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

Fonds
NAV6/21/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
13.5500USD -0.44% 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 1.62 1.40 3.68 0.22 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.01% 5.93% 8.18% 10.97% 10.41%
Sharpe ratio 4.63 4.49 1.68 0.38 0.78
Best month +3.68% +3.68% +4.11% +8.22% +8.22%
Worst month +0.22% +0.22% -3.53% -6.16% -6.16%
Maximum loss -1.42% -1.42% -7.08% -12.82% -12.82%
Outperformance +1.36% - -1.39% -0.90% -22.94%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.X5G EUR paying dividend 12.4900 +15.43% +17.99%
BGF Global Equ.In.F.D4G EUR paying dividend 13.9500 +16.31% +40.90%
BGF Global Equ.In.F.I2 USD reinvestment 11.8800 +15.45% -
BGF Global Equ.In.F.D2 PLN H reinvestment 18.2800 +15.11% +17.94%
BGF Global Equ.In.F.D2 EUR H reinvestment 15.3500 +13.28% +12.13%
BGF Global Equ.In.F.D2 SGD H reinvestment 16.0100 +14.68% +15.10%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.7900 +12.76% +10.23%
BGF Global Equ.In.F.D5G USD paying dividend 14.0400 +14.28% +14.55%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.5600 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.7700 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 11.0900 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.6800 +31.25% +49.79%
BGF Global Equ.In.F.A2 CHF H reinvestment 11.3000 +11.99% -
BGF Global Equ.In.F.E2 EUR reinvestment 14.5100 +14.89% +35.73%
BGF Global Equ.In.F.A2 SGD H reinvestment 15.4600 +13.84% +12.52%
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 104.9600 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 109.3800 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 11.2800 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 113.5200 - -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.8200 +12.44% +9.62%
BGF Global Equ.In.F.A5G USD paying dividend 13.5500 +13.43% +11.91%
BGF Global Equ.In.F.A5G EUR H paying dividend 12.3200 +11.47% +8.67%
BGF Global Equ.In.F.A4G EUR paying dividend 12.4900 +15.47% +37.90%
BGF Global Equ.In.F.A2 PLN H reinvestment 17.6500 +14.31% -
BGF Global Equ.In.F.A2 EUR reinvestment 14.9700 +15.42% +37.85%
BGF Global Equ.In.F.A2 USD reinvestment 16.6800 +14.32% +12.78%
BGF Global Equ.In.F.D2 USD reinvestment 17.5200 +15.19% +15.34%

Performance

YTD  
+11.98%
6 Months  
+12.35%
1 Year  
+13.43%
3 Years  
+11.91%
5 Years  
+45.80%
Since start  
+51.20%
Year
2016  
+4.30%
2015  
+0.53%
2014  
+2.00%
2013  
+16.46%
2012  
+4.33%
2011  
+3.49%
 

Dividends

3/20/2017 0.12 USD
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