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

Fonds
NAV1/17/2017 Chg.+0.1900 Type of yield Investment Focus Investment company
93.2800CNY +0.20% 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 - - - - - - - - -1.03 -3.50 0.01 2.25 -
2017 1.34 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.30% -% -% -% -%
Sharpe ratio 8.95 - - - -
Best month +2.25% +2.25% +2.25% - -
Worst month +1.34% -3.50% -3.50% - -
Maximum loss -0.28% - - - -
Outperformance +0.01% - - - -
 
All quotes in CNY

Performance

YTD  
+1.34%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -1.63%
Year
 

Dividends

12/30/2016 0.22 CNY
8/31/2016 0.22 CNY