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

Fonds
NAV5/22/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
12.6300EUR +0.56% 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 2.52 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.42% 5.99% -% -% -%
Sharpe ratio 5.35 4.69 - - -
Best month +3.07% +3.07% +3.07% - -
Worst month +1.32% +0.09% -3.63% - -
Maximum loss -1.34% -1.34% - - -
Outperformance +6.28% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 17.1600 +15.79% +14.78%
BGF Global Equ.In.F.X5G EUR paying dividend 12.3200 +16.96% +18.37%
BGF Global Equ.In.F.D4G EUR paying dividend 13.5200 +15.06% +39.12%
BGF Global Equ.In.F.I2 USD reinvestment 11.6400 +16.17% -
BGF Global Equ.In.F.D2 PLN H reinvestment 17.9100 +15.85% +17.60%
BGF Global Equ.In.F.D2 EUR H reinvestment 15.0600 +14.00% +11.72%
BGF Global Equ.In.F.D2 SGD H reinvestment 15.6900 +15.45% +14.61%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.5400 +13.59% +9.90%
BGF Global Equ.In.F.D5G USD paying dividend 13.8600 +15.83% +14.97%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.4600 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.6300 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.6600 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.2800 +27.92% +45.36%
BGF Global Equ.In.F.A2 CHF H reinvestment 11.1000 +12.80% -
BGF Global Equ.In.F.E2 EUR reinvestment 14.0800 +13.73% +34.10%
BGF Global Equ.In.F.A2 SGD H reinvestment 15.1600 +14.59% +12.05%
BGF Global Equ.In.F.A5 SGD H paying dividend 12.8900 - -
BGF Global Equ.In.F.A5 USD paying dividend 13.7700 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 11.1000 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 102.8500 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 107.5300 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 11.0900 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 111.4900 - -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.5500 +13.14% +9.32%
BGF Global Equ.In.F.A5G USD paying dividend 13.3900 +14.93% +12.26%
BGF Global Equ.In.F.A5G EUR H paying dividend 12.2000 +13.13% +9.31%
BGF Global Equ.In.F.A4G EUR paying dividend 12.1100 +14.32% +36.18%
BGF Global Equ.In.F.A2 PLN H reinvestment 17.3000 +15.03% -
BGF Global Equ.In.F.A2 EUR reinvestment 14.5200 +14.24% +36.08%
BGF Global Equ.In.F.A2 USD reinvestment 16.3500 +14.98% +12.29%

Performance

YTD  
+10.16%
6 Months  
+12.91%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.66%
Year
 

Dividends

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