% +41.05%
BGF Global Equ.In.F.A2 CHF H reinvestment 11.3200 +9.37% +13.20%
BGF Global Equ.In.F.E2 EUR reinvestment 13.7100 +5.46% +24.18%
BGF Global Equ.In.F.A2 SGD H reinvestment 15.5700 +11.29% +17.24%
BGF Global Equ.In.F.A5 SGD H paying dividend 13.0400 +10.50% -
BGF Global Equ.In.F.A5 USD paying dividend 14.0400 +11.85% -
BGF Global Equ.In.F.A6 SGD H paying dividend 11.2900 +11.24% -
BGF Global Equ.In.F.A6 CNH H paying dividend 105.5400 +15.46% -
BGF Global Equ.In.F.A6 HKD H paying dividend 109.1900 +11.01% -
BGF Global Equ.In.F.A8 AUD H paying dividend 11.2800 +12.56% -
BGF Global Equ.In.F.A8 ZAR H paying dividend 113.8300 +18.51% -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.8800 +9.90% +13.94%
BGF Global Equ.In.F.A5G USD paying dividend 13.5700 +11.03% +16.77%
BGF Global Equ.In.F.A5G EUR H paying dividend 12.2900 +9.13% +13.15%
BGF Global Equ.In.F.A4G EUR paying dividend 11.4800 +5.91% +26.01%
BGF Global Equ.In.F.A2 PLN H reinvestment 17.8000 +12.02% -
BGF Global Equ.In.F.A2 USD reinvestment 16.8200 +11.84% +17.62%
BGF Global Equ.In.F.A2 EUR reinvestment 14.1600 +5.91% +26.09%
BGF Global Equ.In.F.D2 USD reinvestment 17.7000 +12.67% +20.24%

Performance

YTD  
+1.14%
6 Months
  -1.67%
1 Year  
+5.91%
3 Years  
+26.09%
5 Years     -
Since start  
+55.26%
Year
2016  
+7.53%
2015  
+12.05%
2014  
+15.85%