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

Fonds
NAV1/16/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
7.7900GBP -0.13% 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 0.91 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.21% -% -% -% -%
Sharpe ratio 6.38 - - - -
Best month +1.90% +1.90% +1.90% - -
Worst month +0.91% -3.68% -3.68% - -
Maximum loss -0.26% - - - -
Outperformance -1.28% - - - -
 
All quotes in GBP

Performance

YTD  
+0.91%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -3.14%
Year
 

Dividends

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