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

Fonds
NAV6/22/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
14.9500EUR -0.13% 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 1.77 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.64% 7.60% 8.83% 13.90% -%
Sharpe ratio 2.01 1.87 1.78 0.83 -
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 +1.30% - -0.56% +9.55% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.X5G EUR paying dividend 12.5000 +14.90% +18.08%
BGF Global Equ.In.F.D4G EUR paying dividend 13.9300 +16.24% +40.69%
BGF Global Equ.In.F.I2 USD reinvestment 11.8900 +14.88% -
BGF Global Equ.In.F.D2 PLN H reinvestment 18.2900 +14.60% +18.00%
BGF Global Equ.In.F.D2 EUR H reinvestment 15.3500 +12.70% +12.13%
BGF Global Equ.In.F.D2 SGD H reinvestment 16.0100 +14.11% +15.10%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.8000 +12.20% +10.31%
BGF Global Equ.In.F.D5G USD paying dividend 14.0500 +13.72% +14.63%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.5600 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.7800 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 11.1100 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.7000 +31.50% +50.07%
BGF Global Equ.In.F.A2 CHF H reinvestment 11.3000 +11.44% -
BGF Global Equ.In.F.E2 EUR reinvestment 14.4900 +14.82% +35.55%
BGF Global Equ.In.F.A2 SGD H reinvestment 15.4700 +13.25% +12.59%
BGF Global Equ.In.F.A5 SGD H paying dividend 13.0400 - -
BGF Global Equ.In.F.A5 USD paying dividend 14.0200 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 11.3000 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 105.0600 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 109.4200 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 11.2900 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 113.6500 - -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.8200 +11.85% +9.62%
BGF Global Equ.In.F.A5G USD paying dividend 13.5600 +12.86% +11.99%
BGF Global Equ.In.F.A5G EUR H paying dividend 12.3300 +10.97% +8.76%
BGF Global Equ.In.F.A4G EUR paying dividend 12.4700 +15.39% +37.68%
BGF Global Equ.In.F.A2 PLN H reinvestment 17.6600 +13.72% -
BGF Global Equ.In.F.A2 EUR reinvestment 14.9500 +15.35% +37.66%
BGF Global Equ.In.F.A2 USD reinvestment 16.6900 +13.77% +12.85%
BGF Global Equ.In.F.D2 USD reinvestment 17.5300 +14.65% +15.40%

Performance

YTD  
+6.79%
6 Months  
+6.71%
1 Year  
+15.35%
3 Years  
+37.66%
5 Years     -
Since start  
+63.93%
Year
2016  
+7.53%
2015  
+12.05%
2014  
+15.85%