BGF Global Equ.In.F.D5G EUR H/  LU0827881664  /

Fonds
NAV1/20/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
11.6800EUR +0.17% 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 - - - - - - - - - -3.63 0.09 1.87 -
2017 0.95 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.87% -% -% -% -%
Sharpe ratio 5.55 - - - -
Best month +1.87% +1.87% +1.87% - -
Worst month +0.95% -3.63% -3.63% - -
Maximum loss -0.34% - - - -
Outperformance +0.83% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 15.6200 +15.62% +11.97%
BGF Global Equ.In.F.X5G EUR paying dividend 11.2800 +16.81% +15.54%
BGF Global Equ.In.F.D4G EUR paying dividend 13.0000 +18.36% +42.48%
BGF Global Equ.In.F.I2 USD reinvestment 10.5800 +15.88% -
BGF Global Equ.In.F.D2 PLN H reinvestment 16.3000 - -
BGF Global Equ.In.F.D2 EUR H reinvestment 13.8000 - -
BGF Global Equ.In.F.D2 SGD H reinvestment 14.3100 - -
BGF Global Equ.In.F.D2 CHF H reinvestment 12.4200 - -
BGF Global Equ.In.F.D5G USD reinvestment 12.7300 - -
BGF Global Equ.In.F.D5GRF GBP H paying dividend 7.8000 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 11.6800 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.3600 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.0100 +32.44% +46.09%
BGF Global Equ.In.F.A2 CHF H reinvestment 10.2000 +12.96% -
BGF Global Equ.In.F.E2 EUR reinvestment 13.5900 +16.85% +37.13%
BGF Global Equ.In.F.A2 SGD H reinvestment 13.8600 +14.64% +9.39%
BGF Global Equ.In.F.A5 SGD H paying dividend 11.8900 - -
BGF Global Equ.In.F.A5 USD paying dividend 12.6900 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 10.2600 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 93.3700 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 99.3200 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 10.2400 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 102.7500 - -
BGF Global Equ.In.F.A4G EUR paying dividend 11.6700 +17.50% +39.40%
BGF Global Equ.In.F.A2 EUR H reinvestment 13.3600 +13.41% +7.31%
BGF Global Equ.In.F.A5G USD paying dividend 12.3300 +14.76% +9.49%
BGF Global Equ.In.F.A5G EUR H paying dividend 11.3100 +13.49% +7.37%
BGF Global Equ.In.F.A2 EUR reinvestment 13.9900 +17.46% +39.20%
BGF Global Equ.In.F.A2 PLN H reinvestment 15.7800 +15.10% -
BGF Global Equ.In.F.A2 USD reinvestment 14.9100 +14.69% +9.47%

Performance

YTD  
+0.95%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -3.17%
Year
 

Dividends

12/20/2016 0.05 EUR
9/20/2016 0.09 EUR