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

Fonds
NAV3/29/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
98.9200CNY +0.06% 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 2.15 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.08% 6.43% -% -% -%
Sharpe ratio 7.63 2.03 - - -
Best month +3.41% +3.41% +3.41% - -
Worst month +2.15% -3.26% -3.26% - -
Maximum loss -0.97% -5.27% - - -
Outperformance +2.48% - - - -
 
All quotes in CNY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 16.4700 +11.28% +14.06%
BGF Global Equ.In.F.X5G EUR paying dividend 11.8100 +11.42% +16.55%
BGF Global Equ.In.F.D4G EUR paying dividend 13.5900 +15.94% +46.31%
BGF Global Equ.In.F.I2 USD reinvestment 11.1700 +11.59% -
BGF Global Equ.In.F.D2 PLN H reinvestment 17.2100 +11.46% +17.31%
BGF Global Equ.In.F.D2 EUR H reinvestment 14.5100 +9.76% +11.44%
BGF Global Equ.In.F.D2 SGD H reinvestment 15.0800 +11.05% +13.98%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.0500 +9.30% +9.57%
BGF Global Equ.In.F.D5G USD paying dividend 13.3100 +10.32% +13.19%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.1400 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.1700 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.7200 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.3400 +25.69% +47.76%
BGF Global Equ.In.F.A2 CHF H reinvestment 10.7000 +8.41% -
BGF Global Equ.In.F.E2 EUR reinvestment 14.1800 +14.54% +40.95%
BGF Global Equ.In.F.A2 SGD H reinvestment 14.5900 +10.20% +11.46%
BGF Global Equ.In.F.A5 SGD H paying dividend 12.4000 - -
BGF Global Equ.In.F.A5 USD paying dividend 13.3000 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 10.7400 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 98.9200 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 104.0000 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 10.7200 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 107.8500 - -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.0300 +8.84% +8.93%
BGF Global Equ.In.F.A5G USD paying dividend 12.8700 +9.47% +10.58%
BGF Global Equ.In.F.A5G EUR H paying dividend 11.7700 +7.96% +8.04%
BGF Global Equ.In.F.A4G EUR paying dividend 12.1800 +15.09% +43.15%
BGF Global Equ.In.F.A2 PLN H reinvestment 16.6400 +10.64% -
BGF Global Equ.In.F.A2 EUR reinvestment 14.6100 +15.13% +43.10%
BGF Global Equ.In.F.A2 USD reinvestment 15.7100 +10.48% +11.50%

Performance

YTD  
+7.96%
6 Months  
+6.13%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.55%
Year
 

Dividends

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