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

Fonds
NAV3/27/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
12.1400EUR -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 - - - - - - - - - -3.63 0.09 1.87 -
2017 1.47 3.07 0.50 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.30% 6.76% -% -% -%
Sharpe ratio 4.80 0.97 - - -
Best month +3.07% +3.07% +3.07% - -
Worst month +0.50% -3.63% -3.63% - -
Maximum loss -1.46% -5.70% - - -
Outperformance +2.08% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 16.4300 +11.45% +17.00%
BGF Global Equ.In.F.X5G EUR paying dividend 11.7800 +11.54% +19.52%
BGF Global Equ.In.F.D4G EUR paying dividend 13.4000 +15.07% +49.12%
BGF Global Equ.In.F.I2 USD reinvestment 11.1400 +11.61% -
BGF Global Equ.In.F.D2 PLN H reinvestment 17.1600 +11.56% +20.39%
BGF Global Equ.In.F.D2 EUR H reinvestment 14.4700 +9.86% +14.36%
BGF Global Equ.In.F.D2 SGD H reinvestment 15.0400 +11.14% +16.83%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.0100 +9.31% +12.42%
BGF Global Equ.In.F.D5G USD paying dividend 13.2700 +10.43% +16.12%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.1200 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.1400 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.5500 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.1800 +24.05% +49.62%
BGF Global Equ.In.F.A2 CHF H reinvestment 10.6800 +8.53% -
BGF Global Equ.In.F.E2 EUR reinvestment 13.9800 +13.71% +43.73%
BGF Global Equ.In.F.A2 SGD H reinvestment 14.5500 +10.30% +14.27%
BGF Global Equ.In.F.A5 SGD H paying dividend 12.3700 - -
BGF Global Equ.In.F.A5 USD paying dividend 13.2600 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 10.7100 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 98.6500 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 103.7200 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 10.6900 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 107.5000 - -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.0000 +9.02% +11.80%
BGF Global Equ.In.F.A5G USD paying dividend 12.8300 +9.58% +13.38%
BGF Global Equ.In.F.A5G EUR H paying dividend 11.7400 +7.97% +10.77%
BGF Global Equ.In.F.A4G EUR paying dividend 12.0100 +14.31% +46.05%
BGF Global Equ.In.F.A2 PLN H reinvestment 16.5900 +10.73% -
BGF Global Equ.In.F.A2 EUR reinvestment 14.4000 +14.23% +45.88%
BGF Global Equ.In.F.A2 USD reinvestment 15.6700 +10.57% +14.36%

Performance

YTD  
+5.10%
6 Months  
+3.00%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.81%
Year
 

Dividends

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