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

Fonds
NAV1/20/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
12.3300USD +0.16% 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 0.98 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.62% 7.29% 10.88% 11.17% 10.67%
Sharpe ratio 6.14 -0.11 1.39 0.30 0.56
Best month +2.04% +4.11% +4.98% +8.22% +8.22%
Worst month +0.98% -3.53% -3.53% -6.16% -6.60%
Maximum loss -0.24% -7.08% -7.08% -12.82% -12.82%
Outperformance +0.04% - -4.67% -0.11% -18.96%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 15.6200 +15.62% +11.97%
BGF Global Equ.In.F.X5G EUR paying dividend 11.2800 +16.81% +15.54%
BGF Global Equ.In.F.D4G EUR paying dividend 13.0000 +18.36% +42.48%
BGF Global Equ.In.F.I2 USD reinvestment 10.5800 +15.88% -
BGF Global Equ.In.F.D2 PLN H reinvestment 16.3000 - -
BGF Global Equ.In.F.D2 EUR H reinvestment 13.8000 - -
BGF Global Equ.In.F.D2 SGD H reinvestment 14.3100 - -
BGF Global Equ.In.F.D2 CHF H reinvestment 12.4200 - -
BGF Global Equ.In.F.D5G USD reinvestment 12.7300 - -
BGF Global Equ.In.F.D5GRF GBP H paying dividend 7.8000 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 11.6800 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.3600 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.0100 +32.44% +46.09%
BGF Global Equ.In.F.A2 CHF H reinvestment 10.2000 +12.96% -
BGF Global Equ.In.F.E2 EUR reinvestment 13.5900 +16.85% +37.13%
BGF Global Equ.In.F.A2 SGD H reinvestment 13.8600 +14.64% +9.39%
BGF Global Equ.In.F.A5 SGD H paying dividend 11.8900 - -
BGF Global Equ.In.F.A5 USD paying dividend 12.6900 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 10.2600 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 93.3700 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 99.3200 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 10.2400 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 102.7500 - -
BGF Global Equ.In.F.A4G EUR paying dividend 11.6700 +17.50% +39.40%
BGF Global Equ.In.F.A2 EUR H reinvestment 13.3600 +13.41% +7.31%
BGF Global Equ.In.F.A5G USD paying dividend 12.3300 +14.76% +9.49%
BGF Global Equ.In.F.A5G EUR H paying dividend 11.3100 +13.49% +7.37%
BGF Global Equ.In.F.A2 EUR reinvestment 13.9900 +17.46% +39.20%
BGF Global Equ.In.F.A2 PLN H reinvestment 15.7800 +15.10% -
BGF Global Equ.In.F.A2 USD reinvestment 14.9100 +14.69% +9.47%

Performance

YTD  
+0.98%
6 Months
  -0.57%
1 Year  
+14.76%
3 Years  
+9.49%
5 Years  
+31.86%
Since start  
+36.35%
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