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

Fonds
NAV8/22/2017 Chg.+0.3800 Type of yield Investment Focus Investment company
102.8700CNY +0.37% 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 1.57 3.76 1.30 -0.92 -0.53 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.01% 6.34% -% -% -%
Sharpe ratio 3.73 2.80 - - -
Best month +3.76% +3.76% +3.76% - -
Worst month -0.92% -0.92% -3.26% - -
Maximum loss -2.90% -2.90% - - -
Outperformance +1.69% - -3.33% - -
 
All quotes in CNY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.X5G EUR paying dividend 12.2900 +9.08% +19.76%
BGF Global Equ.In.F.D4G EUR paying dividend 12.9900 +3.93% +31.08%
BGF Global Equ.In.F.I2 USD reinvestment 11.6800 +8.25% -
BGF Global Equ.In.F.D2 PLN H reinvestment 17.9600 +8.19% +18.47%
BGF Global Equ.In.F.D2 EUR H reinvestment 15.0400 +6.14% +12.74%
BGF Global Equ.In.F.D2 SGD H reinvestment 15.7100 +7.46% +15.86%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.5000 +5.63% +10.75%
BGF Global Equ.In.F.D5G USD paying dividend 13.7900 +8.00% +16.32%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.3900 +6.13% -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.5100 +5.50% -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.7700 +12.01% -
BGF Global Equ.In.F.A5G GBP paying dividend 10.3600 +9.52% +46.87%
BGF Global Equ.In.F.A2 CHF H reinvestment 11.0400 +4.84% -
BGF Global Equ.In.F.E2 EUR reinvestment 13.4800 +2.59% +26.22%
BGF Global Equ.In.F.A2 SGD H reinvestment 15.1500 +6.62% +13.23%
BGF Global Equ.In.F.A5 SGD H paying dividend 12.7800 +6.81% -
BGF Global Equ.In.F.A5 USD paying dividend 13.6900 +7.36% -
BGF Global Equ.In.F.A6 SGD H paying dividend 11.0200 +6.77% -
BGF Global Equ.In.F.A6 CNH H paying dividend 102.8700 +10.99% -
BGF Global Equ.In.F.A6 HKD H paying dividend 106.5800 +6.61% -
BGF Global Equ.In.F.A8 AUD H paying dividend 11.0100 +8.15% -
BGF Global Equ.In.F.A8 ZAR H paying dividend 110.8800 +13.59% -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.5000 +5.38% +10.18%
BGF Global Equ.In.F.A5G USD paying dividend 13.2900 +7.16% +13.60%
BGF Global Equ.In.F.A5G EUR H paying dividend 12.0600 +5.33% +10.20%
BGF Global Equ.In.F.A4G EUR paying dividend 11.6100 +3.16% +28.19%
BGF Global Equ.In.F.A2 PLN H reinvestment 17.3200 +7.44% -
BGF Global Equ.In.F.A2 EUR reinvestment 13.9200 +3.11% +28.18%
BGF Global Equ.In.F.A2 USD reinvestment 16.3600 +7.14% +13.53%
BGF Global Equ.In.F.D2 USD reinvestment 17.2100 +7.97% +16.21%

Performance

YTD  
+13.52%
6 Months  
+8.29%
1 Year  
+10.99%
3 Years     -
5 Years     -
Since start  
+10.99%
Year
 

Dividends

7/31/2017 0.23 CNY
6/30/2017 0.23 CNY
5/31/2017 0.23 CNY
4/28/2017 0.22 CNY
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