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

Fonds
NAV8/18/2017 Chg.-0.1500 Type of yield Investment Focus Investment company
12.4700EUR -1.19% 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 3.49 0.81 -1.18 -1.03 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.97% 6.22% -% -% -%
Sharpe ratio 2.71 1.98 - - -
Best month +3.49% +3.49% +3.49% - -
Worst month -1.18% -1.18% -3.63% - -
Maximum loss -3.26% -3.26% - - -
Outperformance +5.98% - -4.58% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.X5G EUR paying dividend 12.2400 +8.36% +19.81%
BGF Global Equ.In.F.D4G EUR paying dividend 12.9500 +3.36% +32.26%
BGF Global Equ.In.F.I2 USD reinvestment 11.6400 +7.68% -
BGF Global Equ.In.F.D2 PLN H reinvestment 17.8900 +7.51% +18.48%
BGF Global Equ.In.F.D2 EUR H reinvestment 14.9800 +5.49% +12.72%
BGF Global Equ.In.F.D2 SGD H reinvestment 15.6500 +6.75% +15.84%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.4500 +5.00% +10.79%
BGF Global Equ.In.F.D5G USD paying dividend 13.7400 +7.36% +16.35%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.3600 +5.75% -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.4700 +5.17% -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.6700 +10.97% -
BGF Global Equ.In.F.A5G GBP paying dividend 10.2700 +8.57% +47.31%
BGF Global Equ.In.F.A2 CHF H reinvestment 11.0100 +4.36% -
BGF Global Equ.In.F.E2 EUR reinvestment 13.4500 +2.13% +27.37%
BGF Global Equ.In.F.A2 SGD H reinvestment 15.1000 +5.96% +13.28%
BGF Global Equ.In.F.A5 SGD H paying dividend 12.7300 +6.39% -
BGF Global Equ.In.F.A5 USD paying dividend 13.6400 +6.97% -
BGF Global Equ.In.F.A6 SGD H paying dividend 10.9800 +6.39% -
BGF Global Equ.In.F.A6 CNH H paying dividend 102.5100 +10.60% -
BGF Global Equ.In.F.A6 HKD H paying dividend 106.2100 +6.24% -
BGF Global Equ.In.F.A8 AUD H paying dividend 10.9700 +7.76% -
BGF Global Equ.In.F.A8 ZAR H paying dividend 110.4600 +13.16% -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.4500 +4.71% +10.22%
BGF Global Equ.In.F.A5G USD paying dividend 13.2500 +6.58% +13.71%
BGF Global Equ.In.F.A5G EUR H paying dividend 12.0200 +4.72% +10.30%
BGF Global Equ.In.F.A4G EUR paying dividend 11.5800 +2.63% +29.29%
BGF Global Equ.In.F.A2 PLN H reinvestment 17.2500 +6.68% -
BGF Global Equ.In.F.A2 EUR reinvestment 13.8800 +2.59% +29.24%
BGF Global Equ.In.F.A2 USD reinvestment 16.3100 +6.53% +13.66%
BGF Global Equ.In.F.D2 USD reinvestment 17.1500 +7.32% +16.27%

Performance

YTD  
+9.64%
6 Months  
+5.71%
1 Year  
+5.17%
3 Years     -
5 Years     -
Since start  
+5.17%
Year
 

Dividends

6/20/2017 0.10 EUR
3/20/2017 0.11 EUR
12/20/2016 0.05 EUR
9/20/2016 0.09 EUR