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

Fonds
NAV4/28/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
8.2400GBP -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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.08% 5.94% -% -% -%
Sharpe ratio 5.25 3.57 - - -
Best month +3.06% +3.06% +3.06% - -
Worst month +1.35% -3.68% -3.68% - -
Maximum loss -1.14% -1.35% - - -
Outperformance +3.04% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 16.7000 +10.45% +13.84%
BGF Global Equ.In.F.X5G EUR paying dividend 11.9900 +11.56% +17.47%
BGF Global Equ.In.F.D4G EUR paying dividend 13.5700 +14.63% +44.53%
BGF Global Equ.In.F.I2 USD reinvestment 11.3300 +10.75% -
BGF Global Equ.In.F.D2 PLN H reinvestment 17.4400 +10.59% +16.89%
BGF Global Equ.In.F.D2 EUR H reinvestment 14.6900 +8.90% +11.12%
BGF Global Equ.In.F.D2 SGD H reinvestment 15.2800 +10.17% +13.69%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.2000 +8.37% +9.18%
BGF Global Equ.In.F.D5G USD paying dividend 13.5000 +10.58% +14.06%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.2400 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.3200 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.4500 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.0800 +23.49% +44.97%
BGF Global Equ.In.F.A2 CHF H reinvestment 10.8300 +7.65% -
BGF Global Equ.In.F.E2 EUR reinvestment 14.1500 +13.29% +39.27%
BGF Global Equ.In.F.A2 SGD H reinvestment 14.7800 +9.40% +11.21%
BGF Global Equ.In.F.A5 SGD H paying dividend 12.5600 - -
BGF Global Equ.In.F.A5 USD paying dividend 13.4100 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 10.8200 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 99.9800 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 104.7900 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 10.8000 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 108.2400 - -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.2000 +8.07% +8.65%
BGF Global Equ.In.F.A5G USD paying dividend 13.0400 +9.64% +11.38%
BGF Global Equ.In.F.A5G EUR H paying dividend 11.9000 +8.02% +8.58%
BGF Global Equ.In.F.A4G EUR paying dividend 12.1600 +13.85% +41.39%
BGF Global Equ.In.F.A2 PLN H reinvestment 16.8600 +9.77% -
BGF Global Equ.In.F.A2 EUR reinvestment 14.5800 +13.82% +41.28%
BGF Global Equ.In.F.A2 USD reinvestment 15.9200 +9.64% +11.33%

Performance

YTD  
+7.71%
6 Months  
+9.91%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.40%
Year
 

Dividends

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