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

Fonds
NAV9/25/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
13.5700USD +0.07% 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 0.89 -1.18 0.00 1.50 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.92% 6.23% 6.45% 10.90% 10.22%
Sharpe ratio 3.16 2.26 1.77 0.52 0.69
Best month +3.68% +3.68% +3.68% +8.22% +8.22%
Worst month -1.18% -1.18% -3.53% -6.16% -6.16%
Maximum loss -3.15% -3.15% -5.65% -12.02% -12.82%
Outperformance -1.27% - -3.39% -2.92% -20.37%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.X5G EUR paying dividend 12.5700 +13.07% +23.21%
BGF Global Equ.In.F.D4G EUR paying dividend 12.8600 +6.76% +28.93%
BGF Global Equ.In.F.I2 USD reinvestment 12.0200 +12.97% -
BGF Global Equ.In.F.D2 PLN H reinvestment 18.4700 +12.83% +22.32%
BGF Global Equ.In.F.D2 EUR H reinvestment 15.4400 +10.68% +16.53%
BGF Global Equ.In.F.D2 SGD H reinvestment 16.1500 +12.07% +19.90%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.8500 +10.18% +14.37%
BGF Global Equ.In.F.D5G USD paying dividend 14.0900 +11.88% +19.60%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.5600 +10.59% -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.7600 +9.95% -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.4400 +7.33% -
BGF Global Equ.In.F.A5G GBP paying dividend 10.0300 +6.44% +41.05%
BGF Global Equ.In.F.A2 CHF H reinvestment 11.3200 +9.37% +13.20%
BGF Global Equ.In.F.E2 EUR reinvestment 13.7100 +5.46% +24.18%
BGF Global Equ.In.F.A2 SGD H reinvestment 15.5700 +11.29% +17.24%
BGF Global Equ.In.F.A5 SGD H paying dividend 13.0400 +10.50% -
BGF Global Equ.In.F.A5 USD paying dividend 14.0400 +11.85% -
BGF Global Equ.In.F.A6 SGD H paying dividend 11.2900 +11.24% -
BGF Global Equ.In.F.A6 CNH H paying dividend 105.5400 +15.46% -
BGF Global Equ.In.F.A6 HKD H paying dividend 109.1900 +11.01% -
BGF Global Equ.In.F.A8 AUD H paying dividend 11.2800 +12.56% -
BGF Global Equ.In.F.A8 ZAR H paying dividend 113.8300 +18.51% -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.8800 +9.90% +13.94%
BGF Global Equ.In.F.A5G USD paying dividend 13.5700 +11.03% +16.77%
BGF Global Equ.In.F.A5G EUR H paying dividend 12.2900 +9.13% +13.15%
BGF Global Equ.In.F.A4G EUR paying dividend 11.4800 +5.91% +26.01%
BGF Global Equ.In.F.A2 PLN H reinvestment 17.8000 +12.02% -
BGF Global Equ.In.F.A2 USD reinvestment 16.8200 +11.84% +17.62%
BGF Global Equ.In.F.A2 EUR reinvestment 14.1600 +5.91% +26.09%
BGF Global Equ.In.F.D2 USD reinvestment 17.7000 +12.67% +20.24%

Performance

YTD  
+13.07%
6 Months  
+6.63%
1 Year  
+11.03%
3 Years  
+16.77%
5 Years  
+38.41%
Since start  
+52.66%
Year
2016  
+4.30%
2015  
+0.53%
2014  
+2.00%
2013  
+16.46%
2012  
+4.33%
2011  
+3.49%
 

Dividends

6/20/2017 0.11 USD
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