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

Fonds
NAV7/27/2017 Chg.-0.1400 Type of yield Investment Focus Investment company
14.2000EUR -0.98% 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 -2.54 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.05% 7.35% 8.70% 13.96% -%
Sharpe ratio 0.36 0.32 0.44 0.70 -
Best month +4.90% +4.90% +4.90% +9.54% +9.54%
Worst month -2.54% -2.54% -2.54% -7.20% -7.20%
Maximum loss -5.59% -5.59% -6.61% -16.20% -
Outperformance -1.97% - -5.21% +6.32% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.X5G EUR paying dividend 12.4700 +12.13% +20.65%
BGF Global Equ.In.F.D4G EUR paying dividend 13.2500 +4.30% +34.32%
BGF Global Equ.In.F.I2 USD reinvestment 11.8600 +11.36% -
BGF Global Equ.In.F.D2 PLN H reinvestment 18.2300 +11.16% +19.31%
BGF Global Equ.In.F.D2 EUR H reinvestment 15.2800 +8.99% +13.52%
BGF Global Equ.In.F.D2 SGD H reinvestment 15.9600 +10.53% +16.67%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.7300 +8.62% +11.63%
BGF Global Equ.In.F.D5G USD paying dividend 14.0000 +10.99% +17.10%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.5300 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.7200 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.6800 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.2800 +10.26% +47.85%
BGF Global Equ.In.F.A2 CHF H reinvestment 11.2300 +7.77% -
BGF Global Equ.In.F.E2 EUR reinvestment 13.7600 +2.99% +29.32%
BGF Global Equ.In.F.A2 SGD H reinvestment 15.4000 +9.69% +14.07%
BGF Global Equ.In.F.A5 SGD H paying dividend 12.9900 - -
BGF Global Equ.In.F.A5 USD paying dividend 13.9400 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 11.2300 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 104.6400 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 108.6100 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 11.2100 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 113.0300 - -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.7400 +8.14% +10.99%
BGF Global Equ.In.F.A5G USD paying dividend 13.5000 +10.14% +14.32%
BGF Global Equ.In.F.A5G EUR H paying dividend 12.2600 +8.18% +10.92%
BGF Global Equ.In.F.A4G EUR paying dividend 11.8400 +3.51% +31.25%
BGF Global Equ.In.F.A2 PLN H reinvestment 17.5900 +10.35% -
BGF Global Equ.In.F.A2 EUR reinvestment 14.2000 +3.50% +31.24%
BGF Global Equ.In.F.A2 USD reinvestment 16.6200 +10.14% +14.31%
BGF Global Equ.In.F.D2 USD reinvestment 17.4700 +10.92% +16.93%

Performance

YTD  
+1.43%
6 Months  
+1.00%
1 Year  
+3.50%
3 Years  
+31.24%
5 Years     -
Since start  
+55.70%
Year
2016  
+7.53%
2015  
+12.05%
2014  
+15.85%