BGF Global Equ.In.F.D5GRF GBP H/  LU0827881318  /

Fonds
NAV2/27/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
8.0700GBP -0.12% 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 - - - - - - - - - -3.68 0.13 1.90 -
2017 1.55 2.93 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.68% -% -% -% -%
Sharpe ratio 7.24 - - - -
Best month +2.93% +2.93% +2.93% - -
Worst month +1.55% -3.68% -3.68% - -
Maximum loss -1.14% - - - -
Outperformance +1.27% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 16.1800 +13.07% +15.24%
BGF Global Equ.In.F.X5G EUR paying dividend 11.7000 +14.15% +18.84%
BGF Global Equ.In.F.D4G EUR paying dividend 13.5400 +16.19% +48.70%
BGF Global Equ.In.F.I2 USD reinvestment 10.9600 +13.22% -
BGF Global Equ.In.F.D2 PLN H reinvestment 16.8900 +13.20% +18.69%
BGF Global Equ.In.F.D2 EUR H reinvestment 14.2700 +11.57% +12.81%
BGF Global Equ.In.F.D2 SGD H reinvestment 14.8100 +12.80% +15.07%
BGF Global Equ.In.F.D2 CHF H reinvestment 12.8400 +11.07% +10.88%
BGF Global Equ.In.F.D5G USD paying dividend 13.1900 +13.15% +15.44%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.0700 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.0800 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.6300 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.2600 +25.43% +51.16%
BGF Global Equ.In.F.A2 CHF H reinvestment 10.5400 +10.25% -
BGF Global Equ.In.F.E2 EUR reinvestment 14.1400 +14.68% +43.26%
BGF Global Equ.In.F.A2 SGD H reinvestment 14.3400 +11.94% +12.56%
BGF Global Equ.In.F.A5 SGD H paying dividend 12.3000 - -
BGF Global Equ.In.F.A5 USD paying dividend 13.1000 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 10.5800 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 96.9200 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 102.4800 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 10.5700 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 106.1800 - -
BGF Global Equ.In.F.A4G EUR paying dividend 12.1500 +15.33% +45.61%
BGF Global Equ.In.F.A2 EUR H reinvestment 13.8100 +10.75% +10.30%
BGF Global Equ.In.F.A5G USD paying dividend 12.7600 +12.17% +12.67%
BGF Global Equ.In.F.A5G EUR H paying dividend 11.6900 +10.72% +10.31%
BGF Global Equ.In.F.A2 EUR reinvestment 14.5700 +15.36% +45.55%
BGF Global Equ.In.F.A2 PLN H reinvestment 16.3400 +12.30% -
BGF Global Equ.In.F.A2 USD reinvestment 15.4400 +12.21% +12.70%

Performance

YTD  
+4.53%
6 Months  
+0.35%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.35%
Year
 

Dividends

12/20/2016 0.03 GBP
9/20/2016 0.06 GBP