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

Fonds
NAV2/23/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
12.0900EUR +0.67% 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 2.30 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.76% -% -% -% -%
Sharpe ratio 6.51 - - - -
Best month +2.30% +2.30% +2.30% - -
Worst month +1.47% -3.63% -3.63% - -
Maximum loss -1.18% - - - -
Outperformance +0.35% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 16.1900 +11.75% +14.46%
BGF Global Equ.In.F.X5G EUR paying dividend 11.7000 +12.84% +18.03%
BGF Global Equ.In.F.D4G EUR paying dividend 13.5700 +17.13% +49.33%
BGF Global Equ.In.F.I2 USD reinvestment 10.9700 +12.02% -
BGF Global Equ.In.F.D2 PLN H reinvestment 16.9000 +11.87% +17.84%
BGF Global Equ.In.F.D2 EUR H reinvestment 14.2800 +10.26% +12.01%
BGF Global Equ.In.F.D2 SGD H reinvestment 14.8200 +11.52% +14.37%
BGF Global Equ.In.F.D2 CHF H reinvestment 12.8500 +9.81% +10.19%
BGF Global Equ.In.F.D5G USD paying dividend 13.2000 +11.82% +14.56%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.0800 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.0900 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.5600 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.2000 +25.68% +49.03%
BGF Global Equ.In.F.A2 CHF H reinvestment 10.5500 +8.95% -
BGF Global Equ.In.F.E2 EUR reinvestment 14.1700 +15.67% +43.86%
BGF Global Equ.In.F.A2 SGD H reinvestment 14.3500 +10.72% +11.85%
BGF Global Equ.In.F.A5 SGD H paying dividend 12.3100 - -
BGF Global Equ.In.F.A5 USD paying dividend 13.1100 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 10.5900 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 97.0000 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 102.5500 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 10.5700 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 106.2600 - -
BGF Global Equ.In.F.A4G EUR paying dividend 12.1800 +16.16% +46.17%
BGF Global Equ.In.F.A2 EUR H reinvestment 13.8200 +9.49% +9.58%
BGF Global Equ.In.F.A5G USD paying dividend 12.7700 +10.90% +11.96%
BGF Global Equ.In.F.A5G EUR H paying dividend 11.6900 +9.56% +9.64%
BGF Global Equ.In.F.A2 EUR reinvestment 14.6000 +16.24% +46.00%
BGF Global Equ.In.F.A2 PLN H reinvestment 16.3500 +11.08% -
BGF Global Equ.In.F.A2 USD reinvestment 15.4500 +10.92% +11.89%

Performance

YTD  
+3.80%
6 Months
  -0.44%
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.44%
Year
 

Dividends

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