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

Fonds
NAV12/9/2016 Chg.+0.1200 Type of yield Investment Focus Investment company
11.5400EUR +1.05% 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 1.14 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.14% +1.14% +1.14% - -
Worst month -3.63% -3.63% -3.63% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -4.77%
Year
 

Dividends

9/20/2016 0.09 EUR