BGF Global Equ.In.F.E2 EUR/  LU0628613043  /

Fonds
NAV9/20/2017 Chg.0.0000 Type of yield Investment Focus Investment company
13.6000EUR 0.00% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -2.20 -0.26 -3.05 1.64 3.23 1.95 6.13 -
2012 -1.56 1.22 1.09 1.43 -0.35 3.07 6.19 -1.84 -1.65 -1.45 1.25 -2.02 +5.17%
2013 2.63 3.68 4.84 0.00 0.72 -3.36 1.90 -1.86 1.79 2.07 1.01 -0.70 +13.16%
2014 -2.93 3.02 1.72 1.69 3.03 0.57 -0.38 2.46 2.13 0.63 3.15 -0.61 +15.27%
2015 6.75 4.85 0.08 -0.16 1.80 -4.78 3.40 -7.28 -1.43 9.50 3.67 -4.15 +11.49%
2016 -3.15 0.16 0.24 -0.57 3.58 0.24 3.61 0.08 -1.66 -1.23 3.35 2.41 +7.00%
2017 -0.81 4.89 0.78 -0.77 0.71 -0.84 -3.96 -0.96 1.19 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.31% 8.00% 8.86% 13.97% 12.09%
Sharpe ratio - -1.06 0.47 0.53 0.74
Best month +4.89% +1.19% +4.89% +9.50% +9.50%
Worst month -3.96% -3.96% -3.96% -7.28% -7.28%
Maximum loss -9.47% -9.47% -9.47% -16.30% -16.30%
Outperformance -4.39% - -7.20% -0.21% -8.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.X5G EUR paying dividend 12.5900 +13.15% +21.75%
BGF Global Equ.In.F.D4G EUR paying dividend 12.7500 +5.08% +27.24%
BGF Global Equ.In.F.I2 USD reinvestment 12.0400 +13.16% -
BGF Global Equ.In.F.D2 PLN H reinvestment 18.5000 +12.94% +20.92%
BGF Global Equ.In.F.D2 EUR H reinvestment 15.4700 +10.82% +15.19%
BGF Global Equ.In.F.D2 SGD H reinvestment 16.1800 +12.28% +18.53%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.8800 +10.33% +13.12%
BGF Global Equ.In.F.D5G USD paying dividend 14.1100 +12.04% +18.20%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.5800 +10.71% -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.7800 +10.03% -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.4200 +7.12% -
BGF Global Equ.In.F.A5G GBP paying dividend 10.0200 +6.33% +39.10%
BGF Global Equ.In.F.A2 CHF H reinvestment 11.3500 +9.56% +13.50%
BGF Global Equ.In.F.E2 EUR reinvestment 13.6000 +3.82% +22.52%
BGF Global Equ.In.F.A2 SGD H reinvestment 15.5900 +11.36% +15.82%
BGF Global Equ.In.F.A5 SGD H paying dividend 13.0600 +10.67% -
BGF Global Equ.In.F.A5 USD paying dividend 14.0600 +11.93% -
BGF Global Equ.In.F.A6 SGD H paying dividend 11.3100 +11.33% -
BGF Global Equ.In.F.A6 CNH H paying dividend 105.6500 +15.70% -
BGF Global Equ.In.F.A6 HKD H paying dividend 109.3700 +11.11% -
BGF Global Equ.In.F.A8 AUD H paying dividend 11.3000 +12.65% -
BGF Global Equ.In.F.A8 ZAR H paying dividend 113.9300 +18.56% -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.9100 +9.96% +12.61%
BGF Global Equ.In.F.A5G USD paying dividend 13.6000 +11.18% +15.47%
BGF Global Equ.In.F.A5G EUR H paying dividend 12.3100 +9.21% +11.82%
BGF Global Equ.In.F.A4G EUR paying dividend 11.3900 +4.33% +24.40%
BGF Global Equ.In.F.A2 PLN H reinvestment 17.8300 +12.14% -
BGF Global Equ.In.F.A2 EUR reinvestment 14.0400 +4.31% +24.36%
BGF Global Equ.In.F.A2 USD reinvestment 16.8500 +11.96% +16.21%
BGF Global Equ.In.F.D2 USD reinvestment 17.7300 +12.79% +18.83%

Performance

YTD     0.00%
6 Months
  -4.56%
1 Year  
+3.82%
3 Years  
+22.52%
5 Years  
+51.11%
Since start  
+74.81%
Year
2016  
+7.00%
2015  
+11.49%
2014  
+15.27%
2013  
+13.16%
2012  
+5.17%