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

Fonds
NAV2/21/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
14.5400EUR +0.69% 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 4.68 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.44% 9.96% 10.36% 14.01% -%
Sharpe ratio 3.08 1.63 1.56 0.98 -
Best month +4.68% +4.68% +4.68% +9.54% -
Worst month -0.79% -1.62% -1.62% -7.20% -
Maximum loss -3.02% -6.61% -6.61% -16.20% -
Outperformance +0.58% - -4.84% +11.65% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 16.0600 +11.68% +14.31%
BGF Global Equ.In.F.X5G EUR paying dividend 11.6100 +12.74% +17.93%
BGF Global Equ.In.F.D4G EUR paying dividend 13.5100 +16.61% +48.97%
BGF Global Equ.In.F.I2 USD reinvestment 10.8800 +11.82% -
BGF Global Equ.In.F.D2 PLN H reinvestment 16.7700 +11.80% +17.77%
BGF Global Equ.In.F.D2 EUR H reinvestment 14.1700 +10.19% +11.93%
BGF Global Equ.In.F.D2 SGD H reinvestment 14.7100 +11.44% +14.21%
BGF Global Equ.In.F.D2 CHF H reinvestment 12.7500 +9.72% +10.10%
BGF Global Equ.In.F.D5G USD reinvestment 13.0900 +8.94% +5.02%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.0200 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.0000 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.5400 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.1700 +25.68% +49.83%
BGF Global Equ.In.F.A2 CHF H reinvestment 10.4600 +8.85% -
BGF Global Equ.In.F.E2 EUR reinvestment 14.1100 +15.18% +43.54%
BGF Global Equ.In.F.A2 SGD H reinvestment 14.2400 +10.64% +11.69%
BGF Global Equ.In.F.A5 SGD H paying dividend 12.2200 - -
BGF Global Equ.In.F.A5 USD paying dividend 13.0100 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 10.5100 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 96.1500 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 101.7600 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 10.4900 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 105.4000 - -
BGF Global Equ.In.F.A4G EUR paying dividend 12.1200 +15.69% +45.89%
BGF Global Equ.In.F.A2 EUR H reinvestment 13.7200 +9.41% +9.50%
BGF Global Equ.In.F.A5G USD paying dividend 12.6700 +10.81% +11.78%
BGF Global Equ.In.F.A5G EUR H paying dividend 11.6000 +9.37% +9.36%
BGF Global Equ.In.F.A2 EUR reinvestment 14.5400 +15.76% +45.84%
BGF Global Equ.In.F.A2 PLN H reinvestment 16.2300 +11.01% -
BGF Global Equ.In.F.A2 USD reinvestment 15.3300 +10.85% +11.82%

Performance

YTD  
+3.86%
6 Months  
+7.70%
1 Year  
+15.76%
3 Years  
+45.84%
5 Years     -
Since start  
+59.43%
Year
2016  
+7.53%
2015  
+12.05%
2014  
+15.85%