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

Fonds
NAV12/5/2016 Chg.+0.0800 Type of yield Investment Focus Investment company
11.9800USD +0.67% 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 -0.33 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.84% 10.78% 11.92% 11.24% 10.73%
Sharpe ratio 0.20 -0.31 0.06 0.23 0.50
Best month +4.98% +4.11% +4.98% +8.22% +8.22%
Worst month -3.53% -3.53% -3.53% -6.16% -6.60%
Maximum loss -8.38% -7.08% -9.69% -12.82% -12.82%
Outperformance -1.36% - -1.53% -3.81% -23.26%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 15.0900 +1.21% +9.51%
BGF Global Equ.In.F.X5G EUR paying dividend 10.9300 - -
BGF Global Equ.In.F.D4G EUR paying dividend 12.4800 +2.07% +39.15%
BGF Global Equ.In.F.I2 USD reinvestment 10.2200 +1.39% -
BGF Global Equ.In.F.A5G GBP paying dividend 9.4100 +18.96% +37.33%
BGF Global Equ.In.F.A2 CHF H reinvestment 9.9000 -1.10% -
BGF Global Equ.In.F.E2 EUR reinvestment 13.0600 +0.69% +33.95%
BGF Global Equ.In.F.A4G EUR paying dividend 11.2100 +1.27% +36.13%
BGF Global Equ.In.F.A2 EUR H reinvestment 12.9500 -0.69% +5.11%
BGF Global Equ.In.F.A5G USD paying dividend 11.9800 +0.43% +7.13%
BGF Global Equ.In.F.A5G EUR H paying dividend 11.0100 -0.66% +4.58%
BGF Global Equ.In.F.A2 EUR reinvestment 13.4400 +1.20% +36.03%
BGF Global Equ.In.F.A2 PLN H reinvestment 15.2600 +0.66% -
BGF Global Equ.In.F.A2 USD reinvestment 14.4300 +0.49% +7.13%

Performance

YTD  
+1.88%
6 Months
  -1.83%
1 Year  
+0.43%
3 Years  
+7.13%
5 Years  
+28.04%
Since start  
+31.88%
Year
2015  
+0.53%
2014  
+2.00%
2013  
+16.46%
2012  
+4.33%
2011  
+3.49%
 

Dividends

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