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

Fonds
NAV7/19/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
8.5800GBP +0.35% 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 3.06 1.54 1.35 3.64 0.81 0.47 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.85% 6.02% -% -% -%
Sharpe ratio 4.40 4.34 - - -
Best month +3.64% +3.64% +3.64% - -
Worst month +0.47% +0.47% -3.68% - -
Maximum loss -2.31% -2.31% - - -
Outperformance +4.49% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.X5G EUR paying dividend 12.5400 +13.85% +20.37%
BGF Global Equ.In.F.D4G EUR paying dividend 13.5300 +7.74% +36.91%
BGF Global Equ.In.F.I2 USD reinvestment 11.9200 +12.99% -
BGF Global Equ.In.F.D2 PLN H reinvestment 18.3400 +12.93% +19.17%
BGF Global Equ.In.F.D2 EUR H reinvestment 15.3800 +10.81% +13.34%
BGF Global Equ.In.F.D2 SGD H reinvestment 16.0500 +12.24% +16.39%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.8100 +10.22% +11.37%
BGF Global Equ.In.F.D5G USD paying dividend 14.0800 +12.67% +16.87%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.5800 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.8000 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.8300 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.4300 +12.81% +49.41%
BGF Global Equ.In.F.A2 CHF H reinvestment 11.3100 +9.49% -
BGF Global Equ.In.F.E2 EUR reinvestment 14.0600 +6.43% +31.89%
BGF Global Equ.In.F.A2 SGD H reinvestment 15.4900 +11.36% +13.81%
BGF Global Equ.In.F.A5 SGD H paying dividend 13.0600 - -
BGF Global Equ.In.F.A5 USD paying dividend 14.0200 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 11.2900 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 105.1800 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 109.3000 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 11.2800 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 113.4800 - -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.8400 +9.93% +10.83%
BGF Global Equ.In.F.A5G USD paying dividend 13.5800 +11.86% +14.12%
BGF Global Equ.In.F.A5G EUR H paying dividend 12.3400 +9.92% +10.81%
BGF Global Equ.In.F.A4G EUR paying dividend 12.1000 +6.96% +33.87%
BGF Global Equ.In.F.A2 PLN H reinvestment 17.6900 +12.10% -
BGF Global Equ.In.F.A2 EUR reinvestment 14.5100 +6.93% +33.86%
BGF Global Equ.In.F.A2 USD reinvestment 16.7200 +11.84% +14.13%
BGF Global Equ.In.F.D2 USD reinvestment 17.5700 +12.70% +16.67%

Performance

YTD  
+13.07%
6 Months  
+12.05%
1 Year     -
3 Years     -
5 Years     -
Since start  
+8.54%
Year
 

Dividends

6/20/2017 0.07 GBP
3/20/2017 0.07 GBP
12/20/2016 0.03 GBP
9/20/2016 0.06 GBP