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

Fonds
NAV4/27/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
14.2300EUR +0.28% 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 -0.21 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.34% 9.15% 9.43% 13.88% 12.10%
Sharpe ratio 1.89 2.31 1.47 0.88 0.93
Best month +4.89% +4.89% +4.89% +9.50% +9.50%
Worst month -0.81% -1.23% -1.66% -7.28% -7.28%
Maximum loss -3.04% -3.55% -6.72% -16.30% -16.30%
Outperformance +0.11% - -1.23% +4.41% +1.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 16.7100 +10.30% +13.91%
BGF Global Equ.In.F.X5G EUR paying dividend 11.9900 +11.36% +17.47%
BGF Global Equ.In.F.D4G EUR paying dividend 13.6500 +14.93% +45.38%
BGF Global Equ.In.F.I2 USD reinvestment 11.3300 +10.54% -
BGF Global Equ.In.F.D2 PLN H reinvestment 17.4500 +10.44% +16.96%
BGF Global Equ.In.F.D2 EUR H reinvestment 14.6900 +8.65% +11.12%
BGF Global Equ.In.F.D2 SGD H reinvestment 15.2900 +10.08% +13.76%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.2100 +8.19% +9.26%
BGF Global Equ.In.F.D5G USD paying dividend 13.5000 +10.32% +14.06%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.2500 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.3200 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.4900 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.1200 +23.84% +45.55%
BGF Global Equ.In.F.A2 CHF H reinvestment 10.8300 +7.44% -
BGF Global Equ.In.F.E2 EUR reinvestment 14.2300 +13.57% +40.06%
BGF Global Equ.In.F.A2 SGD H reinvestment 14.7800 +9.16% +11.21%
BGF Global Equ.In.F.A5 SGD H paying dividend 12.5700 - -
BGF Global Equ.In.F.A5 USD paying dividend 13.4500 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 10.8600 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 100.2700 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 105.1000 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 10.8400 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 109.0400 - -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.2000 +7.82% +8.65%
BGF Global Equ.In.F.A5G USD paying dividend 13.0500 +9.54% +11.47%
BGF Global Equ.In.F.A5G EUR H paying dividend 11.9100 +7.92% +8.67%
BGF Global Equ.In.F.A4G EUR paying dividend 12.2300 +14.09% +42.21%
BGF Global Equ.In.F.A2 PLN H reinvestment 16.8700 +9.62% -
BGF Global Equ.In.F.A2 EUR reinvestment 14.6600 +14.00% +42.05%
BGF Global Equ.In.F.A2 USD reinvestment 15.9300 +9.48% +11.40%

Performance

YTD  
+4.63%
6 Months  
+9.88%
1 Year  
+13.57%
3 Years  
+40.06%
5 Years  
+67.81%
Since start  
+82.90%
Year
2016  
+7.00%
2015  
+11.49%
2014  
+15.27%
2013  
+13.16%
2012  
+5.17%