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

Fonds
NAV9/20/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
12.7800EUR -0.70% 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 -0.16 1.59 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.87% 6.21% 6.55% -% -%
Sharpe ratio 3.07 1.78 1.58 - -
Best month +3.49% +3.49% +3.49% - -
Worst month -1.18% -1.18% -3.63% - -
Maximum loss -3.26% -3.26% -6.48% - -
Outperformance +7.97% - -0.98% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.X5G EUR paying dividend 12.5900 +13.15% +21.75%
BGF Global Equ.In.F.D4G EUR paying dividend 12.7500 +5.08% +27.24%
BGF Global Equ.In.F.I2 USD reinvestment 12.0400 +13.16% -
BGF Global Equ.In.F.D2 PLN H reinvestment 18.5000 +12.94% +20.92%
BGF Global Equ.In.F.D2 EUR H reinvestment 15.4700 +10.82% +15.19%
BGF Global Equ.In.F.D2 SGD H reinvestment 16.1800 +12.28% +18.53%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.8800 +10.33% +13.12%
BGF Global Equ.In.F.D5G USD paying dividend 14.1100 +12.04% +18.20%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.5800 +10.71% -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.7800 +10.03% -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.4200 +7.12% -
BGF Global Equ.In.F.A5G GBP paying dividend 10.0200 +6.33% +39.10%
BGF Global Equ.In.F.A2 CHF H reinvestment 11.3500 +9.56% +13.50%
BGF Global Equ.In.F.E2 EUR reinvestment 13.6000 +3.82% +22.52%
BGF Global Equ.In.F.A2 SGD H reinvestment 15.5900 +11.36% +15.82%
BGF Global Equ.In.F.A5 SGD H paying dividend 13.0600 +10.67% -
BGF Global Equ.In.F.A5 USD paying dividend 14.0600 +11.93% -
BGF Global Equ.In.F.A6 SGD H paying dividend 11.3100 +11.33% -
BGF Global Equ.In.F.A6 CNH H paying dividend 105.6500 +15.70% -
BGF Global Equ.In.F.A6 HKD H paying dividend 109.3700 +11.11% -
BGF Global Equ.In.F.A8 AUD H paying dividend 11.3000 +12.65% -
BGF Global Equ.In.F.A8 ZAR H paying dividend 113.9300 +18.56% -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.9100 +9.96% +12.61%
BGF Global Equ.In.F.A5G USD paying dividend 13.6000 +11.18% +15.47%
BGF Global Equ.In.F.A5G EUR H paying dividend 12.3100 +9.21% +11.82%
BGF Global Equ.In.F.A4G EUR paying dividend 11.3900 +4.33% +24.40%
BGF Global Equ.In.F.A2 PLN H reinvestment 17.8300 +12.14% -
BGF Global Equ.In.F.A2 USD reinvestment 16.8500 +11.96% +16.21%
BGF Global Equ.In.F.A2 EUR reinvestment 14.0400 +4.31% +24.36%
BGF Global Equ.In.F.D2 USD reinvestment 17.7300 +12.79% +18.83%

Performance

YTD  
+12.37%
6 Months  
+5.26%
1 Year  
+10.03%
3 Years     -
5 Years     -
Since start  
+7.78%
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