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

Fonds
NAV1/17/2017 Chg.-0.1300 Type of yield Investment Focus Investment company
13.5100EUR -0.95% 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 -0.66 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.39% 9.67% 11.88% 14.04% 12.10%
Sharpe ratio -1.09 0.51 1.28 0.81 0.86
Best month +2.41% +3.61% +3.61% +9.50% +9.50%
Worst month -0.66% -1.66% -3.15% -7.28% -7.28%
Maximum loss -2.24% -6.72% -6.74% -16.30% -16.30%
Outperformance -1.29% - -3.67% +7.24% -3.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 15.6000 +14.29% +11.99%
BGF Global Equ.In.F.X5G EUR paying dividend 11.2600 +15.32% +15.45%
BGF Global Equ.In.F.D4G EUR paying dividend 12.9200 +16.20% +41.89%
BGF Global Equ.In.F.I2 USD reinvestment 10.5700 +14.52% -
BGF Global Equ.In.F.A5G GBP paying dividend 9.9300 +30.71% +45.12%
BGF Global Equ.In.F.A2 CHF H reinvestment 10.1900 +11.61% -
BGF Global Equ.In.F.E2 EUR reinvestment 13.5100 +14.78% +36.74%
BGF Global Equ.In.F.A4G EUR paying dividend 11.6000 +15.32% +38.86%
BGF Global Equ.In.F.A2 EUR H reinvestment 13.3500 +12.09% +7.32%
BGF Global Equ.In.F.A5G USD paying dividend 12.3100 +13.34% +9.49%
BGF Global Equ.In.F.A5G EUR H paying dividend 11.3000 +12.19% +7.37%
BGF Global Equ.In.F.A2 EUR reinvestment 13.9100 +15.34% +38.82%
BGF Global Equ.In.F.A2 PLN H reinvestment 15.7600 +13.79% -
BGF Global Equ.In.F.A2 USD reinvestment 14.9000 +13.39% +9.48%

Performance

YTD
  -0.66%
6 Months  
+2.27%
1 Year  
+14.78%
3 Years  
+36.74%
5 Years  
+61.22%
Since start  
+73.65%
Year
2016  
+7.00%
2015  
+11.49%
2014  
+15.27%
2013  
+13.16%
2012  
+5.17%