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

Fonds
NAV6/22/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
12.7800EUR +0.08% 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 0.24 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.87% 5.80% -% -% -%
Sharpe ratio 4.50 4.51 - - -
Best month +3.49% +3.49% +3.49% - -
Worst month +0.24% +0.24% -3.63% - -
Maximum loss -1.34% -1.34% - - -
Outperformance +5.98% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.X5G EUR paying dividend 12.5000 +14.90% +18.08%
BGF Global Equ.In.F.D4G EUR paying dividend 13.9300 +16.24% +40.69%
BGF Global Equ.In.F.I2 USD reinvestment 11.8900 +14.88% -
BGF Global Equ.In.F.D2 PLN H reinvestment 18.2900 +14.60% +18.00%
BGF Global Equ.In.F.D2 EUR H reinvestment 15.3500 +12.70% +12.13%
BGF Global Equ.In.F.D2 SGD H reinvestment 16.0100 +14.11% +15.10%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.8000 +12.20% +10.31%
BGF Global Equ.In.F.D5G USD paying dividend 14.0500 +13.72% +14.63%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.5600 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.7800 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 11.1100 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.7000 +31.50% +50.07%
BGF Global Equ.In.F.A2 CHF H reinvestment 11.3000 +11.44% -
BGF Global Equ.In.F.E2 EUR reinvestment 14.4900 +14.82% +35.55%
BGF Global Equ.In.F.A2 SGD H reinvestment 15.4700 +13.25% +12.59%
BGF Global Equ.In.F.A5 SGD H paying dividend 13.0400 - -
BGF Global Equ.In.F.A5 USD paying dividend 14.0200 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 11.3000 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 105.0600 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 109.4200 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 11.2900 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 113.6500 - -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.8200 +11.85% +9.62%
BGF Global Equ.In.F.A5G USD paying dividend 13.5600 +12.86% +11.99%
BGF Global Equ.In.F.A5G EUR H paying dividend 12.3300 +10.97% +8.76%
BGF Global Equ.In.F.A4G EUR paying dividend 12.4700 +15.39% +37.68%
BGF Global Equ.In.F.A2 PLN H reinvestment 17.6600 +13.72% -
BGF Global Equ.In.F.A2 EUR reinvestment 14.9500 +15.35% +37.66%
BGF Global Equ.In.F.A2 USD reinvestment 16.6900 +13.77% +12.85%
BGF Global Equ.In.F.D2 USD reinvestment 17.5300 +14.65% +15.40%

Performance

YTD  
+11.47%
6 Months  
+12.14%
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.92%
Year
 

Dividends

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