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

Fonds
NAV8/16/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
8.4600GBP +0.59% 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 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.83% 6.14% -% -% -%
Sharpe ratio 3.35 2.74 - - -
Best month +3.64% +3.64% +3.64% - -
Worst month -1.05% -1.05% -3.68% - -
Maximum loss -3.13% -3.13% - - -
Outperformance +0.54% - -6.69% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.X5G EUR paying dividend 12.3900 +9.69% +21.28%
BGF Global Equ.In.F.D4G EUR paying dividend 13.1600 +4.64% +34.41%
BGF Global Equ.In.F.I2 USD reinvestment 11.7700 +8.88% -
BGF Global Equ.In.F.D2 PLN H reinvestment 18.1100 +8.83% +19.93%
BGF Global Equ.In.F.D2 EUR H reinvestment 15.1700 +6.83% +14.15%
BGF Global Equ.In.F.D2 SGD H reinvestment 15.8400 +8.12% +17.25%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.6200 +6.32% +12.19%
BGF Global Equ.In.F.D5G USD paying dividend 13.9000 +8.61% +17.70%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.4600 +7.02% -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.6200 +6.43% -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.8200 +12.53% -
BGF Global Equ.In.F.A5G GBP paying dividend 10.4200 +8.81% +49.47%
BGF Global Equ.In.F.A2 CHF H reinvestment 11.1400 +5.49% -
BGF Global Equ.In.F.E2 EUR reinvestment 13.6600 +3.33% +29.36%
BGF Global Equ.In.F.A2 SGD H reinvestment 15.2800 +7.30% +14.63%
BGF Global Equ.In.F.A5 SGD H paying dividend 12.8900 +7.73% -
BGF Global Equ.In.F.A5 USD paying dividend 13.8000 +8.22% -
BGF Global Equ.In.F.A6 SGD H paying dividend 11.1100 +7.65% -
BGF Global Equ.In.F.A6 CNH H paying dividend 103.6600 +11.84% -
BGF Global Equ.In.F.A6 HKD H paying dividend 107.4900 +7.52% -
BGF Global Equ.In.F.A8 AUD H paying dividend 11.1000 +9.03% -
BGF Global Equ.In.F.A8 ZAR H paying dividend 111.7200 +14.46% -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.6300 +6.01% +11.59%
BGF Global Equ.In.F.A5G USD paying dividend 13.4000 +7.79% +14.99%
BGF Global Equ.In.F.A5G EUR H paying dividend 12.1700 +6.03% +11.68%
BGF Global Equ.In.F.A4G EUR paying dividend 11.7600 +3.87% +31.30%
BGF Global Equ.In.F.A2 PLN H reinvestment 17.4600 +8.04% -
BGF Global Equ.In.F.A2 EUR reinvestment 14.1100 +3.90% +31.38%
BGF Global Equ.In.F.A2 USD reinvestment 16.5000 +7.77% +14.98%
BGF Global Equ.In.F.D2 USD reinvestment 17.3500 +8.64% +17.63%

Performance

YTD  
+11.48%
6 Months  
+7.85%
1 Year  
+7.02%
3 Years     -
5 Years     -
Since start  
+7.02%
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