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

Fonds
NAV6/26/2017 Chg.+0.9700 Type of yield Investment Focus Investment company
106.0300CNY +0.92% 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 2.43 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.86% 5.82% -% -% -%
Sharpe ratio 6.45 6.38 - - -
Best month +3.76% +3.76% +3.76% - -
Worst month +1.57% +1.57% -3.26% - -
Maximum loss -1.39% -1.39% - - -
Outperformance +5.80% - - - -
 
All quotes in CNY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.X5G EUR paying dividend 12.6100 +21.60% +20.49%
BGF Global Equ.In.F.D4G EUR paying dividend 14.0000 +19.34% +42.72%
BGF Global Equ.In.F.I2 USD reinvestment 11.9900 +21.60% -
BGF Global Equ.In.F.D2 PLN H reinvestment 18.4500 +21.54% +20.35%
BGF Global Equ.In.F.D2 EUR H reinvestment 15.4900 +19.52% +14.40%
BGF Global Equ.In.F.D2 SGD H reinvestment 16.1600 +20.87% +17.53%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.9200 +18.97% +12.53%
BGF Global Equ.In.F.D5G USD paying dividend 14.1700 +20.42% +16.93%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.6400 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.8900 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 11.1300 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.7300 +23.96% +52.46%
BGF Global Equ.In.F.A2 CHF H reinvestment 11.4000 +18.13% -
BGF Global Equ.In.F.E2 EUR reinvestment 14.5600 +17.80% +37.49%
BGF Global Equ.In.F.A2 SGD H reinvestment 15.6000 +19.91% +14.87%
BGF Global Equ.In.F.A5 SGD H paying dividend 13.1600 - -
BGF Global Equ.In.F.A5 USD paying dividend 14.1500 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 11.4000 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 106.0300 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 110.3800 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 11.3900 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 114.6800 - -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.9500 +18.56% +11.82%
BGF Global Equ.In.F.A5G USD paying dividend 13.6700 +19.42% +14.20%
BGF Global Equ.In.F.A5G EUR H paying dividend 12.4300 +17.57% +10.91%
BGF Global Equ.In.F.A4G EUR paying dividend 12.5300 +18.39% +39.61%
BGF Global Equ.In.F.A2 PLN H reinvestment 17.8100 +20.66% -
BGF Global Equ.In.F.A2 EUR reinvestment 15.0200 +18.36% +39.59%
BGF Global Equ.In.F.A2 USD reinvestment 16.8300 +20.47% +15.12%
BGF Global Equ.In.F.D2 USD reinvestment 17.6800 +21.35% +17.71%

Performance

YTD  
+16.49%
6 Months  
+16.79%
1 Year     -
3 Years     -
5 Years     -
Since start  
+13.89%
Year
 

Dividends

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