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

Fonds
NAV4/27/2017 Chg.0.0000 Type of yield Investment Focus Investment company
13.0500USD 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 1.62 1.48 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.24% 6.00% 8.95% 10.90% 10.52%
Sharpe ratio 5.24 3.41 1.10 0.37 0.62
Best month +3.07% +3.07% +4.11% +8.22% +8.22%
Worst month +1.47% -3.53% -3.53% -6.16% -6.60%
Maximum loss -1.16% -1.82% -7.08% -12.82% -12.82%
Outperformance -0.13% - -1.74% -4.54% -17.52%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 16.7100 +10.30% +13.91%
BGF Global Equ.In.F.X5G EUR paying dividend 11.9900 +11.36% +17.47%
BGF Global Equ.In.F.D4G EUR paying dividend 13.6500 +14.93% +45.38%
BGF Global Equ.In.F.I2 USD reinvestment 11.3300 +10.54% -
BGF Global Equ.In.F.D2 PLN H reinvestment 17.4500 +10.44% +16.96%
BGF Global Equ.In.F.D2 EUR H reinvestment 14.6900 +8.65% +11.12%
BGF Global Equ.In.F.D2 SGD H reinvestment 15.2900 +10.08% +13.76%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.2100 +8.19% +9.26%
BGF Global Equ.In.F.D5G USD paying dividend 13.5000 +10.32% +14.06%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.2500 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.3200 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.4900 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.1200 +23.84% +45.55%
BGF Global Equ.In.F.A2 CHF H reinvestment 10.8300 +7.44% -
BGF Global Equ.In.F.E2 EUR reinvestment 14.2300 +13.57% +40.06%
BGF Global Equ.In.F.A2 SGD H reinvestment 14.7800 +9.16% +11.21%
BGF Global Equ.In.F.A5 SGD H paying dividend 12.5700 - -
BGF Global Equ.In.F.A5 USD paying dividend 13.4500 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 10.8600 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 100.2700 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 105.1000 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 10.8400 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 109.0400 - -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.2000 +7.82% +8.65%
BGF Global Equ.In.F.A5G USD paying dividend 13.0500 +9.54% +11.47%
BGF Global Equ.In.F.A5G EUR H paying dividend 11.9100 +7.92% +8.67%
BGF Global Equ.In.F.A4G EUR paying dividend 12.2300 +14.09% +42.21%
BGF Global Equ.In.F.A2 PLN H reinvestment 16.8700 +9.62% -
BGF Global Equ.In.F.A2 EUR reinvestment 14.6600 +14.00% +42.05%
BGF Global Equ.In.F.A2 USD reinvestment 15.9300 +9.48% +11.40%

Performance

YTD  
+7.85%
6 Months  
+9.59%
1 Year  
+9.54%
3 Years  
+11.47%
5 Years  
+35.21%
Since start  
+45.62%
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