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

Fonds
NAV7/21/2017 Chg.+0.1700 Type of yield Investment Focus Investment company
105.3500CNY +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 3.76 1.30 0.70 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.85% 6.05% -% -% -%
Sharpe ratio 5.37 5.19 - - -
Best month +3.76% +3.76% +3.76% - -
Worst month +0.70% +0.70% -3.26% - -
Maximum loss -2.29% -2.29% - - -
Outperformance +3.46% - - - -
 
All quotes in CNY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.X5G EUR paying dividend 12.5600 +13.53% +20.56%
BGF Global Equ.In.F.D4G EUR paying dividend 13.4000 +6.21% +35.59%
BGF Global Equ.In.F.I2 USD reinvestment 11.9400 +12.75% -
BGF Global Equ.In.F.D2 PLN H reinvestment 18.3600 +12.64% +19.30%
BGF Global Equ.In.F.D2 EUR H reinvestment 15.3900 +10.48% +13.41%
BGF Global Equ.In.F.D2 SGD H reinvestment 16.0700 +11.91% +16.53%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.8300 +10.02% +11.53%
BGF Global Equ.In.F.D5G USD paying dividend 14.1000 +12.39% +17.04%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.5900 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.8100 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.8800 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.4700 +13.36% +49.99%
BGF Global Equ.In.F.A2 CHF H reinvestment 11.3200 +9.27% -
BGF Global Equ.In.F.E2 EUR reinvestment 13.9300 +4.89% +30.68%
BGF Global Equ.In.F.A2 SGD H reinvestment 15.5100 +11.10% +13.96%
BGF Global Equ.In.F.A5 SGD H paying dividend 13.0800 - -
BGF Global Equ.In.F.A5 USD paying dividend 14.0400 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 11.3100 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 105.3500 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 109.4300 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 11.2900 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 113.7100 - -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.8600 +9.67% +10.98%
BGF Global Equ.In.F.A5G USD paying dividend 13.6000 +11.58% +14.28%
BGF Global Equ.In.F.A5G EUR H paying dividend 12.3500 +9.63% +10.90%
BGF Global Equ.In.F.A4G EUR paying dividend 11.9900 +5.45% +32.65%
BGF Global Equ.In.F.A2 PLN H reinvestment 17.7200 +11.87% -
BGF Global Equ.In.F.A2 EUR reinvestment 14.3700 +5.43% +32.56%
BGF Global Equ.In.F.A2 USD reinvestment 16.7400 +11.53% +14.27%
BGF Global Equ.In.F.D2 USD reinvestment 17.6000 +12.46% +16.87%

Performance

YTD  
+16.00%
6 Months  
+14.19%
1 Year     -
3 Years     -
5 Years     -
Since start  
+13.41%
Year
 

Dividends

6/30/2017 0.23 CNY
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