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

Fonds
NAV2/24/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
96.9700CNY -0.03% 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 3.31 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.79% -% -% -% -%
Sharpe ratio 9.56 - - - -
Best month +3.31% +3.31% +3.31% - -
Worst month +2.20% -3.26% -3.26% - -
Maximum loss -0.97% - - - -
Outperformance +2.30% - - - -
 
All quotes in CNY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 16.1800 +14.91% +15.24%
BGF Global Equ.In.F.X5G EUR paying dividend 11.7000 +16.13% +18.84%
BGF Global Equ.In.F.D4G EUR paying dividend 13.5800 +19.72% +49.44%
BGF Global Equ.In.F.I2 USD reinvestment 10.9700 +15.23% -
BGF Global Equ.In.F.D2 PLN H reinvestment 16.9000 +15.12% +18.68%
BGF Global Equ.In.F.D2 EUR H reinvestment 14.2800 +13.51% +12.80%
BGF Global Equ.In.F.D2 SGD H reinvestment 14.8200 +14.79% +15.15%
BGF Global Equ.In.F.D2 CHF H reinvestment 12.8400 +12.93% +10.88%
BGF Global Equ.In.F.D5G USD paying dividend 13.1900 +14.97% +15.34%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.0800 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.0900 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.5600 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.1900 +26.99% +49.32%
BGF Global Equ.In.F.A2 CHF H reinvestment 10.5400 +12.01% -
BGF Global Equ.In.F.E2 EUR reinvestment 14.1800 +18.27% +43.96%
BGF Global Equ.In.F.A2 SGD H reinvestment 14.3500 +13.89% +12.64%
BGF Global Equ.In.F.A5 SGD H paying dividend 12.3100 - -
BGF Global Equ.In.F.A5 USD paying dividend 13.1100 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 10.5900 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 96.9700 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 102.5400 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 10.5700 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 106.2400 - -
BGF Global Equ.In.F.A4G EUR paying dividend 12.1800 +18.79% +46.29%
BGF Global Equ.In.F.A2 EUR H reinvestment 13.8200 +12.63% +10.30%
BGF Global Equ.In.F.A5G USD paying dividend 12.7700 +14.11% +12.76%
BGF Global Equ.In.F.A5G EUR H paying dividend 11.6900 +12.59% +10.31%
BGF Global Equ.In.F.A2 EUR reinvestment 14.6100 +18.88% +46.10%
BGF Global Equ.In.F.A2 PLN H reinvestment 16.3500 +14.26% -
BGF Global Equ.In.F.A2 USD reinvestment 15.4500 +14.11% +12.69%

Performance

YTD  
+5.59%
6 Months  
+3.23%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.23%
Year
 

Dividends

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