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

Fonds
NAV5/24/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
14.6100EUR +0.21% 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 0.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.09% 8.43% 9.26% 13.91% -%
Sharpe ratio 1.47 1.84 1.50 0.82 -
Best month +4.90% +4.90% +4.90% +9.54% +9.54%
Worst month -0.79% -0.79% -1.62% -7.20% -7.20%
Maximum loss -3.02% -3.02% -6.61% -16.20% -
Outperformance +0.35% - -0.11% +6.10% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 17.1600 +14.78% +14.71%
BGF Global Equ.In.F.X5G EUR paying dividend 12.3200 +15.89% +18.26%
BGF Global Equ.In.F.D4G EUR paying dividend 13.6100 +14.50% +39.78%
BGF Global Equ.In.F.I2 USD reinvestment 11.6400 +15.13% -
BGF Global Equ.In.F.D2 PLN H reinvestment 17.9100 +14.81% +17.44%
BGF Global Equ.In.F.D2 EUR H reinvestment 15.0600 +12.98% +11.64%
BGF Global Equ.In.F.D2 SGD H reinvestment 15.6900 +14.44% +14.53%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.5400 +12.55% +9.81%
BGF Global Equ.In.F.D5G USD paying dividend 13.8600 +14.81% +14.79%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.4600 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.6300 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.7100 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.3300 +28.39% +45.69%
BGF Global Equ.In.F.A2 CHF H reinvestment 11.0900 +11.68% -
BGF Global Equ.In.F.E2 EUR reinvestment 14.1700 +13.09% +34.70%
BGF Global Equ.In.F.A2 SGD H reinvestment 15.1600 +13.56% +11.96%
BGF Global Equ.In.F.A5 SGD H paying dividend 12.8900 - -
BGF Global Equ.In.F.A5 USD paying dividend 13.7700 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 11.1000 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 102.8400 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 107.5100 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 11.0900 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 111.5500 - -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.5500 +12.18% +9.15%
BGF Global Equ.In.F.A5G USD paying dividend 13.3900 +13.98% +12.18%
BGF Global Equ.In.F.A5G EUR H paying dividend 12.2000 +12.12% +9.22%
BGF Global Equ.In.F.A4G EUR paying dividend 12.1800 +13.52% +36.83%
BGF Global Equ.In.F.A2 PLN H reinvestment 17.3000 +13.97% -
BGF Global Equ.In.F.A2 EUR reinvestment 14.6100 +13.61% +36.80%
BGF Global Equ.In.F.A2 USD reinvestment 16.3400 +13.87% +12.07%

Performance

YTD  
+4.36%
6 Months  
+7.27%
1 Year  
+13.61%
3 Years  
+36.80%
5 Years     -
Since start  
+60.20%
Year
2016  
+7.53%
2015  
+12.05%
2014  
+15.85%