BGF Global Equ.In.F.A5G USD/  LU0553294199  /

Fonds
NAV2/24/2017 Chg.0.0000 Type of yield Investment Focus Investment company
12.7700USD 0.00% paying dividend Equity Worldwide BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - 5.13 -
2011 -0.70 3.11 1.26 5.38 0.64 -3.08 -0.75 -2.64 -6.48 7.55 -1.73 1.66 +3.49%
2012 -0.29 3.67 -0.37 0.56 -6.60 4.28 3.05 0.74 -0.18 -0.74 1.39 -0.82 +4.33%
2013 5.44 0.09 1.92 2.40 -0.50 -3.87 3.50 -1.86 4.22 2.83 0.81 0.74 +16.46%
2014 -4.97 5.40 1.78 2.14 1.40 0.98 -2.45 0.86 -2.14 -0.16 2.81 -3.20 +2.00%
2015 -0.49 3.75 -3.82 3.62 0.56 -3.07 2.63 -6.16 -1.80 8.22 -0.73 -1.34 +0.53%
2016 -3.49 0.69 4.98 -0.16 1.07 -0.13 4.11 -0.08 -0.99 -3.53 0.08 2.04 +4.30%
2017 1.47 3.07 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.75% 7.36% 9.90% 11.06% 10.63%
Sharpe ratio 7.69 0.27 1.46 0.40 0.58
Best month +3.07% +3.07% +4.98% +8.22% +8.22%
Worst month +1.47% -3.53% -3.53% -6.16% -6.60%
Maximum loss -1.12% -7.08% -7.08% -12.82% -12.82%
Outperformance +0.06% - -5.97% +0.14% -14.81%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 16.1800 +14.91% +15.24%
BGF Global Equ.In.F.X5G EUR paying dividend 11.7000 +16.13% +18.84%
BGF Global Equ.In.F.D4G EUR paying dividend 13.5800 +19.72% +49.44%
BGF Global Equ.In.F.I2 USD reinvestment 10.9700 +15.23% -
BGF Global Equ.In.F.D2 PLN H reinvestment 16.9000 +15.12% +18.68%
BGF Global Equ.In.F.D2 EUR H reinvestment 14.2800 +13.51% +12.80%
BGF Global Equ.In.F.D2 SGD H reinvestment 14.8200 +14.79% +15.15%
BGF Global Equ.In.F.D2 CHF H reinvestment 12.8400 +12.93% +10.88%
BGF Global Equ.In.F.D5G USD paying dividend 13.1900 +14.97% +15.34%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.0800 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.0900 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.5600 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.1900 +26.99% +49.32%
BGF Global Equ.In.F.A2 CHF H reinvestment 10.5400 +12.01% -
BGF Global Equ.In.F.E2 EUR reinvestment 14.1800 +18.27% +43.96%
BGF Global Equ.In.F.A2 SGD H reinvestment 14.3500 +13.89% +12.64%
BGF Global Equ.In.F.A5 SGD H paying dividend 12.3100 - -
BGF Global Equ.In.F.A5 USD paying dividend 13.1100 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 10.5900 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 96.9700 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 102.5400 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 10.5700 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 106.2400 - -
BGF Global Equ.In.F.A4G EUR paying dividend 12.1800 +18.79% +46.29%
BGF Global Equ.In.F.A2 EUR H reinvestment 13.8200 +12.63% +10.30%
BGF Global Equ.In.F.A5G USD paying dividend 12.7700 +14.11% +12.76%
BGF Global Equ.In.F.A5G EUR H paying dividend 11.6900 +12.59% +10.31%
BGF Global Equ.In.F.A2 EUR reinvestment 14.6100 +18.88% +46.10%
BGF Global Equ.In.F.A2 PLN H reinvestment 16.3500 +14.26% -
BGF Global Equ.In.F.A2 USD reinvestment 15.4500 +14.11% +12.69%

Performance

YTD  
+4.59%
6 Months  
+0.81%
1 Year  
+14.11%
3 Years  
+12.76%
5 Years  
+32.47%
Since start  
+41.21%
Year
2016  
+4.30%
2015  
+0.53%
2014  
+2.00%
2013  
+16.46%
2012  
+4.33%
2011  
+3.49%
 

Dividends

12/20/2016 0.05 USD
9/20/2016 0.09 USD
6/20/2016 0.09 USD
3/21/2016 0.11 USD
12/21/2015 0.06 USD
9/21/2015 0.08 USD
6/22/2015 0.10 USD
3/20/2015 0.10 USD
12/22/2014 0.07 USD
9/22/2014 0.09 USD
6/20/2014 0.11 USD
3/20/2014 0.13 USD
12/20/2013 0.07 USD
9/20/2013 0.07 USD