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

Fonds
NAV5/24/2017 Chg.-0.1600 Type of yield Investment Focus Investment company
102.8400CNY -0.16% 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 2.86 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.47% 5.86% -% -% -%
Sharpe ratio 6.65 6.05 - - -
Best month +3.41% +3.41% +3.41% - -
Worst month +1.57% +0.25% -3.26% - -
Maximum loss -1.39% -1.39% - - -
Outperformance +1.36% - - - -
 
All quotes in CNY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 17.1600 +14.78% +14.71%
BGF Global Equ.In.F.X5G EUR paying dividend 12.3200 +15.89% +18.26%
BGF Global Equ.In.F.D4G EUR paying dividend 13.6100 +14.50% +39.78%
BGF Global Equ.In.F.I2 USD reinvestment 11.6400 +15.13% -
BGF Global Equ.In.F.D2 PLN H reinvestment 17.9100 +14.81% +17.44%
BGF Global Equ.In.F.D2 EUR H reinvestment 15.0600 +12.98% +11.64%
BGF Global Equ.In.F.D2 SGD H reinvestment 15.6900 +14.44% +14.53%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.5400 +12.55% +9.81%
BGF Global Equ.In.F.D5G USD paying dividend 13.8600 +14.81% +14.79%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.4600 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.6300 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.7100 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.3300 +28.39% +45.69%
BGF Global Equ.In.F.A2 CHF H reinvestment 11.0900 +11.68% -
BGF Global Equ.In.F.E2 EUR reinvestment 14.1700 +13.09% +34.70%
BGF Global Equ.In.F.A2 SGD H reinvestment 15.1600 +13.56% +11.96%
BGF Global Equ.In.F.A5 SGD H paying dividend 12.8900 - -
BGF Global Equ.In.F.A5 USD paying dividend 13.7700 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 11.1000 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 102.8400 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 107.5100 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 11.0900 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 111.5500 - -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.5500 +12.18% +9.15%
BGF Global Equ.In.F.A5G USD paying dividend 13.3900 +13.98% +12.18%
BGF Global Equ.In.F.A5G EUR H paying dividend 12.2000 +12.12% +9.22%
BGF Global Equ.In.F.A4G EUR paying dividend 12.1800 +13.52% +36.83%
BGF Global Equ.In.F.A2 PLN H reinvestment 17.3000 +13.97% -
BGF Global Equ.In.F.A2 EUR reinvestment 14.6100 +13.61% +36.80%
BGF Global Equ.In.F.A2 USD reinvestment 16.3400 +13.87% +12.07%

Performance

YTD  
+12.73%
6 Months  
+15.63%
1 Year     -
3 Years     -
5 Years     -
Since start  
+10.21%
Year
 

Dividends

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