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

Fonds
NAV5/29/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
8.5000GBP +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 3.06 1.54 1.35 3.03 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.41% 5.90% -% -% -%
Sharpe ratio 5.64 4.95 - - -
Best month +3.06% +3.06% +3.06% - -
Worst month +1.35% +0.13% -3.68% - -
Maximum loss -1.42% -1.42% - - -
Outperformance +4.59% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 17.2400 +13.88% +15.17%
BGF Global Equ.In.F.X5G EUR paying dividend 12.3900 +14.99% +18.74%
BGF Global Equ.In.F.D4G EUR paying dividend 13.7000 +14.14% +40.61%
BGF Global Equ.In.F.I2 USD reinvestment 11.7000 +14.06% -
BGF Global Equ.In.F.D2 PLN H reinvestment 17.9900 +13.80% +17.90%
BGF Global Equ.In.F.D2 EUR H reinvestment 15.1300 +11.93% +12.01%
BGF Global Equ.In.F.D2 SGD H reinvestment 15.7700 +13.39% +14.96%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.6000 +11.58% +10.22%
BGF Global Equ.In.F.D5G USD paying dividend 13.9300 +13.93% +15.29%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.5000 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.6900 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.8700 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.4800 +29.60% +47.95%
BGF Global Equ.In.F.A2 CHF H reinvestment 11.1400 +10.75% -
BGF Global Equ.In.F.E2 EUR reinvestment 14.2600 +12.74% +35.46%
BGF Global Equ.In.F.A2 SGD H reinvestment 15.2300 +12.57% +12.41%
BGF Global Equ.In.F.A5 SGD H paying dividend 12.9500 - -
BGF Global Equ.In.F.A5 USD paying dividend 13.8400 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 11.1600 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 103.3100 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 108.0300 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 11.1400 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 112.1500 - -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.6100 +11.11% +9.53%
BGF Global Equ.In.F.A5G USD paying dividend 13.4500 +13.00% +12.60%
BGF Global Equ.In.F.A5G EUR H paying dividend 12.2500 +11.10% +9.57%
BGF Global Equ.In.F.A4G EUR paying dividend 12.2600 +13.25% +37.61%
BGF Global Equ.In.F.A2 PLN H reinvestment 17.3800 +12.95% -
BGF Global Equ.In.F.A2 EUR reinvestment 14.7000 +13.26% +37.55%
BGF Global Equ.In.F.A2 USD reinvestment 16.4200 +13.02% +12.55%

Performance

YTD  
+10.98%
6 Months  
+13.24%
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.53%
Year
 

Dividends

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