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

Fonds
NAV12/2/2016 Chg.+0.0800 Type of yield Investment Focus Investment company
89.3300CNY +0.09% 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 - - - - - - - - - - - -1.01 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month -1.01% -1.01% -1.01% - -
Worst month -1.01% -1.01% -1.01% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in CNY

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.93%
Year
 

Dividends

8/31/2016 0.22 CNY