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

Fonds
NAV3/24/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
14.5300EUR -0.27% 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 -0.27 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.13% 9.82% 9.69% 13.95% -%
Sharpe ratio 2.03 1.92 1.50 0.99 -
Best month +4.90% +4.90% +4.90% +9.54% +9.54%
Worst month -0.79% -1.62% -1.62% -7.20% -7.20%
Maximum loss -3.02% -4.74% -6.61% -16.20% -
Outperformance +0.77% - -1.31% +10.68% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 16.4500 +11.45% +17.00%
BGF Global Equ.In.F.X5G EUR paying dividend 11.7900 +11.54% +19.52%
BGF Global Equ.In.F.D4G EUR paying dividend 13.5100 +15.07% +49.12%
BGF Global Equ.In.F.I2 USD reinvestment 11.1500 +11.61% -
BGF Global Equ.In.F.D2 PLN H reinvestment 17.1800 +11.56% +20.39%
BGF Global Equ.In.F.D2 EUR H reinvestment 14.4900 +9.86% +14.36%
BGF Global Equ.In.F.D2 SGD H reinvestment 15.0600 +11.14% +16.83%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.0300 +9.31% +12.42%
BGF Global Equ.In.F.D5G USD paying dividend 13.2900 +10.43% +16.12%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.1300 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.1600 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.6600 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.2900 +24.05% +49.62%
BGF Global Equ.In.F.A2 CHF H reinvestment 10.6900 +8.53% -
BGF Global Equ.In.F.E2 EUR reinvestment 14.1000 +13.71% +43.73%
BGF Global Equ.In.F.A2 SGD H reinvestment 14.5700 +10.30% +14.27%
BGF Global Equ.In.F.A5 SGD H paying dividend 12.3800 - -
BGF Global Equ.In.F.A5 USD paying dividend 13.2800 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 10.7200 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 98.7400 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 103.8500 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 10.7000 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 107.6300 - -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.0200 +9.02% +11.80%
BGF Global Equ.In.F.A5G USD paying dividend 12.8500 +9.58% +13.38%
BGF Global Equ.In.F.A5G EUR H paying dividend 11.7500 +7.97% +10.77%
BGF Global Equ.In.F.A4G EUR paying dividend 12.1200 +14.31% +46.05%
BGF Global Equ.In.F.A2 PLN H reinvestment 16.6100 +10.73% -
BGF Global Equ.In.F.A2 EUR reinvestment 14.5300 +14.23% +45.88%
BGF Global Equ.In.F.A2 USD reinvestment 15.6900 +10.57% +14.36%

Performance

YTD  
+3.79%
6 Months  
+8.68%
1 Year  
+14.23%
3 Years  
+45.88%
5 Years     -
Since start  
+59.32%
Year
2016  
+7.53%
2015  
+12.05%
2014  
+15.85%