BGF Global Equ.In.F.A6 CNH H/  LU1075907227  /

Fonds
NAV4/21/2017 Chg.-0.3400 Type of yield Investment Focus Investment company
98.3000CNY -0.34% 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
2016 - - - - - - - - -0.80 -3.26 0.25 2.25 -
2017 2.20 3.41 2.09 -0.35 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.83% 5.64% -% -% -%
Sharpe ratio 5.76 3.56 - - -
Best month +3.41% +3.41% +3.41% - -
Worst month -0.35% -3.26% -3.26% - -
Maximum loss -0.97% -2.31% - - -
Outperformance +2.61% - - - -
 
All quotes in CNY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 16.3800 +7.83% +11.66%
BGF Global Equ.In.F.X5G EUR paying dividend 11.7600 +8.93% +15.22%
BGF Global Equ.In.F.D4G EUR paying dividend 13.5900 +13.86% +44.18%
BGF Global Equ.In.F.I2 USD reinvestment 11.1100 +8.18% -
BGF Global Equ.In.F.D2 PLN H reinvestment 17.1200 +8.01% +14.82%
BGF Global Equ.In.F.D2 EUR H reinvestment 14.4100 +6.27% +9.00%
BGF Global Equ.In.F.D2 SGD H reinvestment 14.9900 +7.61% +11.62%
BGF Global Equ.In.F.D2 CHF H reinvestment 12.9600 +5.88% +7.20%
BGF Global Equ.In.F.D5G USD paying dividend 13.2400 +7.93% +11.86%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.0900 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.0900 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.3600 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.0000 +20.08% +43.63%
BGF Global Equ.In.F.A2 CHF H reinvestment 10.6200 +5.04% -
BGF Global Equ.In.F.E2 EUR reinvestment 14.1700 +12.46% +38.92%
BGF Global Equ.In.F.A2 SGD H reinvestment 14.5000 +6.85% +9.10%
BGF Global Equ.In.F.A5 SGD H paying dividend 12.3200 - -
BGF Global Equ.In.F.A5 USD paying dividend 13.1900 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 10.6500 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 98.3000 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 103.0600 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 10.6200 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 106.9100 - -
BGF Global Equ.In.F.A2 EUR H reinvestment 13.9300 +5.45% +6.58%
BGF Global Equ.In.F.A5G USD paying dividend 12.7900 +7.01% +9.25%
BGF Global Equ.In.F.A5G EUR H paying dividend 11.6800 +5.46% +6.57%
BGF Global Equ.In.F.A4G EUR paying dividend 12.1800 +13.01% +41.17%
BGF Global Equ.In.F.A2 PLN H reinvestment 16.5400 +7.19% -
BGF Global Equ.In.F.A2 EUR reinvestment 14.6000 +13.00% +41.06%
BGF Global Equ.In.F.A2 USD reinvestment 15.6200 +7.06% +9.23%

Performance

YTD  
+7.52%
6 Months  
+9.40%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.12%
Year
 

Dividends

3/31/2017 0.22 CNY
2/28/2017 0.22 CNY
1/31/2017 0.22 CNY
12/30/2016 0.22 CNY
11/30/2016 0.22 CNY
10/31/2016 0.22 CNY
9/30/2016 0.22 CNY
8/31/2016 0.22 CNY