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

Fonds
NAV3/23/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
12.8700USD +0.39% 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 0.78 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.38% 6.77% 9.48% 10.97% 10.59%
Sharpe ratio 5.11 0.83 0.99 0.43 0.60
Best month +3.07% +3.07% +4.98% +8.22% +8.22%
Worst month +0.78% -3.53% -3.53% -6.16% -6.60%
Maximum loss -1.54% -5.95% -7.08% -12.82% -12.82%
Outperformance -0.02% - -4.10% -1.11% -13.79%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 16.4800 +10.90% +17.21%
BGF Global Equ.In.F.X5G EUR paying dividend 11.8100 +10.90% +19.72%
BGF Global Equ.In.F.D4G EUR paying dividend 13.5500 +14.93% +49.56%
BGF Global Equ.In.F.I2 USD reinvestment 11.1700 +11.14% -
BGF Global Equ.In.F.D2 PLN H reinvestment 17.2000 +10.97% +20.53%
BGF Global Equ.In.F.D2 EUR H reinvestment 14.5200 +9.34% +14.60%
BGF Global Equ.In.F.D2 SGD H reinvestment 15.0800 +10.56% +16.99%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.0500 +8.75% +12.60%
BGF Global Equ.In.F.D5G USD paying dividend 13.3100 +9.88% +16.30%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.1400 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.1800 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.6400 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.2700 +22.93% +49.33%
BGF Global Equ.In.F.A2 CHF H reinvestment 10.7100 +7.96% -
BGF Global Equ.In.F.E2 EUR reinvestment 14.1400 +13.48% +44.14%
BGF Global Equ.In.F.A2 SGD H reinvestment 14.5900 +9.78% +14.43%
BGF Global Equ.In.F.A5 SGD H paying dividend 12.4000 - -
BGF Global Equ.In.F.A5 USD paying dividend 13.3000 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 10.7400 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 98.9100 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 104.0300 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 10.7200 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 107.7800 - -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.0400 +8.50% +11.96%
BGF Global Equ.In.F.A5G USD paying dividend 12.8700 +9.02% +13.56%
BGF Global Equ.In.F.A5G EUR H paying dividend 11.7700 +7.48% +10.96%
BGF Global Equ.In.F.A4G EUR paying dividend 12.1500 +14.07% +46.41%
BGF Global Equ.In.F.A2 PLN H reinvestment 16.6400 +10.20% -
BGF Global Equ.In.F.A2 EUR reinvestment 14.5700 +14.10% +46.29%
BGF Global Equ.In.F.A2 USD reinvestment 15.7200 +10.08% +14.58%

Performance

YTD  
+5.41%
6 Months  
+2.60%
1 Year  
+9.02%
3 Years  
+13.56%
5 Years  
+33.76%
Since start  
+42.32%
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