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

Fonds
NAV3/23/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
8.1400GBP +0.37% 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 0.74 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.32% 6.78% -% -% -%
Sharpe ratio 5.20 0.75 - - -
Best month +3.06% +3.06% +3.06% - -
Worst month +0.74% -3.68% -3.68% - -
Maximum loss -1.58% -6.01% - - -
Outperformance +0.10% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 16.4800 +10.90% +17.21%
BGF Global Equ.In.F.X5G EUR paying dividend 11.8100 +10.90% +19.72%
BGF Global Equ.In.F.D4G EUR paying dividend 13.5500 +14.93% +49.56%
BGF Global Equ.In.F.I2 USD reinvestment 11.1700 +11.14% -
BGF Global Equ.In.F.D2 PLN H reinvestment 17.2000 +10.97% +20.53%
BGF Global Equ.In.F.D2 EUR H reinvestment 14.5200 +9.34% +14.60%
BGF Global Equ.In.F.D2 SGD H reinvestment 15.0800 +10.56% +16.99%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.0500 +8.75% +12.60%
BGF Global Equ.In.F.D5G USD paying dividend 13.3100 +9.88% +16.30%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.1400 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.1800 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.6400 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.2700 +22.93% +49.33%
BGF Global Equ.In.F.A2 CHF H reinvestment 10.7100 +7.96% -
BGF Global Equ.In.F.E2 EUR reinvestment 14.1400 +13.48% +44.14%
BGF Global Equ.In.F.A2 SGD H reinvestment 14.5900 +9.78% +14.43%
BGF Global Equ.In.F.A5 SGD H paying dividend 12.4000 - -
BGF Global Equ.In.F.A5 USD paying dividend 13.3000 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 10.7400 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 98.9100 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 104.0300 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 10.7200 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 107.7800 - -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.0400 +8.50% +11.96%
BGF Global Equ.In.F.A5G USD paying dividend 12.8700 +9.02% +13.56%
BGF Global Equ.In.F.A5G EUR H paying dividend 11.7700 +7.48% +10.96%
BGF Global Equ.In.F.A4G EUR paying dividend 12.1500 +14.07% +46.41%
BGF Global Equ.In.F.A2 PLN H reinvestment 16.6400 +10.20% -
BGF Global Equ.In.F.A2 EUR reinvestment 14.5700 +14.10% +46.29%
BGF Global Equ.In.F.A2 USD reinvestment 15.7200 +10.08% +14.58%

Performance

YTD  
+5.44%
6 Months  
+2.34%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.22%
Year
 

Dividends

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