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

Fonds
NAV4/27/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
12.3200EUR -0.08% 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 1.47 3.07 1.41 1.32 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.16% 6.00% -% -% -%
Sharpe ratio 5.03 3.20 - - -
Best month +3.07% +3.07% +3.07% - -
Worst month +1.32% -3.63% -3.63% - -
Maximum loss -1.23% -1.83% - - -
Outperformance +2.93% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 16.7100 +10.30% +13.91%
BGF Global Equ.In.F.X5G EUR paying dividend 11.9900 +11.36% +17.47%
BGF Global Equ.In.F.D4G EUR paying dividend 13.6500 +14.93% +45.38%
BGF Global Equ.In.F.I2 USD reinvestment 11.3300 +10.54% -
BGF Global Equ.In.F.D2 PLN H reinvestment 17.4500 +10.44% +16.96%
BGF Global Equ.In.F.D2 EUR H reinvestment 14.6900 +8.65% +11.12%
BGF Global Equ.In.F.D2 SGD H reinvestment 15.2900 +10.08% +13.76%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.2100 +8.19% +9.26%
BGF Global Equ.In.F.D5G USD paying dividend 13.5000 +10.32% +14.06%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.2500 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.3200 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.4900 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.1200 +23.84% +45.55%
BGF Global Equ.In.F.A2 CHF H reinvestment 10.8300 +7.44% -
BGF Global Equ.In.F.E2 EUR reinvestment 14.2300 +13.57% +40.06%
BGF Global Equ.In.F.A2 SGD H reinvestment 14.7800 +9.16% +11.21%
BGF Global Equ.In.F.A5 SGD H paying dividend 12.5700 - -
BGF Global Equ.In.F.A5 USD paying dividend 13.4500 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 10.8600 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 100.2700 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 105.1000 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 10.8400 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 109.0400 - -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.2000 +7.82% +8.65%
BGF Global Equ.In.F.A5G USD paying dividend 13.0500 +9.54% +11.47%
BGF Global Equ.In.F.A5G EUR H paying dividend 11.9100 +7.92% +8.67%
BGF Global Equ.In.F.A4G EUR paying dividend 12.2300 +14.09% +42.21%
BGF Global Equ.In.F.A2 PLN H reinvestment 16.8700 +9.62% -
BGF Global Equ.In.F.A2 EUR reinvestment 14.6600 +14.00% +42.05%
BGF Global Equ.In.F.A2 USD reinvestment 15.9300 +9.48% +11.40%

Performance

YTD  
+7.45%
6 Months  
+8.99%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.07%
Year
 

Dividends

3/20/2017 0.11 EUR
12/20/2016 0.05 EUR
9/20/2016 0.09 EUR