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

Fonds
NAV9/19/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
8.6300GBP +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 3.64 0.81 -1.05 -0.12 2.25 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.91% 6.29% 6.59% -% -%
Sharpe ratio 3.40 2.13 1.79 - -
Best month +3.64% +3.64% +3.64% - -
Worst month -1.05% -1.05% -3.68% - -
Maximum loss -3.24% -3.24% -6.48% - -
Outperformance +4.52% - -3.91% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.X5G EUR paying dividend 12.6700 +14.13% +22.16%
BGF Global Equ.In.F.D4G EUR paying dividend 12.7600 +5.42% +26.99%
BGF Global Equ.In.F.I2 USD reinvestment 12.0300 +13.28% -
BGF Global Equ.In.F.D2 PLN H reinvestment 18.4900 +13.09% +20.46%
BGF Global Equ.In.F.D2 EUR H reinvestment 15.4600 +10.98% +14.69%
BGF Global Equ.In.F.D2 SGD H reinvestment 16.1700 +12.45% +18.03%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.8800 +10.51% +12.66%
BGF Global Equ.In.F.D5G USD paying dividend 14.2000 +13.01% +18.50%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.6300 +11.50% -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.8700 +10.99% -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.5200 +9.41% -
BGF Global Equ.In.F.A5G GBP paying dividend 10.1200 +8.65% +39.83%
BGF Global Equ.In.F.A2 CHF H reinvestment 11.3400 +9.67% +13.40%
BGF Global Equ.In.F.E2 EUR reinvestment 13.6000 +3.98% +22.19%
BGF Global Equ.In.F.A2 SGD H reinvestment 15.5900 +11.60% +15.40%
BGF Global Equ.In.F.A5 SGD H paying dividend 13.1400 +11.54% -
BGF Global Equ.In.F.A5 USD paying dividend 14.0600 +12.19% -
BGF Global Equ.In.F.A6 SGD H paying dividend 11.3100 +11.54% -
BGF Global Equ.In.F.A6 CNH H paying dividend 105.6400 +16.00% -
BGF Global Equ.In.F.A6 HKD H paying dividend 109.3400 +11.31% -
BGF Global Equ.In.F.A8 AUD H paying dividend 11.2900 +12.87% -
BGF Global Equ.In.F.A8 ZAR H paying dividend 113.8500 +18.71% -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.9000 +10.13% +12.11%
BGF Global Equ.In.F.A5G USD paying dividend 13.6800 +12.15% +15.76%
BGF Global Equ.In.F.A5G EUR H paying dividend 12.3900 +10.08% +12.09%
BGF Global Equ.In.F.A4G EUR paying dividend 11.3900 +4.52% +24.15%
BGF Global Equ.In.F.A2 PLN H reinvestment 17.8200 +12.29% -
BGF Global Equ.In.F.A2 EUR reinvestment 14.0500 +4.54% +24.12%
BGF Global Equ.In.F.A2 USD reinvestment 16.8400 +12.12% +15.74%
BGF Global Equ.In.F.D2 USD reinvestment 17.7200 +12.94% +18.37%

Performance

YTD  
+13.72%
6 Months  
+6.36%
1 Year  
+11.50%
3 Years     -
5 Years     -
Since start  
+9.17%
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